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截至2024年半年度实现净利润12.56亿元，每股收益1.17元。
截至2024年半年度最新股东权益1708362.25万元，未分配利润1138619.77万元。
截至2024年半年度最新总资产3375896.37万元，负债1667534.12万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 6,355,209,952.09 | 2,655,635,712.91 | 14,091,101,814.42 | 9,387,371,410.23 | | 营业总成本 | 6,207,022,756.61 | 2,708,493,615.16 | 13,614,128,848.39 | 9,096,932,144.1 | | 营业利润 | 1,248,438,031.74 | 1,037,033,977.69 | 823,074,301.38 | 602,659,566.72 | | 利润总额 | 1,256,360,219.02 | 1,040,167,707.75 | 824,004,110.52 | 608,273,388.03 | | 净利润 | 1,255,766,780.94 | 998,351,701.78 | 911,122,605.94 | 713,418,060.13 | | 其他综合收益 | -40,895,711.07 | -46,043,568.77 | -1,868,576.56 | 64,544,530.86 | | 综合收益总额 | 1,214,871,069.87 | 952,308,133.01 | 909,254,029.38 | 777,962,590.99 |
| 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 | 23,758,526,941.89 | 23,143,715,452.75 | 24,663,070,970.37 | 24,323,867,506.44 | | 非流动资产合计 | 10,000,436,749.7 | 9,696,819,569.74 | 9,537,292,766.74 | 9,349,522,878.84 | | 资产总计 | 33,758,963,691.59 | 32,840,535,022.49 | 34,200,363,737.11 | 33,673,390,385.28 | | 流动负债合计 | 13,566,571,103.2 | 12,698,860,393.67 | 14,970,711,189.71 | 14,724,143,182.26 | | 非流动负债合计 | 3,108,770,074.56 | 2,948,451,895.76 | 2,849,305,872.78 | 2,726,964,602.42 | | 负债合计 | 16,675,341,177.76 | 15,647,312,289.43 | 17,820,017,062.49 | 17,451,107,784.68 | | 归属于母公司股东权益合计 | 15,678,851,344.6 | 15,818,489,776.29 | 15,000,349,121.49 | 14,802,031,779.06 | | 股东权益合计 | 17,083,622,513.83 | 17,193,222,733.06 | 16,380,346,674.62 | 16,222,282,600.6 | | 负债和股东权益合计 | 33,758,963,691.59 | 32,840,535,022.49 | 34,200,363,737.11 | 33,673,390,385.28 |
| 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 | 6,160,887,238.11 | 3,000,936,557.56 | 12,827,297,751.02 | 8,988,428,509.04 | | 经营活动现金流出小计 | 6,358,837,374.03 | 3,311,274,212.5 | 11,464,668,909.55 | 8,781,894,609.6 | | 经营活动产生的现金流量净额 | -197,950,135.92 | -310,337,654.94 | 1,362,628,841.47 | 206,533,899.44 | | 投资活动现金流入小计 | 1,582,131,991.45 | 687,795,237.22 | 1,770,730,943.68 | 790,278,411.79 | | 投资活动现金流出小计 | 1,052,379,715.55 | 332,362,538.61 | 2,951,876,057.75 | 1,971,928,973.65 | | 投资活动产生的现金流量净额 | 529,752,275.9 | 355,432,698.61 | -1,181,145,114.07 | -1,181,650,561.86 | | 筹资活动现金流入小计 | 3,103,038,387.64 | 1,576,364,664.53 | 2,613,712,870.54 | 1,784,111,085.51 | | 筹资活动现金流出小计 | 4,936,006,250.45 | 3,432,769,043.65 | 2,025,391,383.98 | 1,770,569,922.01 | | 筹资活动产生的现金流量净额 | -1,832,967,862.81 | -1,856,404,379.12 | 588,321,486.56 | 13,541,163.5 | | 汇率变动对现金及现金等价物的影响 | 9,657,708.19 | -491,252.29 | 18,825,379.5 | 39,940,517.79 | | 现金及现金等价物净增加额 | -1,491,508,014.64 | -1,811,800,587.74 | 788,630,593.46 | -921,634,981.13 | | 期末现金及现金等价物余额 | 5,530,655,365.08 | 5,210,362,791.98 | 7,022,163,379.72 | 5,311,897,805.13 |
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