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截至2024年半年度实现净利润36.79亿元，每股收益6.76元。
截至2024年半年度最新股东权益2373083.01万元，未分配利润1569505.50万元。
截至2024年半年度最新总资产3656269.66万元，负债1283186.66万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 13,805,693,542.35 | 8,286,316,919.2 | 20,253,526,598.02 | 15,952,670,483.87 | | 营业总成本 | 8,832,090,887.25 | 5,469,876,590.82 | 14,002,575,265.55 | 10,754,223,608.52 | | 营业利润 | 4,982,014,120.07 | 2,816,436,499.13 | 6,282,930,114.77 | 5,214,565,034.18 | | 利润总额 | 5,007,520,214.24 | 2,826,551,082.62 | 6,332,145,832.55 | 5,253,484,602.06 | | 净利润 | 3,678,916,313.79 | 2,125,672,049.52 | 4,726,269,820.89 | 3,910,758,500.21 | | 其他综合收益 | 2,500,944.33 | -15,288,102.64 | 3,060,072.18 | -6,160,008.3 | | 综合收益总额 | 3,681,417,258.12 | 2,110,383,946.88 | 4,729,329,893.07 | 3,904,598,491.91 |
| 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 | 25,844,541,789.63 | 30,111,356,357.03 | 25,508,066,655.36 | 26,028,285,888.05 | | 非流动资产合计 | 10,718,154,837.07 | 10,420,376,151.76 | 9,912,840,619.63 | 8,937,356,196.79 | | 资产总计 | 36,562,696,626.7 | 40,531,732,508.79 | 35,420,907,274.99 | 34,965,642,084.84 | | 流动负债合计 | 12,286,110,417.03 | 15,385,199,005.96 | 12,408,612,368.81 | 12,806,964,620.42 | | 非流动负债合计 | 545,756,159.41 | 607,876,593.87 | 598,021,944.1 | 569,135,903.5 | | 负债合计 | 12,831,866,576.44 | 15,993,075,599.83 | 13,006,634,312.91 | 13,376,100,523.92 | | 归属于母公司股东权益合计 | 22,720,178,118.38 | 23,574,412,631.98 | 21,525,309,609.44 | 20,739,862,947.65 | | 股东权益合计 | 23,730,830,050.26 | 24,538,656,908.96 | 22,414,272,962.08 | 21,589,541,560.92 | | 负债和股东权益合计 | 36,562,696,626.7 | 40,531,732,508.79 | 35,420,907,274.99 | 34,965,642,084.84 |
| 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 | 16,087,636,919.16 | 9,762,888,673.34 | 22,245,995,624.12 | 18,597,211,612.4 | | 经营活动现金流出小计 | 12,077,930,463.67 | 7,308,867,338.84 | 17,749,789,589.7 | 12,877,585,826.22 | | 经营活动产生的现金流量净额 | 4,009,706,455.49 | 2,454,021,334.5 | 4,496,206,034.42 | 5,719,625,786.18 | | 投资活动现金流入小计 | 747,549,854.45 | 726,789,290.78 | 1,926,743,407.87 | 1,881,579,843.83 | | 投资活动现金流出小计 | 1,190,884,765.96 | 718,140,004.77 | 3,204,676,207.01 | 2,471,820,622.31 | | 投资活动产生的现金流量净额 | -443,334,911.51 | 8,649,286.01 | -1,277,932,799.14 | -590,240,778.48 | | 筹资活动现金流入小计 | 104,000,100 | 34,000,100 | 162,200,000 | 153,200,000 | | 筹资活动现金流出小计 | 2,480,542,689.63 | 3,996,411.81 | 1,809,679,253.14 | 1,729,561,387.31 | | 筹资活动产生的现金流量净额 | -2,376,542,589.63 | 30,003,688.19 | -1,647,479,253.14 | -1,576,361,387.31 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 1,189,828,954.35 | 2,492,674,308.7 | 1,570,793,982.14 | 3,553,023,620.39 | | 期末现金及现金等价物余额 | 15,865,996,371.71 | 17,217,754,262.21 | 14,676,167,417.36 | 16,658,397,055.61 |
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