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截至2024年半年度实现净利润31.15亿元，每股收益0.46元。
截至2024年半年度最新股东权益6746119.34万元，未分配利润3641484.60万元。
截至2024年半年度最新总资产22359085.49万元，负债15612966.15万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 91,036,747,972.21 | 45,170,548,456.29 | 179,195,822,099.3 | 131,662,682,590.7 | | 营业总成本 | 87,002,420,431.29 | 43,649,227,965.36 | 171,699,054,129.07 | 126,842,500,647.58 | | 营业利润 | 3,820,055,180.49 | 1,604,783,899.43 | 6,819,527,540.32 | 4,664,695,118.1 | | 利润总额 | 3,667,616,811.08 | 1,596,067,939.57 | 6,905,485,918.49 | 4,654,277,376.46 | | 净利润 | 3,115,432,527.16 | 1,353,651,893.34 | 5,971,408,455.55 | 4,028,059,886.5 | | 其他综合收益 | 988,610.82 | -7,304,728.24 | 46,982,222.56 | 54,877,093.47 | | 综合收益总额 | 3,116,421,137.98 | 1,346,347,165.1 | 6,018,390,678.11 | 4,082,936,979.97 |
| 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 | 173,479,308,220.66 | 170,098,753,081.97 | 169,386,418,650.81 | 167,980,550,188.21 | | 非流动资产合计 | 50,111,546,641.12 | 49,608,713,613.68 | 49,728,901,096.19 | 43,733,356,344.38 | | 资产总计 | 223,590,854,861.78 | 219,707,466,695.65 | 219,115,319,747 | 211,713,906,532.59 | | 流动负债合计 | 146,390,811,423.97 | 144,214,057,327.28 | 143,546,048,214.48 | 137,157,200,382.43 | | 非流动负债合计 | 9,738,850,037.77 | 9,707,940,501.82 | 11,497,109,471.04 | 13,133,902,625.39 | | 负债合计 | 156,129,661,461.74 | 153,921,997,829.1 | 155,043,157,685.52 | 150,291,103,007.82 | | 归属于母公司股东权益合计 | 60,537,796,543.78 | 58,769,639,124.38 | 57,495,312,836.17 | 55,713,235,672.4 | | 股东权益合计 | 67,461,193,400.04 | 65,785,468,866.55 | 64,072,162,061.48 | 61,422,803,524.77 | | 负债和股东权益合计 | 223,590,854,861.78 | 219,707,466,695.65 | 219,115,319,747 | 211,713,906,532.59 |
| 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 | 84,066,295,873.77 | 49,588,358,636.14 | 168,129,852,710 | 116,431,063,664.14 | | 经营活动现金流出小计 | 88,637,728,335.36 | 56,358,456,508.31 | 158,995,836,820.26 | 119,797,754,569.59 | | 经营活动产生的现金流量净额 | -4,571,432,461.59 | -6,770,097,872.17 | 9,134,015,889.74 | -3,366,690,905.45 | | 投资活动现金流入小计 | 2,327,249,257.21 | 1,942,595,424.27 | 4,084,668,054.06 | 2,491,806,466.74 | | 投资活动现金流出小计 | 3,238,285,783.69 | 1,339,263,561.4 | 7,449,595,044.36 | 5,697,970,574.9 | | 投资活动产生的现金流量净额 | -911,036,526.48 | 603,331,862.87 | -3,364,926,990.3 | -3,206,164,108.16 | | 筹资活动现金流入小计 | 1,226,995,126.63 | 795,176,195.51 | 5,378,396,562.68 | 4,801,034,790.03 | | 筹资活动现金流出小计 | 2,987,752,309.53 | 2,043,268,048.89 | 4,073,231,465.12 | 3,063,070,314.39 | | 筹资活动产生的现金流量净额 | -1,760,757,182.9 | -1,248,091,853.38 | 1,305,165,097.56 | 1,737,964,475.64 | | 汇率变动对现金及现金等价物的影响 | -230,927,021.08 | -195,174,637.94 | 45,232,875.22 | 182,078,445.57 | | 现金及现金等价物净增加额 | -7,474,153,192.05 | -7,610,032,500.62 | 7,119,486,872.22 | -4,652,812,092.4 | | 期末现金及现金等价物余额 | 35,730,223,133.82 | 35,594,343,825.25 | 43,204,376,325.87 | 31,432,077,361.25 |
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