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截至2024年半年度实现净利润12.62亿元，每股收益0.28元。
截至2024年半年度最新股东权益2471117.73万元，未分配利润1161243.06万元。
截至2024年半年度最新总资产5270477.80万元，负债2799360.07万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 10,110,985,310.64 | 5,332,769,797.58 | 24,329,543,689.17 | 20,355,932,847.25 | | 营业总成本 | 8,536,510,184.12 | 4,261,834,850.6 | 19,842,858,169.65 | 16,855,082,382.02 | | 营业利润 | 1,656,562,120.17 | 1,126,420,372.3 | 6,700,145,601.41 | 5,234,239,773.16 | | 利润总额 | 1,621,907,735.82 | 1,112,297,077.13 | 6,593,136,589.12 | 5,162,040,771.77 | | 净利润 | 1,261,547,350.73 | 863,169,404.94 | 5,627,237,669.32 | 4,416,476,540.42 | | 其他综合收益 | 190,795.11 | 9,262.08 | -4,474,612.48 | -4,566,733.6 | | 综合收益总额 | 1,261,738,145.84 | 863,178,667.02 | 5,622,763,056.84 | 4,411,909,806.82 |
| 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 | 18,626,994,106.2 | 20,462,092,865.77 | 18,337,923,300.76 | 18,606,287,151.53 | | 非流动资产合计 | 34,077,783,891.13 | 34,140,459,042.34 | 33,990,083,819.52 | 33,793,235,934.04 | | 资产总计 | 52,704,777,997.33 | 54,602,551,908.11 | 52,328,007,120.28 | 52,399,523,085.57 | | 流动负债合计 | 21,590,293,166.33 | 19,021,508,594.08 | 18,989,802,065.23 | 19,631,534,367.45 | | 非流动负债合计 | 6,403,307,545.6 | 9,019,636,836.77 | 7,698,802,164.02 | 7,868,976,127.7 | | 负债合计 | 27,993,600,711.93 | 28,041,145,430.85 | 26,688,604,229.25 | 27,500,510,495.15 | | 归属于母公司股东权益合计 | 21,480,898,221.06 | 23,290,330,060.12 | 22,511,951,763.35 | 21,618,577,566.3 | | 股东权益合计 | 24,711,177,285.4 | 26,561,406,477.26 | 25,639,402,891.03 | 24,899,012,590.42 | | 负债和股东权益合计 | 52,704,777,997.33 | 54,602,551,908.11 | 52,328,007,120.28 | 52,399,523,085.57 |
| 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 | 10,662,068,109.29 | 5,473,605,118.83 | 30,018,482,154.51 | 17,920,004,077.45 | | 经营活动现金流出小计 | 9,524,562,567.3 | 5,165,907,376.99 | 25,428,106,567.71 | 16,148,644,992.62 | | 经营活动产生的现金流量净额 | 1,137,505,541.99 | 307,697,741.84 | 4,590,375,586.8 | 1,771,359,084.83 | | 投资活动现金流入小计 | 492,740,782.3 | 357,169,568.91 | 1,803,741,305.06 | 660,729,519.37 | | 投资活动现金流出小计 | 1,193,863,507.93 | 849,158,730.23 | 3,500,964,108.06 | 1,307,738,036.03 | | 投资活动产生的现金流量净额 | -701,122,725.63 | -491,989,161.32 | -1,697,222,803 | -647,008,516.66 | | 筹资活动现金流入小计 | 10,622,446,958.76 | 6,404,982,670.07 | 16,676,418,623.45 | 14,697,739,391.75 | | 筹资活动现金流出小计 | 10,868,162,106.28 | 4,752,281,804.95 | 19,570,352,392.52 | 16,878,129,457.67 | | 筹资活动产生的现金流量净额 | -245,715,147.52 | 1,652,700,865.12 | -2,893,933,769.07 | -2,180,390,065.92 | | 汇率变动对现金及现金等价物的影响 | 1,175,826.26 | 200,100.21 | -68,536.74 | - | | 现金及现金等价物净增加额 | 191,843,495.1 | 1,468,609,545.85 | -849,522.01 | -1,056,039,497.75 | | 期末现金及现金等价物余额 | 11,302,969,084.86 | 12,579,735,135.61 | 11,111,125,589.76 | 10,055,935,614.02 |
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