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截至2024年半年度实现净利润4.62亿元，每股收益0.27元。
截至2024年半年度最新股东权益1040742.40万元，未分配利润384683.03万元。
截至2024年半年度最新总资产2798344.59万元，负债1757602.19万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 7,545,407,316.34 | 3,125,074,136.64 | 10,580,366,437.33 | 7,490,320,282.73 | | 营业总成本 | 7,147,669,672.14 | 2,970,809,875.09 | 10,127,569,396.34 | 6,958,406,143.06 | | 营业利润 | 477,887,538.6 | 229,801,120.42 | 564,764,747.01 | 742,232,117.34 | | 利润总额 | 476,153,435.92 | 229,270,538.45 | 559,641,160.32 | 739,031,366.28 | | 净利润 | 461,665,161.52 | 209,973,143.26 | 508,164,012.75 | 691,585,059.57 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 461,665,161.52 | 209,973,143.26 | 508,164,012.75 | 691,585,059.57 |
| 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 | 14,092,746,824.82 | 13,255,501,944.19 | 13,109,411,326.66 | 12,497,707,704.26 | | 非流动资产合计 | 13,890,699,073.8 | 13,786,295,799.93 | 13,573,496,653.22 | 13,044,689,121.61 | | 资产总计 | 27,983,445,898.62 | 27,041,797,744.12 | 26,682,907,979.88 | 25,542,396,825.87 | | 流动负债合计 | 11,591,973,554.63 | 11,046,429,863.69 | 11,157,643,017.58 | 9,861,343,044.52 | | 非流动负债合计 | 5,984,048,359.79 | 5,698,327,624.2 | 5,401,075,738.45 | 5,484,574,991.52 | | 负债合计 | 17,576,021,914.42 | 16,744,757,487.89 | 16,558,718,756.03 | 15,345,918,036.04 | | 归属于母公司股东权益合计 | 9,573,038,909.99 | 9,492,351,979.07 | 9,299,886,923.17 | 9,472,439,431.71 | | 股东权益合计 | 10,407,423,984.2 | 10,297,040,256.23 | 10,124,189,223.85 | 10,196,478,789.83 | | 负债和股东权益合计 | 27,983,445,898.62 | 27,041,797,744.12 | 26,682,907,979.88 | 25,542,396,825.87 |
| 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 | 8,100,560,773.89 | 3,529,399,284.49 | 12,498,112,159.25 | 8,769,359,123.75 | | 经营活动现金流出小计 | 7,990,187,653.53 | 3,429,505,239.38 | 13,450,696,086.7 | 9,967,248,399.33 | | 经营活动产生的现金流量净额 | 110,373,120.36 | 99,894,045.11 | -952,583,927.45 | -1,197,889,275.58 | | 投资活动现金流入小计 | 11,038,098.6 | - | 645,083,023.19 | 292,363,361.17 | | 投资活动现金流出小计 | 645,132,569.83 | 535,240,019.85 | 1,868,008,980.81 | 1,042,658,397.06 | | 投资活动产生的现金流量净额 | -634,094,471.23 | -535,240,019.85 | -1,222,925,957.62 | -750,295,035.89 | | 筹资活动现金流入小计 | 6,048,876,423.72 | 3,115,898,503.63 | 8,021,538,967.71 | 5,974,300,403.64 | | 筹资活动现金流出小计 | 5,365,414,791.28 | 2,811,628,655.16 | 5,754,166,007.99 | 4,119,013,451.26 | | 筹资活动产生的现金流量净额 | 683,461,632.44 | 304,269,848.47 | 2,267,372,959.72 | 1,855,286,952.38 | | 汇率变动对现金及现金等价物的影响 | 263,500.26 | -1,336.12 | -173,138.02 | 1,666,371.13 | | 现金及现金等价物净增加额 | 160,003,781.83 | -131,077,462.39 | 91,689,936.63 | -91,230,987.96 | | 期末现金及现金等价物余额 | 1,453,454,960.05 | 1,162,373,715.83 | 1,293,451,178.22 | 1,110,530,253.63 |
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