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截至2024年半年度实现净利润10.72亿元，每股收益0.77元。
截至2024年半年度最新股东权益972221.86万元，未分配利润585639.93万元。
截至2024年半年度最新总资产1493220.72万元，负债520998.87万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 8,554,070,130.72 | 4,171,783,078.92 | 16,271,834,470.72 | 12,514,721,745.2 | | 营业总成本 | 7,658,504,561.73 | 3,781,415,630.66 | 14,536,874,004.14 | 11,181,717,261.78 | | 营业利润 | 1,202,895,929.68 | 472,136,302.21 | 2,092,051,416.27 | 1,591,708,125.85 | | 利润总额 | 1,202,034,867.05 | 471,342,585.97 | 2,092,860,324.57 | 1,592,353,010.97 | | 净利润 | 1,071,758,792.48 | 402,122,665.19 | 1,834,611,753.84 | 1,377,794,948.83 | | 其他综合收益 | -49,145,753.02 | -18,997,880.02 | 30,137,967.88 | 36,575,257.8 | | 综合收益总额 | 1,022,613,039.46 | 383,124,785.17 | 1,864,749,721.72 | 1,414,370,206.63 |
| 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 | 9,457,781,963.16 | 10,056,062,060.79 | 8,879,012,255.32 | 8,752,299,687.68 | | 非流动资产合计 | 5,474,425,257.5 | 5,140,419,394.2 | 5,119,244,651.9 | 4,735,986,642.09 | | 资产总计 | 14,932,207,220.66 | 15,196,481,454.99 | 13,998,256,907.22 | 13,488,286,329.77 | | 流动负债合计 | 5,041,787,086.56 | 5,452,469,425.36 | 4,628,821,270.5 | 4,515,504,170.78 | | 非流动负债合计 | 168,201,566.62 | 138,802,579.56 | 134,304,986.02 | 181,552,628.35 | | 负债合计 | 5,209,988,653.18 | 5,591,272,004.92 | 4,763,126,256.52 | 4,697,056,799.13 | | 归属于母公司股东权益合计 | 9,099,864,187.42 | 8,980,351,094.47 | 8,604,022,303.06 | 8,206,582,253.19 | | 股东权益合计 | 9,722,218,567.48 | 9,605,209,450.07 | 9,235,130,650.7 | 8,791,229,530.64 | | 负债和股东权益合计 | 14,932,207,220.66 | 15,196,481,454.99 | 13,998,256,907.22 | 13,488,286,329.77 |
| 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 | 6,273,069,815.56 | 3,079,914,144.54 | 14,571,125,683.53 | 10,520,647,836.94 | | 经营活动现金流出小计 | 5,651,327,722.67 | 2,736,738,574.34 | 12,949,264,820.31 | 9,585,681,634 | | 经营活动产生的现金流量净额 | 621,742,092.89 | 343,175,570.2 | 1,621,860,863.22 | 934,966,202.94 | | 投资活动现金流入小计 | 46,484,948.1 | 6,793,329.44 | 132,708,398.74 | 128,455,977.53 | | 投资活动现金流出小计 | 192,756,908.52 | 116,806,978.62 | 628,288,236.94 | 351,221,167.42 | | 投资活动产生的现金流量净额 | -146,271,960.42 | -110,013,649.18 | -495,579,838.2 | -222,765,189.89 | | 筹资活动现金流入小计 | 619,080,000 | 323,520,000 | 1,168,026,611.07 | 1,029,946,400 | | 筹资活动现金流出小计 | 1,343,811,726.69 | 371,561,708.6 | 1,625,464,159.32 | 1,325,479,245.35 | | 筹资活动产生的现金流量净额 | -724,731,726.69 | -48,041,708.6 | -457,437,548.25 | -295,532,845.35 | | 汇率变动对现金及现金等价物的影响 | 17,904,068.18 | 20,497,051.8 | 68,076,646.54 | 39,459,578.14 | | 现金及现金等价物净增加额 | -231,357,526.05 | 205,617,264.22 | 736,920,123.32 | 456,127,745.84 | | 期末现金及现金等价物余额 | 3,541,658,837.46 | 3,964,492,183.47 | 3,752,731,009.41 | 3,479,404,948.11 |
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