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截至2024年半年度实现净利润8.97亿元，每股收益1.15元。
截至2024年半年度最新股东权益1129554.32万元，未分配利润971408.51万元。
截至2024年半年度最新总资产1967464.75万元，负债837910.43万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 6,166,231,351.38 | 2,657,548,485.89 | 12,460,028,391.72 | 8,580,896,660.31 | | 营业总成本 | 5,158,337,700.01 | 2,287,613,630.22 | 10,716,492,941.55 | 7,266,214,395.76 | | 营业利润 | 1,055,273,509.47 | 413,097,615.03 | 1,778,084,279.39 | 1,309,684,505.47 | | 利润总额 | 1,051,997,800.08 | 413,178,896.07 | 1,771,410,435.09 | 1,304,014,706.51 | | 净利润 | 896,664,795.82 | 361,523,625.3 | 1,608,514,159.51 | 1,187,837,403.14 | | 其他综合收益 | 1,970,258.02 | 2,151,676.6 | 55,427,073.08 | 202,915,705.46 | | 综合收益总额 | 898,635,053.84 | 363,675,301.9 | 1,663,941,232.59 | 1,390,753,108.6 |
| 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 | 15,565,501,146.64 | 14,534,123,824.73 | 14,756,267,618.81 | 13,073,940,311.08 | | 非流动资产合计 | 4,109,146,364.3 | 3,959,126,875.24 | 3,977,071,388.19 | 3,997,772,560.55 | | 资产总计 | 19,674,647,510.94 | 18,493,250,699.97 | 18,733,339,007 | 17,071,712,871.63 | | 流动负债合计 | 8,186,755,326.68 | 7,243,201,523.13 | 7,850,577,816 | 6,544,986,760.79 | | 非流动负债合计 | 192,348,941.6 | 186,997,823.67 | 216,852,105.55 | 180,290,103.8 | | 负债合计 | 8,379,104,268.28 | 7,430,199,346.8 | 8,067,429,921.55 | 6,725,276,864.59 | | 归属于母公司股东权益合计 | 11,035,540,784.59 | 10,783,127,363.02 | 10,384,238,941.48 | 10,097,270,002.92 | | 股东权益合计 | 11,295,543,242.66 | 11,063,051,353.17 | 10,665,909,085.45 | 10,346,436,007.04 | | 负债和股东权益合计 | 19,674,647,510.94 | 18,493,250,699.97 | 18,733,339,007 | 17,071,712,871.63 |
| 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 | 6,446,668,271.44 | 3,155,367,627.49 | 12,778,133,446.7 | 8,418,510,976.03 | | 经营活动现金流出小计 | 6,340,164,185.39 | 3,264,937,471.18 | 10,506,018,477.56 | 7,720,460,025.29 | | 经营活动产生的现金流量净额 | 106,504,086.05 | -109,569,843.69 | 2,272,114,969.14 | 698,050,950.74 | | 投资活动现金流入小计 | 4,185,196,798.31 | 2,157,931,864.12 | 5,043,953,250.93 | 3,472,599,986.6 | | 投资活动现金流出小计 | 5,035,440,686.32 | 3,265,962,840.98 | 5,793,055,977.05 | 4,399,051,069.33 | | 投资活动产生的现金流量净额 | -850,243,888.01 | -1,108,030,976.86 | -749,102,726.12 | -926,451,082.73 | | 筹资活动现金流入小计 | 68,941,348 | 38,547,531 | 153,681,968.42 | 64,656,490.37 | | 筹资活动现金流出小计 | 367,569,810.84 | 28,263,312.42 | 765,467,557.97 | 409,270,363.7 | | 筹资活动产生的现金流量净额 | -298,628,462.84 | 10,284,218.58 | -611,785,589.55 | -344,613,873.33 | | 汇率变动对现金及现金等价物的影响 | -6,392,540.34 | -6,014,289.41 | -16,586,189.99 | 15,057,241.86 | | 现金及现金等价物净增加额 | -1,048,760,805.14 | -1,213,330,891.38 | 894,640,463.48 | -557,956,763.46 | | 期末现金及现金等价物余额 | 2,097,080,101.52 | 1,932,510,015.28 | 3,145,840,906.66 | 1,693,243,679.72 |
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