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截至2024年半年度实现净利润9.20亿元，每股收益1.09元。
截至2024年半年度最新股东权益952491.37万元，未分配利润547907.74万元。
截至2024年半年度最新总资产1558609.33万元，负债606117.96万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 8,908,485,741.07 | 4,350,447,164.38 | 19,212,030,715.94 | 14,135,799,650.3 | | 营业总成本 | 7,921,701,255.51 | 3,897,890,655.92 | 17,001,160,545.07 | 12,437,268,750.36 | | 营业利润 | 1,006,864,819.33 | 476,286,706.17 | 2,287,829,050.38 | 1,748,787,775.13 | | 利润总额 | 1,150,498,868.85 | 531,954,401.5 | 2,440,269,106.32 | 1,878,108,483.81 | | 净利润 | 919,709,482.29 | 427,859,384.24 | 2,018,209,812.28 | 1,502,368,257.83 | | 其他综合收益 | -15,291,050.14 | -5,784,592.37 | -53,970,807.29 | -8,778,164.2 | | 综合收益总额 | 904,418,432.15 | 422,074,791.87 | 1,964,239,004.99 | 1,493,590,093.63 |
| 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 | 5,637,012,932.04 | 6,490,352,585.55 | 7,536,319,692.44 | 9,188,716,534.45 | | 非流动资产合计 | 9,949,080,347.79 | 9,423,269,005.53 | 9,243,372,444.38 | 8,481,575,616.35 | | 资产总计 | 15,586,093,279.83 | 15,913,621,591.08 | 16,779,692,136.82 | 17,670,292,150.8 | | 流动负债合计 | 5,567,170,661.63 | 5,247,261,919.77 | 6,475,197,507.03 | 7,723,294,823.96 | | 非流动负债合计 | 494,008,888.4 | 497,799,956.49 | 511,957,349.07 | 387,944,974.12 | | 负债合计 | 6,061,179,550.03 | 5,745,061,876.26 | 6,987,154,856.1 | 8,111,239,798.08 | | 归属于母公司股东权益合计 | 9,314,449,767.97 | 9,976,789,447.99 | 9,608,434,186.14 | 9,372,032,835.13 | | 股东权益合计 | 9,524,913,729.8 | 10,168,559,714.82 | 9,792,537,280.72 | 9,559,052,352.72 | | 负债和股东权益合计 | 15,586,093,279.83 | 15,913,621,591.08 | 16,779,692,136.82 | 17,670,292,150.8 |
| 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 | 9,500,064,086.01 | 4,470,636,286.49 | 21,331,242,212.23 | 14,668,036,896.31 | | 经营活动现金流出小计 | 8,863,552,788.57 | 4,630,310,176.22 | 18,888,448,929.97 | 13,248,745,484.7 | | 经营活动产生的现金流量净额 | 636,511,297.44 | -159,673,889.73 | 2,442,793,282.26 | 1,419,291,411.61 | | 投资活动现金流入小计 | 140,729,337.42 | 77,902,880 | 639,728,042.23 | 445,495,029.23 | | 投资活动现金流出小计 | 1,063,381,362.82 | 491,362,796.95 | 2,394,786,426.45 | 1,315,605,723.63 | | 投资活动产生的现金流量净额 | -922,652,025.4 | -413,459,916.95 | -1,755,058,384.22 | -870,110,694.4 | | 筹资活动现金流入小计 | 827,768,535.79 | 250,000,000 | 4,728,375,593.1 | 4,049,100,593.1 | | 筹资活动现金流出小计 | 2,488,843,325.9 | 694,890,948.3 | 6,270,456,870.29 | 3,689,212,161.41 | | 筹资活动产生的现金流量净额 | -1,661,074,790.11 | -444,890,948.3 | -1,542,081,277.19 | 359,888,431.69 | | 汇率变动对现金及现金等价物的影响 | 25,105,403.59 | 17,451,771.1 | 23,543,579.49 | -280,026.71 | | 现金及现金等价物净增加额 | -1,922,110,114.48 | -1,000,572,983.88 | -830,802,799.66 | 908,789,122.19 | | 期末现金及现金等价物余额 | 1,609,950,903.16 | 2,531,488,033.76 | 3,532,061,017.64 | 5,271,652,939.49 |
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