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截至2024年半年度实现净利润13.55亿元，每股收益1.27元。
截至2024年半年度最新股东权益1460739.89万元，未分配利润1083005.87万元。
截至2024年半年度最新总资产2557595.98万元，负债1096856.09万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 6,282,354,251.22 | 3,242,814,513.73 | 12,430,038,325.82 | 9,654,792,568.76 | | 营业总成本 | 4,692,801,797.75 | 2,430,409,077.18 | 9,932,608,779.71 | 7,668,252,658.84 | | 营业利润 | 1,612,274,910.88 | 848,887,058.48 | 2,415,108,489.87 | 1,987,239,809.53 | | 利润总额 | 1,608,393,948.33 | 844,441,073.78 | 2,382,666,546.27 | 1,970,110,624.9 | | 净利润 | 1,354,699,134.3 | 716,078,960.15 | 1,897,601,012.24 | 1,624,321,181.99 | | 其他综合收益 | -8,408,273.7 | -22,951,789.36 | -37,114,888.27 | -50,048,149.48 | | 综合收益总额 | 1,346,290,860.6 | 693,127,170.79 | 1,860,486,123.97 | 1,574,273,032.51 |
| 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 | 17,506,781,766.26 | 17,178,219,962.61 | 17,266,174,718.28 | 16,984,391,531.73 | | 非流动资产合计 | 8,069,178,045.27 | 8,011,475,794.5 | 7,778,652,409.47 | 7,815,571,919.77 | | 资产总计 | 25,575,959,811.53 | 25,189,695,757.11 | 25,044,827,127.75 | 24,799,963,451.5 | | 流动负债合计 | 9,697,273,168.74 | 8,329,919,964.8 | 8,087,137,474.74 | 7,300,887,722.51 | | 非流动负债合计 | 1,271,287,758.92 | 1,420,275,035.66 | 2,190,986,656.97 | 3,030,838,871.7 | | 负债合计 | 10,968,560,927.66 | 9,750,195,000.46 | 10,278,124,131.71 | 10,331,726,594.21 | | 归属于母公司股东权益合计 | 13,919,888,489.52 | 14,606,161,888.41 | 14,042,495,302.72 | 13,642,435,678.87 | | 股东权益合计 | 14,607,398,883.87 | 15,439,500,756.65 | 14,766,702,996.04 | 14,468,236,857.29 | | 负债和股东权益合计 | 25,575,959,811.53 | 25,189,695,757.11 | 25,044,827,127.75 | 24,799,963,451.5 |
| 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 | 6,815,318,022.71 | 3,508,763,815.99 | 14,497,878,742.03 | 10,775,261,897.57 | | 经营活动现金流出小计 | 5,285,286,766.32 | 2,584,514,895.68 | 11,248,944,550.23 | 8,562,858,542.18 | | 经营活动产生的现金流量净额 | 1,530,031,256.39 | 924,248,920.31 | 3,248,934,191.8 | 2,212,403,355.39 | | 投资活动现金流入小计 | 411,302,290.73 | 6,035,760.64 | 637,295,267.85 | 457,840,165.72 | | 投资活动现金流出小计 | 634,473,993.04 | 463,372,361.82 | 1,345,668,848.72 | 1,011,770,060.62 | | 投资活动产生的现金流量净额 | -223,171,702.31 | -457,336,601.18 | -708,373,580.87 | -553,929,894.9 | | 筹资活动现金流入小计 | 2,141,717,025.59 | 721,939,862.9 | 3,734,100,084.01 | 2,770,410,168.7 | | 筹资活动现金流出小计 | 2,947,456,011.49 | 1,376,553,551.05 | 5,390,980,840.83 | 4,538,712,018.78 | | 筹资活动产生的现金流量净额 | -805,738,985.9 | -654,613,688.15 | -1,656,880,756.82 | -1,768,301,850.08 | | 汇率变动对现金及现金等价物的影响 | 2,871,040.49 | -690,196.85 | 20,043,866.61 | 33,034,857.17 | | 现金及现金等价物净增加额 | 503,991,608.67 | -188,391,565.87 | 903,723,720.72 | -76,793,532.42 | | 期末现金及现金等价物余额 | 11,480,358,011.11 | 10,787,974,836.57 | 10,976,366,402.44 | 9,995,849,149.3 |
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