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截至2024年半年度实现净利润9.94亿元，每股收益0.40元。
截至2024年半年度最新股东权益1944272.84万元，未分配利润821579.47万元。
截至2024年半年度最新总资产4192540.21万元，负债2248267.37万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 6,331,503,447.13 | 3,034,281,969.67 | 15,340,041,057.24 | 11,687,527,605.25 | | 营业总成本 | 5,286,879,183.73 | 2,492,369,777.25 | 12,298,521,604.46 | 9,344,014,210.64 | | 营业利润 | 1,055,109,706.88 | 546,935,659.71 | 2,363,725,618.35 | 2,032,325,803.82 | | 利润总额 | 1,054,060,431.57 | 545,978,236.85 | 2,351,291,029.8 | 2,030,718,460.74 | | 净利润 | 993,983,390.48 | 507,401,615.96 | 2,136,922,620.15 | 1,830,096,696.9 | | 其他综合收益 | 9,795,293.53 | 5,991,156.13 | -12,193,908.6 | 1,577,278.3 | | 综合收益总额 | 1,003,778,684.01 | 513,392,772.09 | 2,124,728,711.55 | 1,831,673,975.2 |
| 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 | 24,529,885,777.03 | 25,559,027,205.68 | 28,668,911,181.57 | 26,965,569,476.9 | | 非流动资产合计 | 17,395,516,288.67 | 16,319,699,103.9 | 15,006,036,445.04 | 13,236,122,408.3 | | 资产总计 | 41,925,402,065.7 | 41,878,726,309.58 | 43,674,947,626.61 | 40,201,691,885.2 | | 流动负债合计 | 17,560,553,190.88 | 17,485,377,209.24 | 20,391,014,007.63 | 20,092,510,317.82 | | 非流动负债合计 | 4,922,120,467.13 | 5,133,745,575.76 | 4,553,910,976.96 | 4,501,049,776.11 | | 负债合计 | 22,482,673,658.01 | 22,619,122,785 | 24,944,924,984.59 | 24,593,560,093.93 | | 归属于母公司股东权益合计 | 18,344,932,599.21 | 18,240,618,899.2 | 17,774,487,767.57 | 14,719,407,896.61 | | 股东权益合计 | 19,442,728,407.69 | 19,259,603,524.58 | 18,730,022,642.02 | 15,608,131,791.27 | | 负债和股东权益合计 | 41,925,402,065.7 | 41,878,726,309.58 | 43,674,947,626.61 | 40,201,691,885.2 |
| 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 | 6,273,688,916.78 | 2,207,418,017.18 | 12,783,080,622.69 | 11,730,557,375.2 | | 经营活动现金流出小计 | 6,634,373,813.74 | 3,567,880,570.15 | 11,665,274,235.4 | 11,089,607,578.18 | | 经营活动产生的现金流量净额 | -360,684,896.96 | -1,360,462,552.97 | 1,117,806,387.29 | 640,949,797.02 | | 投资活动现金流入小计 | 1,201,978,200.11 | 468,596,393.58 | 1,269,231,092.24 | 14,377,201.6 | | 投资活动现金流出小计 | 2,663,557,819.56 | 1,091,269,113.87 | 6,253,560,530.76 | 2,593,623,895.54 | | 投资活动产生的现金流量净额 | -1,461,579,619.45 | -622,672,720.29 | -4,984,329,438.52 | -2,579,246,693.94 | | 筹资活动现金流入小计 | 4,285,130,665.11 | 3,064,671,909.62 | 12,289,886,845.92 | 7,560,056,318.88 | | 筹资活动现金流出小计 | 4,320,156,939.38 | 3,303,467,037.1 | 5,697,568,845.91 | 5,235,225,313.94 | | 筹资活动产生的现金流量净额 | -35,026,274.27 | -238,795,127.48 | 6,592,318,000.01 | 2,324,831,004.94 | | 汇率变动对现金及现金等价物的影响 | 8,473,451.86 | 4,115,560.9 | 5,206,311.45 | 6,561,937.44 | | 现金及现金等价物净增加额 | -1,848,817,338.82 | -2,217,814,839.84 | 2,731,001,260.23 | 393,096,045.46 | | 期末现金及现金等价物余额 | 6,503,690,001.97 | 6,134,692,500.95 | 8,352,507,340.79 | 6,014,602,126.02 |
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