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截至2024年半年度实现净利润22.54亿元，每股收益1.31元。
截至2024年半年度最新股东权益2522483.72万元，未分配利润1873449.14万元。
截至2024年半年度最新总资产3552628.97万元，负债1030145.25万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 13,596,904,172.58 | 5,943,893,516.11 | 22,425,895,636.99 | 17,049,187,955.16 | | 营业总成本 | 11,270,816,508.55 | 5,103,596,483.12 | 18,765,763,778.16 | 14,161,010,494.23 | | 营业利润 | 2,472,687,571.54 | 914,544,914.27 | 3,880,088,188.69 | 2,980,245,266.6 | | 利润总额 | 2,442,377,074.25 | 906,047,081.18 | 3,768,492,086.79 | 2,926,077,626.29 | | 净利润 | 2,253,646,072.18 | 829,292,612.08 | 3,554,714,899.71 | 2,772,523,027.02 | | 其他综合收益 | -12,199,241.62 | -11,086,436.57 | -19,562,167.59 | -15,148,128.66 | | 综合收益总额 | 2,241,446,830.56 | 818,206,175.51 | 3,535,152,732.12 | 2,757,374,898.36 |
| 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 | 12,807,290,417.22 | 12,223,916,133.89 | 12,284,756,971.25 | 12,202,396,990.73 | | 非流动资产合计 | 22,718,999,319.62 | 22,731,796,710.58 | 18,375,870,220.57 | 18,112,140,819.83 | | 资产总计 | 35,526,289,736.84 | 34,955,712,844.47 | 30,660,627,191.82 | 30,314,537,810.56 | | 流动负债合计 | 9,123,684,389.87 | 8,655,405,765.35 | 5,612,452,341.86 | 4,976,822,962.76 | | 非流动负债合计 | 1,177,768,119.2 | 1,097,143,117.5 | 1,316,401,752.48 | 2,266,574,170.3 | | 负债合计 | 10,301,452,509.07 | 9,752,548,882.85 | 6,928,854,094.34 | 7,243,397,133.06 | | 归属于母公司股东权益合计 | 24,214,060,362.62 | 24,228,514,998.16 | 23,365,212,924.63 | 22,604,431,830.07 | | 股东权益合计 | 25,224,837,227.77 | 25,203,163,961.62 | 23,731,773,097.48 | 23,071,140,677.5 | | 负债和股东权益合计 | 35,526,289,736.84 | 34,955,712,844.47 | 30,660,627,191.82 | 30,314,537,810.56 |
| 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 | 12,472,456,787.73 | 4,543,239,377.97 | 24,514,602,592.78 | 16,336,233,847.23 | | 经营活动现金流出小计 | 10,431,776,413.07 | 4,568,862,144.61 | 19,780,215,102.98 | 14,375,168,845.61 | | 经营活动产生的现金流量净额 | 2,040,680,374.66 | -25,622,766.64 | 4,734,387,489.8 | 1,961,065,001.62 | | 投资活动现金流入小计 | 11,665,337,067.91 | 8,286,017,147.28 | 18,686,199,905.82 | 14,272,714,373.9 | | 投资活动现金流出小计 | 11,300,204,979.22 | 7,083,723,262.65 | 21,216,986,523.02 | 14,073,252,840.12 | | 投资活动产生的现金流量净额 | 365,132,088.69 | 1,202,293,884.63 | -2,530,786,617.2 | 199,461,533.78 | | 筹资活动现金流入小计 | 510,878,276.91 | 389,973,076.91 | 1,569,574,073.59 | 1,091,227,528.58 | | 筹资活动现金流出小计 | 2,393,611,014.72 | 634,646,550.46 | 3,793,539,997.41 | 3,243,564,568.37 | | 筹资活动产生的现金流量净额 | -1,882,732,737.81 | -244,673,473.55 | -2,223,965,923.82 | -2,152,337,039.79 | | 汇率变动对现金及现金等价物的影响 | -1,582,853.39 | -678,012.63 | -1,775,897.72 | -753,141.55 | | 现金及现金等价物净增加额 | 521,496,872.15 | 931,319,631.81 | -22,140,948.94 | 7,436,354.06 | | 期末现金及现金等价物余额 | 1,032,322,100.66 | 1,442,144,860.32 | 510,825,228.51 | 540,402,531.51 |
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