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截至2024年半年度实现净利润11.54亿元，每股收益0.81元。
截至2024年半年度最新股东权益1128669.94万元，未分配利润582605.83万元。
截至2024年半年度最新总资产2004703.08万元，负债876033.14万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 6,997,465,533.74 | 3,024,788,914.34 | 11,462,508,357.39 | 8,337,759,691.76 | | 营业总成本 | 5,848,534,696.67 | 2,639,988,293.38 | 9,763,004,868.05 | 6,923,060,196.62 | | 营业利润 | 1,315,503,309.8 | 432,786,545.03 | 2,270,451,511.49 | 1,761,696,275.02 | | 利润总额 | 1,358,643,633.59 | 435,218,535.38 | 2,262,067,124.43 | 1,759,729,203.59 | | 净利润 | 1,154,096,908.48 | 364,343,246.76 | 1,920,803,938.46 | 1,498,941,843.85 | | 其他综合收益 | 10,108,329.32 | 231,698.54 | 32,154,968.92 | 6,054,074.04 | | 综合收益总额 | 1,164,205,237.8 | 364,574,945.3 | 1,952,958,907.38 | 1,504,995,917.89 |
| 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 | 10,396,160,673.02 | 11,885,676,142.7 | 12,204,812,164.37 | 8,933,648,378.36 | | 非流动资产合计 | 9,650,870,113.55 | 9,448,043,337.5 | 9,308,210,742.01 | 8,935,604,142.49 | | 资产总计 | 20,047,030,786.57 | 21,333,719,480.2 | 21,513,022,906.38 | 17,869,252,520.85 | | 流动负债合计 | 7,169,271,906.83 | 6,438,238,358.29 | 6,837,888,983.63 | 5,800,230,096.89 | | 非流动负债合计 | 1,591,059,460.38 | 3,573,039,679.02 | 3,521,825,496 | 1,336,029,166.74 | | 负债合计 | 8,760,331,367.21 | 10,011,278,037.31 | 10,359,714,479.63 | 7,136,259,263.63 | | 归属于母公司股东权益合计 | 11,107,937,760.95 | 11,150,230,331.46 | 11,005,533,096.56 | 10,612,054,930.5 | | 股东权益合计 | 11,286,699,419.36 | 11,322,441,442.89 | 11,153,308,426.75 | 10,732,993,257.22 | | 负债和股东权益合计 | 20,047,030,786.57 | 21,333,719,480.2 | 21,513,022,906.38 | 17,869,252,520.85 |
| 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 | 5,991,349,951.05 | 2,872,763,896.15 | 12,496,555,618 | 8,532,383,516.92 | | 经营活动现金流出小计 | 5,731,106,471.94 | 2,773,416,514.14 | 10,595,248,630.96 | 8,238,726,621.17 | | 经营活动产生的现金流量净额 | 260,243,479.11 | 99,347,382.01 | 1,901,306,987.04 | 293,656,895.75 | | 投资活动现金流入小计 | 271,649,006.38 | 132,663,277.18 | 1,244,641,160.22 | 366,321,469.51 | | 投资活动现金流出小计 | 562,278,176.43 | 289,854,432.93 | 1,807,379,179.6 | 768,998,278.55 | | 投资活动产生的现金流量净额 | -290,629,170.05 | -157,191,155.75 | -562,738,019.38 | -402,676,809.04 | | 筹资活动现金流入小计 | 848,180,446.94 | 371,468,985.7 | 3,798,002,887.61 | 1,804,400,689.2 | | 筹资活动现金流出小计 | 3,670,151,082.05 | 585,263,163.12 | 2,623,473,409.68 | 2,735,929,784.89 | | 筹资活动产生的现金流量净额 | -2,821,970,635.11 | -213,794,177.42 | 1,174,529,477.93 | -931,529,095.69 | | 汇率变动对现金及现金等价物的影响 | -42,687,184.47 | -16,636,115.33 | -1,168,356.28 | -24,327,199.41 | | 现金及现金等价物净增加额 | -2,895,043,510.52 | -288,274,066.49 | 2,511,930,089.31 | -1,064,876,208.39 | | 期末现金及现金等价物余额 | 2,147,642,367.8 | 4,754,411,811.83 | 5,042,685,878.32 | 1,465,879,580.62 |
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