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截至2024年半年度实现净利润5.67亿元，每股收益0.39元。
截至2024年半年度最新股东权益1981930.00万元，未分配利润595234.86万元。
截至2024年半年度最新总资产3209219.66万元，负债1227289.65万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 5,712,059,095.8 | 2,478,641,535.71 | 14,352,658,228.13 | 7,758,143,949.52 | | 营业总成本 | 5,324,478,811.51 | 2,402,999,984.41 | 12,918,228,389.42 | 7,223,366,270.5 | | 营业利润 | 745,760,001.13 | 209,966,959.86 | 2,175,539,498.52 | 971,384,570.14 | | 利润总额 | 745,662,923.68 | 209,201,041.21 | 2,179,109,375.78 | 976,894,676 | | 净利润 | 567,271,735.85 | 131,396,523.44 | 1,877,903,059.61 | 788,277,066 | | 其他综合收益 | -1,974,219.62 | -1,741,321.08 | 15,980,954.96 | 518,280.54 | | 综合收益总额 | 565,297,516.23 | 129,655,202.36 | 1,893,884,014.57 | 788,795,346.54 |
| 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 | 13,303,962,068.17 | 14,009,335,141.73 | 14,929,213,156.38 | 15,078,502,405.04 | | 非流动资产合计 | 18,788,234,515.98 | 17,885,367,339.2 | 16,686,245,382.94 | 15,640,657,588.8 | | 资产总计 | 32,092,196,584.15 | 31,894,702,480.93 | 31,615,458,539.32 | 30,719,159,993.84 | | 流动负债合计 | 4,507,901,884.14 | 5,388,853,207.75 | 4,989,330,186.53 | 5,014,903,044.35 | | 非流动负债合计 | 7,764,994,653.12 | 6,889,201,573.22 | 7,145,340,467.71 | 7,456,966,349.7 | | 负债合计 | 12,272,896,537.26 | 12,278,054,780.98 | 12,134,670,654.24 | 12,471,869,394.05 | | 归属于母公司股东权益合计 | 18,995,096,413.52 | 18,796,264,494.41 | 18,649,894,203.46 | 17,490,965,765.69 | | 股东权益合计 | 19,819,300,046.89 | 19,616,647,699.95 | 19,480,787,885.08 | 18,247,290,599.79 | | 负债和股东权益合计 | 32,092,196,584.15 | 31,894,702,480.93 | 31,615,458,539.32 | 30,719,159,993.84 |
| 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 | 7,607,644,195.5 | 3,659,402,093.13 | 16,039,076,755.02 | 8,443,776,433.33 | | 经营活动现金流出小计 | 8,541,681,466.34 | 4,152,953,234.62 | 12,529,248,607.49 | 7,601,954,800.66 | | 经营活动产生的现金流量净额 | -934,037,270.84 | -493,551,141.49 | 3,509,828,147.53 | 841,821,632.67 | | 投资活动现金流入小计 | 110,861,164.3 | 938,253.49 | 173,029,835.01 | 174,985,111.56 | | 投资活动现金流出小计 | 878,912,750.69 | 191,814,531.02 | 2,303,258,117.29 | 1,787,277,948.69 | | 投资活动产生的现金流量净额 | -768,051,586.39 | -190,876,277.53 | -2,130,228,282.28 | -1,612,292,837.13 | | 筹资活动现金流入小计 | 30,000,000 | 30,000,000 | 1,466,398,831.26 | 1,133,898,831.26 | | 筹资活动现金流出小计 | 716,482,456.1 | 121,029,518.95 | 1,613,482,096.48 | 991,019,479.09 | | 筹资活动产生的现金流量净额 | -686,482,456.1 | -91,029,518.95 | -147,083,265.22 | 142,879,352.17 | | 汇率变动对现金及现金等价物的影响 | 960,590.22 | 770,940.03 | 4,710,526.88 | 11,537,168.19 | | 现金及现金等价物净增加额 | -2,387,610,723.11 | -774,685,997.94 | 1,237,227,126.91 | -616,054,684.1 | | 期末现金及现金等价物余额 | 4,727,546,559.13 | 6,340,471,284.3 | 7,115,157,282.24 | 5,261,875,471.23 |
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