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截至2024年半年度实现净利润18.48亿元，每股收益0.32元。
截至2024年半年度最新股东权益1876697.20万元，未分配利润933044.85万元。
截至2024年半年度最新总资产3305315.98万元，负债1428618.78万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 7,069,548,621.66 | 3,280,473,345.62 | 12,043,563,754.82 | 8,037,919,708.25 | | 营业总成本 | 4,987,584,199.24 | 2,333,502,461.13 | 8,873,559,237.31 | 6,189,370,806.31 | | 营业利润 | 2,185,853,773.52 | 1,010,424,930 | 3,679,754,891.3 | 2,252,061,350.46 | | 利润总额 | 2,175,259,090.33 | 1,010,472,512.99 | 2,651,881,896.21 | 2,198,593,277.91 | | 净利润 | 1,848,364,506.74 | 852,711,558.8 | 2,143,831,928.33 | 1,872,584,194.1 | | 其他综合收益 | 11,308,758.67 | -20,391.21 | 17,097,306.41 | 1,440,730.36 | | 综合收益总额 | 1,859,673,265.41 | 852,691,167.59 | 2,160,929,234.74 | 1,874,024,924.46 |
| 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 | 5,923,127,208.52 | 7,119,304,837.18 | 7,320,953,286.61 | 6,904,429,147.53 | | 非流动资产合计 | 27,130,032,573.43 | 26,825,296,629.92 | 26,773,010,315.14 | 26,263,141,206.85 | | 资产总计 | 33,053,159,781.95 | 33,944,601,467.1 | 34,093,963,601.75 | 33,167,570,354.38 | | 流动负债合计 | 7,343,627,805.54 | 7,617,393,857.62 | 8,516,027,683.28 | 9,108,810,649.21 | | 非流动负债合计 | 6,942,559,954.21 | 7,426,941,530.25 | 7,646,951,281.79 | 6,155,334,004.88 | | 负债合计 | 14,286,187,759.75 | 15,044,335,387.87 | 16,162,978,965.07 | 15,264,144,654.09 | | 归属于母公司股东权益合计 | 13,789,745,174.03 | 14,166,835,482.61 | 13,485,680,378.89 | 13,625,589,866.02 | | 股东权益合计 | 18,766,972,022.2 | 18,900,266,079.23 | 17,930,984,636.68 | 17,903,425,700.29 | | 负债和股东权益合计 | 33,053,159,781.95 | 33,944,601,467.1 | 34,093,963,601.75 | 33,167,570,354.38 |
| 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 | 5,890,881,177.84 | 2,659,623,358.13 | 10,645,965,269.64 | 7,209,104,684.44 | | 经营活动现金流出小计 | 4,529,690,932.94 | 2,242,438,883.42 | 7,505,461,538.68 | 5,211,158,650.99 | | 经营活动产生的现金流量净额 | 1,361,190,244.9 | 417,184,474.71 | 3,140,503,730.96 | 1,997,946,033.45 | | 投资活动现金流入小计 | 69,586,080.83 | 60,981,780.83 | 219,316,524.9 | 74,886,814.52 | | 投资活动现金流出小计 | 588,334,335.43 | 364,544,515.66 | 3,835,482,262.85 | 3,238,495,447.78 | | 投资活动产生的现金流量净额 | -518,748,254.6 | -303,562,734.83 | -3,616,165,737.95 | -3,163,608,633.26 | | 筹资活动现金流入小计 | 2,091,512,156.82 | 1,025,165,221.91 | 6,476,794,184.39 | 4,792,989,549.51 | | 筹资活动现金流出小计 | 4,183,591,754.6 | 1,720,169,674.62 | 4,586,447,337.02 | 3,747,314,967.72 | | 筹资活动产生的现金流量净额 | -2,092,079,597.78 | -695,004,452.71 | 1,890,346,847.37 | 1,045,674,581.79 | | 汇率变动对现金及现金等价物的影响 | 1,300,382.28 | 246,734.96 | 2,907.03 | 12,965,126.35 | | 现金及现金等价物净增加额 | -1,248,337,225.2 | -581,135,977.87 | 1,414,687,747.41 | -107,022,891.67 | | 期末现金及现金等价物余额 | 2,023,134,544.5 | 2,690,335,791.83 | 3,271,471,769.7 | 1,749,761,130.62 |
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