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截至2024年半年度实现净利润6.44亿元，每股收益0.94元。
截至2024年半年度最新股东权益662967.83万元，未分配利润419280.19万元。
截至2024年半年度最新总资产1082138.67万元，负债419170.84万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 4,068,143,431.74 | 1,310,474,328.3 | 7,310,044,018.46 | 5,349,500,168.04 | | 营业总成本 | 3,462,637,160.36 | 1,137,541,817.7 | 6,077,536,715.89 | 4,370,062,626.75 | | 营业利润 | 745,370,122.65 | 306,578,074.85 | 1,150,519,389.34 | 956,732,799.84 | | 利润总额 | 744,757,686.11 | 306,419,957.62 | 1,145,508,112.78 | 952,443,465.29 | | 净利润 | 644,105,480.56 | 263,358,240.98 | 1,000,039,507.51 | 821,873,173.99 | | 其他综合收益 | 55,385,798.1 | 33,132,402.25 | -34,188,892.71 | 43,261,354.72 | | 综合收益总额 | 699,491,278.66 | 296,490,643.23 | 965,850,614.8 | 865,134,528.71 |
| 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 | 7,958,269,290.35 | 8,357,520,840.83 | 7,916,501,766.29 | 7,705,669,352.65 | | 非流动资产合计 | 2,863,117,448.73 | 2,781,919,749.35 | 2,723,332,077.47 | 2,680,892,224.21 | | 资产总计 | 10,821,386,739.08 | 11,139,440,590.18 | 10,639,833,843.76 | 10,386,561,576.85 | | 流动负债合计 | 3,296,218,781.29 | 4,041,767,333.39 | 3,800,751,009.3 | 3,290,310,776.19 | | 非流动负债合计 | 895,489,617.97 | 817,927,735.79 | 548,533,541.08 | 909,577,973.98 | | 负债合计 | 4,191,708,399.26 | 4,859,695,069.18 | 4,349,284,550.38 | 4,199,888,750.17 | | 归属于母公司股东权益合计 | 6,629,678,339.82 | 6,279,745,521 | 6,290,549,293.38 | 6,186,672,826.68 | | 股东权益合计 | 6,629,678,339.82 | 6,279,745,521 | 6,290,549,293.38 | 6,186,672,826.68 | | 负债和股东权益合计 | 10,821,386,739.08 | 11,139,440,590.18 | 10,639,833,843.76 | 10,386,561,576.85 |
| 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 | 3,850,952,752.56 | 1,550,914,020.53 | 8,208,186,682.57 | 5,223,678,503.33 | | 经营活动现金流出小计 | 3,370,004,107.02 | 1,547,847,459.63 | 7,017,714,544.99 | 5,152,665,924.42 | | 经营活动产生的现金流量净额 | 480,948,645.54 | 3,066,560.9 | 1,190,472,137.58 | 71,012,578.91 | | 投资活动现金流入小计 | 69,918,840 | 69,868,840 | 85,969,763.12 | 41,547,334.51 | | 投资活动现金流出小计 | 367,181,730.62 | 244,826,708.38 | 681,481,594.94 | 556,714,976.99 | | 投资活动产生的现金流量净额 | -297,262,890.62 | -174,957,868.38 | -595,511,831.82 | -515,167,642.48 | | 筹资活动现金流入小计 | 624,650,000 | 270,000,000 | 353,000,000 | 326,000,000 | | 筹资活动现金流出小计 | 836,196,939.99 | 26,970,496.69 | 914,484,085.73 | 308,071,994.36 | | 筹资活动产生的现金流量净额 | -211,546,939.99 | 243,029,503.31 | -561,484,085.73 | 17,928,005.64 | | 汇率变动对现金及现金等价物的影响 | -4,122,929.41 | -3,714,199.01 | -3,149,479.34 | -8,799,576.25 | | 现金及现金等价物净增加额 | -31,984,114.48 | 67,423,996.82 | 30,326,740.69 | -435,026,634.18 | | 期末现金及现金等价物余额 | 1,980,795,628.37 | 2,080,203,739.67 | 2,012,779,742.85 | 1,547,426,367.98 |
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