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截至2024年半年度实现净利润3.15亿元，每股收益0.26元。
截至2024年半年度最新股东权益2047249.39万元，未分配利润628788.61万元。
截至2024年半年度最新总资产4105503.30万元，负债2058253.90万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 6,035,376,945.89 | 3,308,281,586.14 | 12,224,238,391.23 | 9,265,378,023.32 | | 营业总成本 | 5,494,901,604.41 | 3,001,941,918.31 | 11,094,060,634.64 | 8,308,019,163.69 | | 营业利润 | 509,027,932.52 | 316,540,092.52 | 1,153,905,308.69 | 1,006,241,441.44 | | 利润总额 | 534,836,518.7 | 327,520,556.68 | 1,208,472,218.79 | 1,038,617,425.01 | | 净利润 | 314,590,022.27 | 208,680,722.43 | 759,992,490.48 | 699,824,139.52 | | 其他综合收益 | -168,449.86 | - | 209,639.43 | - | | 综合收益总额 | 314,421,572.41 | 208,680,722.43 | 760,202,129.91 | 699,824,139.52 |
| 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 | 13,509,404,876.37 | 13,806,421,270.09 | 14,134,407,662.99 | 14,025,745,824.33 | | 非流动资产合计 | 27,545,628,086.56 | 27,498,889,770.29 | 26,987,226,304.36 | 25,945,742,431.87 | | 资产总计 | 41,055,032,962.93 | 41,305,311,040.38 | 41,121,633,967.35 | 39,971,488,256.2 | | 流动负债合计 | 7,949,774,901.73 | 8,348,338,533.95 | 8,888,705,162.93 | 8,713,036,473.23 | | 非流动负债合计 | 12,632,764,136.93 | 12,307,396,313.06 | 11,794,108,518.48 | 10,801,923,652.95 | | 负债合计 | 20,582,539,038.66 | 20,655,734,847.01 | 20,682,813,681.41 | 19,514,960,126.18 | | 归属于母公司股东权益合计 | 19,740,299,355.14 | 19,931,080,842.6 | 19,727,166,322.87 | 19,688,605,449.06 | | 股东权益合计 | 20,472,493,924.27 | 20,649,576,193.37 | 20,438,820,285.94 | 20,456,528,130.02 | | 负债和股东权益合计 | 41,055,032,962.93 | 41,305,311,040.38 | 41,121,633,967.35 | 39,971,488,256.2 |
| 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 | 18,241,559,400.44 | 10,406,769,791.9 | 38,136,771,916.38 | 28,229,517,818.47 | | 经营活动现金流出小计 | 17,374,356,859.03 | 9,852,934,510.51 | 34,532,550,485.2 | 25,524,276,334.42 | | 经营活动产生的现金流量净额 | 867,202,541.41 | 553,835,281.39 | 3,604,221,431.18 | 2,705,241,484.05 | | 投资活动现金流入小计 | 525,095,303.55 | 501,468,663.63 | 401,620,776.35 | 390,206,699.71 | | 投资活动现金流出小计 | 471,466,479.96 | 354,739,992.81 | 1,434,362,477.87 | 613,736,484.7 | | 投资活动产生的现金流量净额 | 53,628,823.59 | 146,728,670.82 | -1,032,741,701.52 | -223,529,784.99 | | 筹资活动现金流入小计 | 181,800,000 | 50,000,000 | 394,843,012.17 | 304,143,012.17 | | 筹资活动现金流出小计 | 1,104,231,499.11 | 510,693,260.6 | 2,022,969,511.89 | 1,614,957,719.1 | | 筹资活动产生的现金流量净额 | -922,431,499.11 | -460,693,260.6 | -1,628,126,499.72 | -1,310,814,706.93 | | 汇率变动对现金及现金等价物的影响 | 1,217,597.14 | 33,055.67 | 2,740,818.08 | 4,989,147.41 | | 现金及现金等价物净增加额 | -382,536.97 | 239,903,747.28 | 946,094,048.02 | 1,175,886,139.54 | | 期末现金及现金等价物余额 | 10,089,181,831.79 | 10,329,468,116.04 | 10,089,564,368.76 | 10,319,356,460.28 |
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