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截至2024年半年度实现净利润7.01亿元，每股收益0.58元。
截至2024年半年度最新股东权益837226.12万元，未分配利润398863.66万元。
截至2024年半年度最新总资产2548850.18万元，负债1711624.05万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 13,345,351,847.62 | 6,751,925,018.36 | 24,531,390,152.75 | 17,723,152,022.13 | | 营业总成本 | 12,472,318,285.71 | 6,195,248,019.99 | 22,897,482,488.69 | 16,143,064,145.17 | | 营业利润 | 905,273,820.53 | 570,856,877.95 | 1,631,843,071.2 | 1,604,415,222.38 | | 利润总额 | 900,850,479.92 | 571,996,405.75 | 1,627,785,053.18 | 1,590,327,122.62 | | 净利润 | 701,098,183.5 | 453,688,785.63 | 1,230,661,238.01 | 1,222,606,644.64 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 701,098,183.5 | 453,688,785.63 | 1,230,661,238.01 | 1,222,606,644.64 |
| 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 | 11,482,701,585.54 | 11,770,360,487.47 | 10,798,292,564.05 | 9,911,752,362.93 | | 非流动资产合计 | 14,005,800,173.03 | 13,595,341,194.51 | 13,325,008,200.15 | 11,520,376,284.96 | | 资产总计 | 25,488,501,758.58 | 25,365,701,681.98 | 24,123,300,764.2 | 21,432,128,647.89 | | 流动负债合计 | 12,296,249,553.82 | 12,121,705,696.98 | 11,453,559,993.96 | 9,233,326,177.98 | | 非流动负债合计 | 4,819,990,966.57 | 4,785,842,106.96 | 4,736,656,091.38 | 4,327,987,292.39 | | 负债合计 | 17,116,240,520.38 | 16,907,547,803.94 | 16,190,216,085.34 | 13,561,313,470.37 | | 归属于母公司股东权益合计 | 7,108,705,646.72 | 7,294,816,720.73 | 6,823,853,093.57 | 6,833,543,932.07 | | 股东权益合计 | 8,372,261,238.19 | 8,458,153,878.05 | 7,933,084,678.86 | 7,870,815,177.52 | | 负债和股东权益合计 | 25,488,501,758.58 | 25,365,701,681.98 | 24,123,300,764.2 | 21,432,128,647.89 |
| 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 | 16,456,508,055.27 | 8,991,716,095.35 | 27,936,077,648.68 | 20,125,331,264.8 | | 经营活动现金流出小计 | 14,689,125,434.7 | 7,765,228,644.33 | 24,762,229,315.95 | 17,643,826,260.94 | | 经营活动产生的现金流量净额 | 1,767,382,620.57 | 1,226,487,451.02 | 3,173,848,332.73 | 2,481,505,003.86 | | 投资活动现金流入小计 | 56,715,996.05 | 9,486,671.67 | 140,791,426.65 | 163,411,215.39 | | 投资活动现金流出小计 | 1,598,445,349.16 | 468,864,881.87 | 2,444,052,979.39 | 1,990,005,324.87 | | 投资活动产生的现金流量净额 | -1,541,729,353.11 | -459,378,210.2 | -2,303,261,552.74 | -1,826,594,109.48 | | 筹资活动现金流入小计 | 1,521,517,884.28 | 449,740,941.85 | 1,459,639,799.38 | 745,938,629.67 | | 筹资活动现金流出小计 | 1,911,922,441.34 | 666,196,123.87 | 3,109,009,295.27 | 2,171,352,030.37 | | 筹资活动产生的现金流量净额 | -390,404,557.06 | -216,455,182.02 | -1,649,369,495.89 | -1,425,413,400.7 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -164,751,289.6 | 550,654,058.8 | -778,782,715.9 | -770,502,506.32 | | 期末现金及现金等价物余额 | 2,832,671,650.17 | 3,548,076,998.57 | 2,997,422,939.77 | 3,005,703,149.35 |
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