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截至2024年半年度实现净利润7.54亿元，每股收益0.36元。
截至2024年半年度最新股东权益1440271.17万元，未分配利润940012.66万元。
截至2024年半年度最新总资产2144106.65万元，负债703835.48万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 5,944,286,461.92 | 2,470,026,547.23 | 12,154,324,488.95 | 8,051,617,528.29 | | 营业总成本 | 4,807,349,474.34 | 2,005,913,082.69 | 10,462,184,920.48 | 6,744,841,798.01 | | 营业利润 | 1,032,668,114.14 | 275,831,543.77 | 2,020,831,932.59 | 1,252,171,980.67 | | 利润总额 | 1,035,989,532.09 | 276,033,010.58 | 2,097,581,162.69 | 1,255,332,846.64 | | 净利润 | 754,074,644.36 | 208,846,089.75 | 2,371,787,155.48 | 1,254,461,273.12 | | 其他综合收益 | -45,202,000 | -22,267,000 | -47,226,941.26 | -21,892,000 | | 综合收益总额 | 708,872,644.36 | 186,579,089.75 | 2,324,560,214.22 | 1,232,569,273.12 |
| 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 | 11,416,090,426.05 | 13,500,126,660.08 | 12,878,174,484.44 | 14,365,150,290.94 | | 非流动资产合计 | 10,024,976,097.77 | 10,001,550,833.15 | 9,975,387,692.51 | 7,842,801,654.58 | | 资产总计 | 21,441,066,523.82 | 23,501,677,493.23 | 22,853,562,176.95 | 22,207,951,945.52 | | 流动负债合计 | 5,646,615,180.25 | 7,090,176,338.55 | 6,644,678,016.33 | 7,164,267,713.2 | | 非流动负债合计 | 1,391,739,596.82 | 1,362,418,962.54 | 1,346,381,058.23 | 1,274,394,963.54 | | 负债合计 | 7,038,354,777.07 | 8,452,595,301.09 | 7,991,059,074.56 | 8,438,662,676.74 | | 归属于母公司股东权益合计 | 14,405,851,541.51 | 15,053,668,949.63 | 14,865,275,982.43 | 13,768,408,928.76 | | 股东权益合计 | 14,402,711,746.75 | 15,049,082,192.14 | 14,862,503,102.39 | 13,769,289,268.78 | | 负债和股东权益合计 | 21,441,066,523.82 | 23,501,677,493.23 | 22,853,562,176.95 | 22,207,951,945.52 |
| 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 | 5,206,043,834.65 | 2,296,266,851.98 | 13,464,196,693 | 8,351,669,895.86 | | 经营活动现金流出小计 | 5,449,868,320.01 | 2,837,877,012.8 | 11,042,449,033.15 | 7,376,924,780.9 | | 经营活动产生的现金流量净额 | -243,824,485.36 | -541,610,160.82 | 2,421,747,659.85 | 974,745,114.96 | | 投资活动现金流入小计 | 2,012,535,571.83 | 4,692,964.86 | 2,677,908,233.45 | 2,219,461,314.05 | | 投资活动现金流出小计 | 2,096,739,530.45 | 107,652,999.87 | 5,081,358,159.93 | 3,142,798,667.32 | | 投资活动产生的现金流量净额 | -84,203,958.62 | -102,960,035.01 | -2,403,449,926.48 | -923,337,353.27 | | 筹资活动现金流入小计 | 117,975,467.74 | 40,082,257.77 | 89,235,684.93 | 28,553,989.96 | | 筹资活动现金流出小计 | 1,284,321,812.64 | 81,702,046.99 | 943,030,033.06 | 897,343,632.89 | | 筹资活动产生的现金流量净额 | -1,166,346,344.9 | -41,619,789.22 | -853,794,348.13 | -868,789,642.93 | | 汇率变动对现金及现金等价物的影响 | 66,921.86 | -94,064.11 | -34,010.49 | -229,904.44 | | 现金及现金等价物净增加额 | -1,494,307,867.02 | -686,284,049.16 | -835,530,625.25 | -817,611,785.68 | | 期末现金及现金等价物余额 | 5,352,427,894.47 | 6,160,451,712.33 | 6,846,735,761.49 | 6,864,654,601.06 |
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