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截至2024年半年度实现净利润15.21亿元，每股收益0.31元。
截至2024年半年度最新股东权益2579510.33万元，未分配利润1614014.67万元。
截至2024年半年度最新总资产3766741.55万元，负债1187231.22万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 13,744,076,573.33 | 6,656,787,137.28 | 26,298,460,757.62 | 19,681,919,713.06 | | 营业总成本 | 12,162,035,915.23 | 5,976,341,916.96 | 23,744,134,086.27 | 17,675,954,352.54 | | 营业利润 | 1,750,415,945.8 | 775,521,638.23 | 2,768,002,612.44 | 2,163,466,485.58 | | 利润总额 | 1,721,539,650.43 | 763,076,331.94 | 2,618,872,881.33 | 2,130,527,475.65 | | 净利润 | 1,520,721,188.69 | 682,208,716.64 | 2,479,185,532.78 | 1,929,945,088.36 | | 其他综合收益 | 4,761,432.31 | 9,953,780.69 | 40,361,798.98 | 11,897,574.5 | | 综合收益总额 | 1,525,482,621 | 692,162,497.33 | 2,519,547,331.76 | 1,941,842,662.86 |
| 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 | 22,105,441,541.14 | 22,772,650,612.84 | 20,052,657,142.31 | 22,439,837,383.76 | | 非流动资产合计 | 15,561,973,964.3 | 15,556,373,113.9 | 15,455,304,414.36 | 14,974,948,741.21 | | 资产总计 | 37,667,415,505.44 | 38,329,023,726.74 | 35,507,961,556.67 | 37,414,786,124.97 | | 流动负债合计 | 10,249,441,766.47 | 10,801,222,884.17 | 8,977,704,035.6 | 11,387,635,385.62 | | 非流动负债合计 | 1,622,870,417.47 | 1,911,958,481.3 | 1,606,688,530.46 | 1,681,431,779.66 | | 负债合计 | 11,872,312,183.94 | 12,713,181,365.47 | 10,584,392,566.06 | 13,069,067,165.28 | | 归属于母公司股东权益合计 | 25,701,384,099.59 | 25,614,498,413.1 | 24,922,040,455.96 | 24,344,231,420.61 | | 股东权益合计 | 25,795,103,321.5 | 25,615,842,361.27 | 24,923,568,990.61 | 24,345,718,959.69 | | 负债和股东权益合计 | 37,667,415,505.44 | 38,329,023,726.74 | 35,507,961,556.67 | 37,414,786,124.97 |
| 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 | 13,173,723,916.99 | 6,202,947,257.68 | 25,197,935,999.95 | 18,184,461,280.7 | | 经营活动现金流出小计 | 12,433,490,950.8 | 6,263,351,762.85 | 22,729,327,489.46 | 17,744,158,104.44 | | 经营活动产生的现金流量净额 | 740,232,966.19 | -60,404,505.17 | 2,468,608,510.49 | 440,303,176.26 | | 投资活动现金流入小计 | 2,550,813,134.03 | 23,350.1 | 1,030,010,311.91 | 759,733,348.48 | | 投资活动现金流出小计 | 4,851,125,281.36 | 430,115,535.13 | 2,638,466,525.23 | 2,023,236,712.87 | | 投资活动产生的现金流量净额 | -2,300,312,147.33 | -430,092,185.03 | -1,608,456,213.32 | -1,263,503,364.39 | | 筹资活动现金流入小计 | 5,545,030,189.22 | 3,295,007,756.74 | 6,808,828,275.57 | 7,110,174,585.16 | | 筹资活动现金流出小计 | 6,680,451,783.79 | 2,631,181,231.45 | 7,754,268,447.98 | 5,261,968,563.37 | | 筹资活动产生的现金流量净额 | -1,135,421,594.57 | 663,826,525.29 | -945,440,172.41 | 1,848,206,021.79 | | 汇率变动对现金及现金等价物的影响 | 22,104,324.02 | -19,718,624.15 | 76,851,567.17 | -22,605,207 | | 现金及现金等价物净增加额 | -2,673,396,451.69 | 153,611,210.94 | -8,436,308.07 | 1,002,400,626.66 | | 期末现金及现金等价物余额 | 7,012,634,811.8 | 9,839,642,474.43 | 9,686,031,263.49 | 10,696,868,198.22 |
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