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截至2024年半年度实现净利润15.08亿元，每股收益0.58元。
截至2024年半年度最新股东权益2953450.08万元，未分配利润1319023.47万元。
截至2024年半年度最新总资产7433299.85万元，负债4479849.76万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 16,253,930,831.26 | 8,244,049,936.08 | 31,561,282,367.09 | 23,096,063,948.71 | | 营业总成本 | 14,258,759,260.75 | 7,154,597,355.44 | 25,983,493,721.71 | 18,878,464,150.46 | | 营业利润 | 2,106,569,472.78 | 1,118,689,674.95 | 5,714,960,788.44 | 4,304,089,288.15 | | 利润总额 | 2,071,194,076.73 | 1,102,956,609.74 | 5,672,705,061.98 | 4,438,991,712.08 | | 净利润 | 1,507,967,159.2 | 795,665,419.42 | 4,250,053,163.08 | 3,343,519,526.1 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,507,967,159.2 | 795,665,419.42 | 4,250,053,163.08 | 3,343,519,526.1 |
| 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 | 17,700,578,682.69 | 22,757,264,357.49 | 19,765,337,489.61 | 22,237,943,877.96 | | 非流动资产合计 | 56,632,419,792.07 | 57,048,701,168.67 | 57,919,678,467.13 | 54,114,047,179 | | 资产总计 | 74,332,998,474.76 | 79,805,965,526.16 | 77,685,015,956.74 | 76,351,991,056.96 | | 流动负债合计 | 27,686,120,950.73 | 31,002,503,656.21 | 30,151,536,191.01 | 30,682,582,604.71 | | 非流动负债合计 | 17,112,376,682.85 | 17,630,181,524.04 | 18,427,338,334.23 | 18,637,805,345.88 | | 负债合计 | 44,798,497,633.58 | 48,632,685,180.25 | 48,578,874,525.24 | 49,320,387,950.59 | | 归属于母公司股东权益合计 | 26,968,981,682.21 | 28,674,323,356.42 | 26,670,200,610.35 | 24,805,481,081.35 | | 股东权益合计 | 29,534,500,841.18 | 31,173,280,345.91 | 29,106,141,431.5 | 27,031,603,106.37 | | 负债和股东权益合计 | 74,332,998,474.76 | 79,805,965,526.16 | 77,685,015,956.74 | 76,351,991,056.96 |
| 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 | 19,572,765,812.52 | 9,668,679,885.32 | 34,565,032,050.33 | 27,287,862,373.37 | | 经营活动现金流出小计 | 14,879,567,898.82 | 6,841,245,489.95 | 28,454,714,061.8 | 20,384,601,154.33 | | 经营活动产生的现金流量净额 | 4,693,197,913.7 | 2,827,434,395.37 | 6,110,317,988.53 | 6,903,261,219.04 | | 投资活动现金流入小计 | 4,574,776,322.55 | 1,761,584,448.32 | 11,840,767,379.83 | 9,135,165,798.24 | | 投资活动现金流出小计 | 6,859,429,437.11 | 4,042,433,467.24 | 16,647,617,104.13 | 12,566,316,411.46 | | 投资活动产生的现金流量净额 | -2,284,653,114.56 | -2,280,849,018.92 | -4,806,849,724.3 | -3,431,150,613.22 | | 筹资活动现金流入小计 | 9,976,000,800 | 5,987,590,000 | 20,644,773,400 | 17,473,583,400 | | 筹资活动现金流出小计 | 14,857,095,685.82 | 5,142,340,324.17 | 19,710,547,859.72 | 16,742,816,419.32 | | 筹资活动产生的现金流量净额 | -4,881,094,885.82 | 845,249,675.83 | 934,225,540.28 | 730,766,980.68 | | 汇率变动对现金及现金等价物的影响 | -4,409,976.94 | -1,229,997.91 | -11,814,028.29 | -21,524,017.41 | | 现金及现金等价物净增加额 | -2,476,960,063.62 | 1,390,605,054.37 | 2,225,879,776.22 | 4,181,353,569.09 | | 期末现金及现金等价物余额 | 6,723,522,271.78 | 10,591,087,389.77 | 9,200,482,335.4 | 11,155,956,128.27 |
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