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截至2024年半年度实现净利润5.96亿元，每股收益8.34元。
截至2024年半年度最新股东权益569842.00万元，未分配利润-161511.46万元。
截至2024年半年度最新总资产1297554.62万元，负债727712.63万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 6,666,393,044.87 | 2,562,403,834.85 | 10,222,083,359.99 | 7,526,030,958.41 | | 营业总成本 | 5,964,096,246.54 | 2,389,524,771.16 | 9,708,359,822.17 | 7,082,556,862.27 | | 营业利润 | 719,029,135.59 | 182,376,853.37 | 563,873,223.72 | 377,863,767.61 | | 利润总额 | 727,733,240.75 | 183,509,399.88 | 640,910,990.97 | 447,495,540.83 | | 净利润 | 595,838,864.49 | 135,509,055.41 | 596,203,421.67 | 378,360,097.7 | | 其他综合收益 | -18,428,948.35 | 3,094,453.8 | -2,694,796.83 | -17,433,238.3 | | 综合收益总额 | 577,409,916.14 | 138,603,509.21 | 593,508,624.84 | 360,926,859.4 |
| 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 | 10,031,496,446.8 | 7,859,158,739.03 | 7,706,131,566.48 | 8,026,542,728.87 | | 非流动资产合计 | 2,944,049,801.13 | 3,097,846,630.75 | 3,143,497,922.62 | 2,787,164,227.82 | | 资产总计 | 12,975,546,247.93 | 10,957,005,369.78 | 10,849,629,489.1 | 10,813,706,956.69 | | 流动负债合计 | 7,153,227,500.22 | 5,381,044,901.12 | 5,146,569,983.87 | 5,249,405,224.63 | | 非流动负债合计 | 123,898,775.36 | 162,860,428.64 | 169,353,683.2 | 200,129,811.18 | | 负债合计 | 7,277,126,275.58 | 5,543,905,329.76 | 5,315,923,667.07 | 5,449,535,035.81 | | 归属于母公司股东权益合计 | 5,621,254,819.66 | 5,336,276,560 | 5,456,715,304 | 5,291,142,150.26 | | 股东权益合计 | 5,698,419,972.35 | 5,413,100,040.02 | 5,533,705,822.03 | 5,364,171,920.88 | | 负债和股东权益合计 | 12,975,546,247.93 | 10,957,005,369.78 | 10,849,629,489.1 | 10,813,706,956.69 |
| 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 | 8,198,835,284.32 | 3,673,919,486.92 | 13,055,857,304.93 | 9,458,462,053.68 | | 经营活动现金流出小计 | 5,713,028,884.59 | 2,729,003,385.95 | 10,736,392,253.13 | 7,225,413,620.03 | | 经营活动产生的现金流量净额 | 2,485,806,399.73 | 944,916,100.97 | 2,319,465,051.8 | 2,233,048,433.65 | | 投资活动现金流入小计 | 3,945,651,663.48 | 520,521,358.61 | 1,814,210,734.66 | 1,498,938,224.5 | | 投资活动现金流出小计 | 5,121,554,662.5 | 670,113,915.84 | 2,268,252,117.89 | 1,841,196,465.37 | | 投资活动产生的现金流量净额 | -1,175,902,999.02 | -149,592,557.23 | -454,041,383.23 | -342,258,240.87 | | 筹资活动现金流入小计 | 15,579,654.43 | - | 73,030,576.53 | 63,675,109.51 | | 筹资活动现金流出小计 | 507,934,597.17 | 304,386,602.09 | 219,946,077.84 | 189,514,533.56 | | 筹资活动产生的现金流量净额 | -492,354,942.74 | -304,386,602.09 | -146,915,501.31 | -125,839,424.05 | | 汇率变动对现金及现金等价物的影响 | 15,803,821.13 | 3,961,293.09 | 22,864,202.69 | 31,444,011.3 | | 现金及现金等价物净增加额 | 833,352,279.1 | 494,898,234.74 | 1,741,372,369.95 | 1,796,394,780.03 | | 期末现金及现金等价物余额 | 5,278,799,592.81 | 4,940,345,548.45 | 4,445,447,313.71 | 4,500,469,723.79 |
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