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截至2024年半年度实现净利润8.62亿元，每股收益0.99元。
截至2024年半年度最新股东权益812817.74万元，未分配利润423081.05万元。
截至2024年半年度最新总资产1532835.21万元，负债720017.46万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 29,741,903,841.68 | 16,257,685,135.41 | 50,684,639,429.22 | 37,264,231,544.02 | | 营业总成本 | 28,787,765,795.31 | 15,813,411,192.54 | 48,517,550,726.31 | 35,750,731,233.77 | | 营业利润 | 1,131,757,083.84 | 538,546,011.31 | 2,233,642,404.44 | 1,624,120,257.01 | | 利润总额 | 1,132,367,052.68 | 536,908,876.91 | 2,242,526,623.58 | 1,629,486,858.39 | | 净利润 | 862,232,031.99 | 385,422,762.77 | 1,703,107,966.69 | 1,215,952,107.62 | | 其他综合收益 | 41,540.18 | -160,442.98 | -106,293.47 | -8,590.17 | | 综合收益总额 | 862,273,572.17 | 385,262,319.79 | 1,703,001,673.22 | 1,215,943,517.45 |
| 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 | 14,342,777,449.45 | 14,277,226,203.65 | 14,335,852,154.63 | 13,039,916,146.99 | | 非流动资产合计 | 985,574,610.15 | 996,478,823.13 | 967,445,566.68 | 965,998,186.21 | | 资产总计 | 15,328,352,059.6 | 15,273,705,026.78 | 15,303,297,721.31 | 14,005,914,333.2 | | 流动负债合计 | 6,430,942,092.27 | 6,967,156,959.63 | 7,450,759,054.78 | 6,599,030,094 | | 非流动负债合计 | 769,232,546.18 | 655,273,199.3 | 587,884,817.55 | 26,107,474.06 | | 负债合计 | 7,200,174,638.45 | 7,622,430,158.93 | 8,038,643,872.33 | 6,625,137,568.06 | | 归属于母公司股东权益合计 | 7,236,368,882.3 | 6,836,098,767.36 | 6,523,271,775.77 | 6,701,049,109.23 | | 股东权益合计 | 8,128,177,421.15 | 7,651,274,867.85 | 7,264,653,848.98 | 7,380,776,765.14 | | 负债和股东权益合计 | 15,328,352,059.6 | 15,273,705,026.78 | 15,303,297,721.31 | 14,005,914,333.2 |
| 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 | 46,236,727,582.67 | 20,448,198,237.32 | 88,476,523,911.85 | 41,760,018,352.84 | | 经营活动现金流出小计 | 46,525,540,273.88 | 20,559,613,019.36 | 87,784,491,584.86 | 41,257,519,043.1 | | 经营活动产生的现金流量净额 | -288,812,691.21 | -111,414,782.04 | 692,032,326.99 | 502,499,309.74 | | 投资活动现金流入小计 | 1,654,178,113.97 | 62,567,017.02 | 4,093,684,011.59 | 2,332,671,833.9 | | 投资活动现金流出小计 | 1,826,052,752.24 | 1,505,712,830.75 | 3,963,407,808.44 | 2,277,308,704.24 | | 投资活动产生的现金流量净额 | -171,874,638.27 | -1,443,145,813.73 | 130,276,203.15 | 55,363,129.66 | | 筹资活动现金流入小计 | 878,598,418.17 | 231,250,000 | 2,540,954,603.75 | 2,478,184,102.88 | | 筹资活动现金流出小计 | 1,396,396,371.29 | 362,907,039.96 | 1,699,445,907.2 | 1,534,304,512.95 | | 筹资活动产生的现金流量净额 | -517,797,953.12 | -131,657,039.96 | 841,508,696.55 | 943,879,589.93 | | 汇率变动对现金及现金等价物的影响 | 816,268.11 | 508,537.17 | -32,449.61 | 25,816.84 | | 现金及现金等价物净增加额 | -977,669,014.49 | -1,685,709,098.56 | 1,663,784,777.08 | 1,501,767,846.17 | | 期末现金及现金等价物余额 | 3,660,879,384.47 | 2,952,839,300.4 | 4,638,548,398.96 | 4,476,531,468.05 |
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