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截至2024年半年度实现净利润11.97亿元，每股收益0.39元。
截至2024年半年度最新股东权益1365409.26万元，未分配利润400598.13万元。
截至2024年半年度最新总资产1615447.11万元，负债250037.86万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 6,504,793,093.17 | 2,773,050,924.21 | 8,105,716,063.78 | 7,095,031,594.72 | | 营业总成本 | 4,812,716,452.35 | 2,048,198,821.01 | 6,100,047,712.94 | 5,456,176,715.57 | | 营业利润 | 1,563,036,780.49 | 729,010,241.43 | 2,097,090,790.9 | 1,729,878,814.25 | | 利润总额 | 1,558,650,456.1 | 725,221,676.81 | 2,085,722,244.82 | 1,722,477,369.38 | | 净利润 | 1,196,632,432.96 | 560,363,728.18 | 1,568,268,131.29 | 1,235,447,410.7 | | 其他综合收益 | -483,690.89 | -1,841,716.4 | 5,123,646.85 | -165,475.48 | | 综合收益总额 | 1,196,148,742.07 | 558,522,011.78 | 1,573,391,778.14 | 1,235,281,935.22 |
| 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 | 5,962,319,445.46 | 6,205,654,252.18 | 6,007,583,652.38 | 5,647,831,256.09 | | 非流动资产合计 | 10,192,151,704.41 | 10,226,117,729.83 | 10,291,364,567.45 | 10,255,612,675.75 | | 资产总计 | 16,154,471,149.87 | 16,431,771,982.01 | 16,298,948,219.83 | 15,903,443,931.84 | | 流动负债合计 | 2,125,960,641.52 | 2,024,324,636.09 | 2,406,421,229.12 | 2,286,541,233.06 | | 非流动负债合计 | 374,417,948.93 | 519,416,428.56 | 523,879,724.69 | 509,925,057.3 | | 负债合计 | 2,500,378,590.45 | 2,543,741,064.65 | 2,930,300,953.81 | 2,796,466,290.36 | | 归属于母公司股东权益合计 | 11,861,920,216.77 | 12,064,374,419.38 | 11,560,664,365.75 | 11,255,335,841.26 | | 股东权益合计 | 13,654,092,559.42 | 13,888,030,917.36 | 13,368,647,266.02 | 13,106,977,641.48 | | 负债和股东权益合计 | 16,154,471,149.87 | 16,431,771,982.01 | 16,298,948,219.83 | 15,903,443,931.84 |
| 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 | 8,613,262,325.1 | 4,124,885,253.62 | 10,278,931,410.87 | 7,754,320,969.34 | | 经营活动现金流出小计 | 6,570,863,844.11 | 3,071,543,840.13 | 8,099,037,987.31 | 5,663,369,731.72 | | 经营活动产生的现金流量净额 | 2,042,398,480.99 | 1,053,341,413.49 | 2,179,893,423.56 | 2,090,951,237.62 | | 投资活动现金流入小计 | 3,938,704,653.63 | 1,749,405,386.7 | 6,437,365,448.31 | 3,879,122,930.06 | | 投资活动现金流出小计 | 5,393,144,825.35 | 1,781,850,629.12 | 5,957,216,632.34 | 3,404,083,562.96 | | 投资活动产生的现金流量净额 | -1,454,440,171.72 | -32,445,242.42 | 480,148,815.97 | 475,039,367.1 | | 筹资活动现金流入小计 | 326,738,290.35 | 224,976,711.05 | 572,221,930.41 | 489,431,751.36 | | 筹资活动现金流出小计 | 1,536,000,698.89 | 295,764,396.05 | 2,197,803,850.87 | 1,841,526,324.8 | | 筹资活动产生的现金流量净额 | -1,209,262,408.54 | -70,787,685 | -1,625,581,920.46 | -1,352,094,573.44 | | 汇率变动对现金及现金等价物的影响 | 3,261,746.76 | -447,580.87 | 11,824,885.59 | 3,533,435.53 | | 现金及现金等价物净增加额 | -618,042,352.51 | 949,660,905.2 | 1,046,285,204.66 | 1,217,429,466.81 | | 期末现金及现金等价物余额 | 1,218,085,406.34 | 2,785,788,664.05 | 1,836,127,758.85 | 2,007,272,021 |
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