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截至2024年半年度实现净利润5.86亿元，每股收益0.29元。
截至2024年半年度最新股东权益1171988.47万元，未分配利润586466.22万元。
截至2024年半年度最新总资产2000072.82万元，负债828084.35万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 5,212,996,004.77 | 2,928,840,441.68 | 11,243,652,069.37 | 9,779,588,155.7 | | 营业总成本 | 4,468,546,914.76 | 2,397,748,212.69 | 10,210,532,902.45 | 8,608,337,021.33 | | 营业利润 | 765,679,252.88 | 384,709,487.97 | 885,415,955.89 | 1,044,057,371.35 | | 利润总额 | 763,554,473.84 | 385,944,680.1 | 840,568,365.26 | 1,028,621,773.92 | | 净利润 | 585,781,106.22 | 300,269,984.24 | 955,425,163.59 | 1,005,607,662.26 | | 其他综合收益 | 7,111,999.86 | 3,481,818.03 | 16,402,592.54 | 866,514.83 | | 综合收益总额 | 592,893,106.08 | 303,751,802.27 | 971,827,756.13 | 1,006,474,177.09 |
| 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 | 15,131,321,601.97 | 14,756,947,056.82 | 13,870,185,629.52 | 14,685,596,693.68 | | 非流动资产合计 | 4,869,406,566 | 4,932,644,942.01 | 4,992,402,839.96 | 4,838,052,919.34 | | 资产总计 | 20,000,728,167.97 | 19,689,591,998.83 | 18,862,588,469.48 | 19,523,649,613.02 | | 流动负债合计 | 7,423,836,128.23 | 6,730,407,210.8 | 6,043,577,383.62 | 6,664,504,892.9 | | 非流动负债合计 | 857,007,337.53 | 931,980,621.98 | 921,447,241.83 | 880,011,570.54 | | 负债合计 | 8,280,843,465.76 | 7,662,387,832.78 | 6,965,024,625.45 | 7,544,516,463.44 | | 归属于母公司股东权益合计 | 11,565,418,106.65 | 11,873,423,703.39 | 11,733,171,584.99 | 11,812,741,403.37 | | 股东权益合计 | 11,719,884,702.21 | 12,027,204,166.05 | 11,897,563,844.03 | 11,979,133,149.58 | | 负债和股东权益合计 | 20,000,728,167.97 | 19,689,591,998.83 | 18,862,588,469.48 | 19,523,649,613.02 |
| 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 | 5,300,966,615.53 | 2,070,269,795.11 | 12,380,541,364.94 | 8,007,223,780.26 | | 经营活动现金流出小计 | 4,361,464,396.63 | 1,455,630,038.24 | 11,591,032,285.09 | 7,154,971,348.54 | | 经营活动产生的现金流量净额 | 939,502,218.9 | 614,639,756.87 | 789,509,079.85 | 852,252,431.72 | | 投资活动现金流入小计 | 1,775,074,543.66 | 1,176,350,576.86 | 4,179,765,987.97 | 1,233,042,557.71 | | 投资活动现金流出小计 | 2,646,168,156.19 | 2,385,524,459.45 | 4,012,597,747.6 | 2,939,244,100.41 | | 投资活动产生的现金流量净额 | -871,093,612.53 | -1,209,173,882.59 | 167,168,240.37 | -1,706,201,542.7 | | 筹资活动现金流入小计 | 1,394,425,767.7 | 17,025,000 | 2,277,439,699.77 | 1,132,400,000 | | 筹资活动现金流出小计 | 1,076,101,302.9 | 321,009,145.68 | 1,794,224,277.84 | 838,883,009.91 | | 筹资活动产生的现金流量净额 | 318,324,464.8 | -303,984,145.68 | 483,215,421.93 | 293,516,990.09 | | 汇率变动对现金及现金等价物的影响 | - | - | 606,852.29 | - | | 现金及现金等价物净增加额 | 386,733,071.17 | -898,518,271.4 | 1,440,499,594.44 | -560,432,120.89 | | 期末现金及现金等价物余额 | 4,175,449,563.85 | 2,890,198,221.28 | 3,788,716,492.68 | 1,787,784,777.35 |
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