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截至2024年半年度实现净利润5.94亿元，每股收益2.09元。
截至2024年半年度最新股东权益939124.72万元，未分配利润491329.18万元。
截至2024年半年度最新总资产1509391.90万元，负债570267.19万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 5,716,621,689.23 | 2,412,298,653.63 | 10,248,445,761.42 | 7,236,761,990.77 | | 营业总成本 | 5,114,910,518.18 | 2,196,496,723.73 | 9,111,351,406.26 | 6,409,477,670.18 | | 营业利润 | 659,840,000.41 | 273,977,963.44 | 1,199,406,287.35 | 865,682,394.2 | | 利润总额 | 656,685,668.64 | 271,072,030.11 | 1,203,090,310.57 | 869,317,667.17 | | 净利润 | 594,244,009.51 | 242,777,827.55 | 1,102,129,691.19 | 781,611,397.78 | | 其他综合收益 | 1,323,076.61 | 603,608.57 | 44,818,188.83 | 34,349,768.14 | | 综合收益总额 | 595,567,086.12 | 243,381,436.12 | 1,146,947,880.02 | 815,961,165.92 |
| 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 | 10,163,847,645.86 | 10,073,465,133.41 | 9,965,058,237.75 | 9,097,030,238.12 | | 非流动资产合计 | 4,930,071,394.95 | 4,829,824,043 | 4,809,358,019.46 | 4,621,678,732.22 | | 资产总计 | 15,093,919,040.81 | 14,903,289,176.41 | 14,774,416,257.21 | 13,718,708,970.34 | | 流动负债合计 | 4,991,022,490.69 | 4,810,169,544.16 | 4,895,781,713.16 | 4,263,285,166.63 | | 非流动负债合计 | 711,649,390.04 | 713,536,229.37 | 742,432,577.29 | 650,208,551.05 | | 负债合计 | 5,702,671,880.73 | 5,523,705,773.53 | 5,638,214,290.45 | 4,913,493,717.68 | | 归属于母公司股东权益合计 | 9,391,247,160.08 | 9,379,583,402.88 | 9,136,201,966.76 | 8,805,215,252.66 | | 股东权益合计 | 9,391,247,160.08 | 9,379,583,402.88 | 9,136,201,966.76 | 8,805,215,252.66 | | 负债和股东权益合计 | 15,093,919,040.81 | 14,903,289,176.41 | 14,774,416,257.21 | 13,718,708,970.34 |
| 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 | 5,726,016,185.26 | 2,775,361,854.32 | 8,554,306,081.82 | 6,114,836,641.38 | | 经营活动现金流出小计 | 5,420,766,091.52 | 2,630,306,403.76 | 7,857,172,282.79 | 6,055,106,111.15 | | 经营活动产生的现金流量净额 | 305,250,093.74 | 145,055,450.56 | 697,133,799.03 | 59,730,530.23 | | 投资活动现金流入小计 | 3,398,507,548.79 | 1,145,244,545.97 | 7,989,910,739.37 | 5,015,243,283.32 | | 投资活动现金流出小计 | 3,816,906,127.3 | 2,220,748,924.34 | 7,559,903,804.81 | 4,926,465,483.65 | | 投资活动产生的现金流量净额 | -418,398,578.51 | -1,075,504,378.37 | 430,006,934.56 | 88,777,799.67 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 348,983,314.1 | 7,107,875.64 | 550,372,363.68 | 540,044,171.2 | | 筹资活动产生的现金流量净额 | -348,983,314.1 | -7,107,875.64 | -550,372,363.68 | -540,044,171.2 | | 汇率变动对现金及现金等价物的影响 | -10,489,997.62 | -9,828,618.83 | 30,198,395.81 | 19,550,582.8 | | 现金及现金等价物净增加额 | -472,621,796.49 | -947,385,422.28 | 606,966,765.72 | -371,985,258.5 | | 期末现金及现金等价物余额 | 1,542,217,298.22 | 1,067,453,672.43 | 2,014,839,094.71 | 1,035,887,070.49 |
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