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截至2024年半年度实现净利润5.10亿元，每股收益0.30元。
截至2024年半年度最新股东权益759479.36万元，未分配利润97227.62万元。
截至2024年半年度最新总资产1490531.65万元，负债731052.29万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 8,486,338,979.59 | 4,199,500,554.41 | 17,373,727,883.3 | 12,728,640,621.9 | | 营业总成本 | 7,796,797,096.97 | 3,871,156,784.69 | 16,344,259,828.4 | 12,113,732,569.61 | | 营业利润 | 644,867,242.71 | 313,558,037.25 | 867,353,494.07 | 613,605,508.43 | | 利润总额 | 648,200,899.71 | 312,712,189.75 | 863,615,801.75 | 610,818,485.18 | | 净利润 | 510,142,828.2 | 253,490,763.01 | 685,695,068.74 | 494,907,154.94 | | 其他综合收益 | 22,731,604.32 | 21,955,837.49 | 2,653,190.37 | 21,389,709.38 | | 综合收益总额 | 532,874,432.52 | 275,446,600.5 | 688,348,259.11 | 516,296,864.32 |
| 资产负债表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 流动资产合计 | 5,678,318,258.41 | 5,360,463,452.64 | 4,911,884,472.22 | 4,069,044,752.87 | | 非流动资产合计 | 9,226,998,192.23 | 9,326,751,136.16 | 9,472,701,298.61 | 9,673,114,370.47 | | 资产总计 | 14,905,316,450.64 | 14,687,214,588.8 | 14,384,585,770.83 | 13,742,159,123.34 | | 流动负债合计 | 4,783,678,314.24 | 4,819,850,043.63 | 4,630,233,613.32 | 4,601,915,987.28 | | 非流动负债合计 | 2,526,844,548.78 | 1,932,138,351.47 | 2,094,945,529.23 | 1,698,783,995.12 | | 负债合计 | 7,310,522,863.02 | 6,751,988,395.1 | 6,725,179,142.55 | 6,300,699,982.4 | | 归属于母公司股东权益合计 | 7,459,356,567.12 | 7,835,336,850.92 | 7,561,695,028.71 | 7,392,473,641.78 | | 股东权益合计 | 7,594,793,587.62 | 7,935,226,193.7 | 7,659,406,628.28 | 7,441,459,140.94 | | 负债和股东权益合计 | 14,905,316,450.64 | 14,687,214,588.8 | 14,384,585,770.83 | 13,742,159,123.34 |
| 现金流量表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 经营活动现金流入小计 | 9,096,713,968.4 | 4,275,742,148.42 | 19,041,178,935.53 | 13,941,512,093.94 | | 经营活动现金流出小计 | 8,646,924,678.02 | 4,470,539,676.62 | 17,015,080,968.64 | 12,214,656,589.12 | | 经营活动产生的现金流量净额 | 449,789,290.38 | -194,797,528.2 | 2,026,097,966.89 | 1,726,855,504.82 | | 投资活动现金流入小计 | 912,023,178.16 | 400,411,885.1 | 1,928,945,897.87 | 1,352,012,742.41 | | 投资活动现金流出小计 | 1,033,949,653.56 | 440,711,949.88 | 2,787,734,516.4 | 2,280,777,906.04 | | 投资活动产生的现金流量净额 | -121,926,475.4 | -40,300,064.78 | -858,788,618.53 | -928,765,163.63 | | 筹资活动现金流入小计 | 2,535,120,000 | 1,450,000,000 | 3,755,859,867.98 | 2,470,859,867.98 | | 筹资活动现金流出小计 | 2,970,461,724.19 | 1,530,017,288.13 | 4,457,573,177.5 | 3,289,080,477.34 | | 筹资活动产生的现金流量净额 | -435,341,724.19 | -80,017,288.13 | -701,713,309.52 | -818,220,609.36 | | 汇率变动对现金及现金等价物的影响 | 29,794,675.54 | 12,527,341.69 | -736,239.75 | -14,190,882.41 | | 现金及现金等价物净增加额 | -77,684,233.67 | -302,587,539.42 | 464,859,799.09 | -34,321,150.58 | | 期末现金及现金等价物余额 | 1,249,523,178.83 | 1,024,619,873.08 | 1,327,207,412.5 | 828,026,462.83 |
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