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截至2024年半年度实现净利润23.60亿元，每股收益0.42元。
截至2024年半年度最新股东权益3705921.14万元，未分配利润-1284924.78万元。
截至2024年半年度最新总资产4891749.61万元，负债1185828.47万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 7,236,628,197.19 | 2,723,898,945.7 | 21,578,504,361.18 | 15,789,985,586.75 | | 营业总成本 | 4,487,049,236.55 | 1,698,855,793.67 | 11,568,955,673.15 | 8,294,874,820.11 | | 营业利润 | 2,904,031,821.85 | 1,099,794,495.77 | 10,284,890,750.91 | 7,669,399,476.09 | | 利润总额 | 2,759,448,507.66 | 1,098,361,958.89 | 10,646,651,087.34 | 7,649,084,802.62 | | 净利润 | 2,359,782,580.18 | 1,048,653,877.25 | 9,365,840,274.06 | 7,044,436,130.85 | | 其他综合收益 | 6,339,020.02 | - | 24,376,713.1 | - | | 综合收益总额 | 2,366,121,600.2 | 1,048,653,877.25 | 9,390,216,987.16 | 7,044,436,130.85 |
| 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 | 28,696,586,953.49 | 30,814,440,282.66 | 30,371,937,630.41 | 37,071,918,684.3 | | 非流动资产合计 | 20,220,909,138.01 | 16,237,386,405.95 | 16,035,349,593.62 | 13,049,420,094.39 | | 资产总计 | 48,917,496,091.5 | 47,051,826,688.61 | 46,407,287,224.03 | 50,121,338,778.69 | | 流动负债合计 | 9,484,253,348.45 | 8,972,731,765.46 | 9,392,084,638.67 | 8,926,394,152.78 | | 非流动负债合计 | 2,374,031,386.09 | 2,345,002,568.61 | 2,324,507,788.18 | 6,877,656,752.67 | | 负债合计 | 11,858,284,734.54 | 11,317,734,334.07 | 11,716,592,426.85 | 15,804,050,905.45 | | 归属于母公司股东权益合计 | 34,124,518,033.78 | 32,832,690,407.69 | 31,906,238,592.42 | 29,681,338,599.42 | | 股东权益合计 | 37,059,211,356.96 | 35,734,092,354.54 | 34,690,694,797.18 | 34,317,287,873.24 | | 负债和股东权益合计 | 48,917,496,091.5 | 47,051,826,688.61 | 46,407,287,224.03 | 50,121,338,778.69 |
| 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 | 8,596,324,948.5 | 3,610,416,866.5 | 24,562,405,023.6 | 18,355,863,143.59 | | 经营活动现金流出小计 | 5,100,425,323.54 | 2,265,522,991.46 | 12,457,786,301.92 | 10,533,237,141.2 | | 经营活动产生的现金流量净额 | 3,495,899,624.96 | 1,344,893,875.04 | 12,104,618,721.68 | 7,822,626,002.39 | | 投资活动现金流入小计 | 5,070,409,803.48 | 1,551,116,822.71 | 4,195,867,230.15 | 3,468,511,169.82 | | 投资活动现金流出小计 | 6,948,142,870.01 | 1,065,688,310.97 | 10,835,886,765.21 | 5,985,044,313.56 | | 投资活动产生的现金流量净额 | -1,877,733,066.53 | 485,428,511.74 | -6,640,019,535.06 | -2,516,533,143.74 | | 筹资活动现金流入小计 | 81,190,520.67 | 23,513,343.38 | 142,165,106.61 | 9,000,000 | | 筹资活动现金流出小计 | 431,673,047.51 | 419,079,899.54 | 5,740,766,824.28 | 1,192,262,746.3 | | 筹资活动产生的现金流量净额 | -350,482,526.84 | -395,566,556.16 | -5,598,601,717.67 | -1,183,262,746.3 | | 汇率变动对现金及现金等价物的影响 | 0 | 0 | - | 0 | | 现金及现金等价物净增加额 | 1,267,684,031.59 | 1,434,755,830.62 | -134,002,531.05 | 4,122,830,112.35 | | 期末现金及现金等价物余额 | 17,243,179,671.13 | 17,410,251,470.16 | 15,975,495,639.54 | 20,232,284,179.02 |
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