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截至2024年半年度实现净利润10.71亿元，每股收益0.89元。
截至2024年半年度最新股东权益1715318.23万元，未分配利润862700.11万元。
截至2024年半年度最新总资产2326495.19万元，负债611176.96万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 15,314,454,627.27 | 7,185,389,200.2 | 26,442,183,723.25 | 19,455,832,584.91 | | 营业总成本 | 14,405,795,748.93 | 6,900,669,631.35 | 25,458,171,988.15 | 18,522,216,696.86 | | 营业利润 | 1,210,493,532.14 | 411,125,141.56 | 1,460,266,561 | 1,306,571,217.84 | | 利润总额 | 1,197,475,794.66 | 400,248,751.1 | 1,458,948,516.4 | 1,308,194,586.06 | | 净利润 | 1,070,899,452.4 | 362,565,751.98 | 1,349,393,063.17 | 1,162,426,627.5 | | 其他综合收益 | -18,513,068.51 | -11,031,472.54 | -2,017,927.27 | -4,554,913.8 | | 综合收益总额 | 1,052,386,383.89 | 351,534,279.44 | 1,347,375,135.9 | 1,157,871,713.7 |
| 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 | 14,515,683,004.81 | 13,843,772,258.17 | 13,235,692,245.68 | 12,487,239,799.4 | | 非流动资产合计 | 8,749,268,858.88 | 8,186,744,483.14 | 8,006,915,340.44 | 8,081,040,646.2 | | 资产总计 | 23,264,951,863.69 | 22,030,516,741.31 | 21,242,607,586.12 | 20,568,280,445.6 | | 流动负债合计 | 5,768,781,436.21 | 5,091,725,848.41 | 4,940,341,335.18 | 4,477,088,505.24 | | 非流动负债合计 | 342,988,142.03 | 352,013,068.39 | 358,771,065.87 | 1,052,145,644.23 | | 负债合计 | 6,111,769,578.24 | 5,443,738,916.8 | 5,299,112,401.05 | 5,529,234,149.47 | | 归属于母公司股东权益合计 | 16,856,248,629.36 | 16,287,298,901.7 | 15,644,599,357.55 | 14,740,394,087.86 | | 股东权益合计 | 17,153,182,285.45 | 16,586,777,824.51 | 15,943,495,185.07 | 15,039,046,296.13 | | 负债和股东权益合计 | 23,264,951,863.69 | 22,030,516,741.31 | 21,242,607,586.12 | 20,568,280,445.6 |
| 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 | 11,394,023,757.81 | 5,585,495,233.12 | 23,962,212,078.49 | 17,157,893,686.24 | | 经营活动现金流出小计 | 10,785,101,648.86 | 6,154,560,185.46 | 23,296,405,173.16 | 16,861,678,561.28 | | 经营活动产生的现金流量净额 | 608,922,108.95 | -569,064,952.34 | 665,806,905.33 | 296,215,124.96 | | 投资活动现金流入小计 | 1,796,656,747.99 | 680,288,421.93 | 4,006,661,055.02 | 3,010,372,349.31 | | 投资活动现金流出小计 | 4,229,952,374.59 | 1,625,300,845.23 | 4,592,287,174.7 | 2,858,913,338.93 | | 投资活动产生的现金流量净额 | -2,433,295,626.6 | -945,012,423.3 | -585,626,119.68 | 151,459,010.38 | | 筹资活动现金流入小计 | 300,666,000 | 289,583,951.41 | 1,467,659,286.71 | 1,284,870,377.31 | | 筹资活动现金流出小计 | 562,491,907.71 | 104,354,443.06 | 376,884,009.38 | 484,080,871.27 | | 筹资活动产生的现金流量净额 | -261,825,907.71 | 185,229,508.35 | 1,090,775,277.33 | 800,789,506.04 | | 汇率变动对现金及现金等价物的影响 | 52,906,099.45 | 14,127,668.9 | 22,700,436.57 | 18,424,442.85 | | 现金及现金等价物净增加额 | -2,033,293,325.91 | -1,314,720,198.39 | 1,193,656,499.55 | 1,266,888,084.23 | | 期末现金及现金等价物余额 | 1,003,163,790.97 | 1,721,736,918.49 | 3,036,457,116.88 | 3,109,688,701.56 |
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