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截至2024年半年度实现净利润15.22亿元，每股收益0.40元。
截至2024年半年度最新股东权益1825888.29万元，未分配利润1059083.15万元。
截至2024年半年度最新总资产3310079.05万元，负债1484190.76万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 13,676,072,161.08 | 6,439,558,590.31 | 24,557,802,066.59 | 18,975,778,199.5 | | 营业总成本 | 11,770,455,716.86 | 5,575,318,510.8 | 21,011,657,641.34 | 16,224,929,588.54 | | 营业利润 | 1,857,930,471.95 | 797,703,129.87 | 3,552,955,857.61 | 2,619,457,777.62 | | 利润总额 | 1,853,961,798.16 | 800,851,636.9 | 3,553,263,492.98 | 2,621,227,218.54 | | 净利润 | 1,521,665,652.17 | 646,153,478.31 | 2,933,714,738.99 | 2,198,069,104.16 | | 其他综合收益 | -170,919,517.87 | -6,846,097.48 | 123,300,112.61 | 192,988,678.85 | | 综合收益总额 | 1,350,746,134.3 | 639,307,380.83 | 3,057,014,851.6 | 2,391,057,783.01 |
| 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 | 20,203,409,610.8 | 20,219,259,090.49 | 20,071,540,170.13 | 19,618,407,751.71 | | 非流动资产合计 | 12,897,380,877.62 | 12,341,373,103.26 | 11,819,044,603.28 | 10,714,772,181.13 | | 资产总计 | 33,100,790,488.42 | 32,560,632,193.75 | 31,890,584,773.41 | 30,333,179,932.84 | | 流动负债合计 | 11,691,945,906.62 | 11,260,783,042.6 | 11,818,844,185.94 | 11,612,123,641.89 | | 非流动负债合计 | 3,149,961,690.72 | 2,877,018,262.9 | 2,008,032,963.11 | 1,303,421,986.87 | | 负债合计 | 14,841,907,597.34 | 14,137,801,305.5 | 13,826,877,149.05 | 12,915,545,628.76 | | 归属于母公司股东权益合计 | 18,042,163,085.12 | 18,249,281,297.94 | 17,894,403,984.79 | 17,221,148,790.18 | | 股东权益合计 | 18,258,882,891.08 | 18,422,830,888.25 | 18,063,707,624.36 | 17,417,634,304.08 | | 负债和股东权益合计 | 33,100,790,488.42 | 32,560,632,193.75 | 31,890,584,773.41 | 30,333,179,932.84 |
| 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 | 13,491,409,317.56 | 6,342,047,877.17 | 25,391,076,341.93 | 19,099,015,271.21 | | 经营活动现金流出小计 | 12,329,779,441.39 | 6,234,230,641.22 | 21,667,111,987.3 | 16,735,375,197.44 | | 经营活动产生的现金流量净额 | 1,161,629,876.17 | 107,817,235.95 | 3,723,964,354.63 | 2,363,640,073.77 | | 投资活动现金流入小计 | 607,233,731.82 | 234,065,242.48 | 1,695,486,300.46 | 1,171,443,353.54 | | 投资活动现金流出小计 | 2,034,776,809.01 | 906,309,547.64 | 2,904,766,053.95 | 2,408,961,050.59 | | 投资活动产生的现金流量净额 | -1,427,543,077.19 | -672,244,305.16 | -1,209,279,753.49 | -1,237,517,697.05 | | 筹资活动现金流入小计 | 1,757,541,625.55 | 1,080,500,000 | 1,606,752,389.73 | 1,823,732,353.01 | | 筹资活动现金流出小计 | 2,496,480,283.11 | 1,217,751,200.68 | 2,698,602,678.24 | 2,592,141,644.38 | | 筹资活动产生的现金流量净额 | -738,938,657.56 | -137,251,200.68 | -1,091,850,288.51 | -768,409,291.37 | | 汇率变动对现金及现金等价物的影响 | -44,543,473.28 | -6,846,097.48 | 151,792,584.44 | 192,988,678.85 | | 现金及现金等价物净增加额 | -1,049,395,331.86 | -708,524,367.37 | 1,574,626,897.07 | 550,701,764.2 | | 期末现金及现金等价物余额 | 2,575,560,166.98 | 2,916,431,131.47 | 3,624,955,498.84 | 2,601,030,365.97 |
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