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截至2024年半年度实现净利润34.26亿元，每股收益1.31元。
截至2024年半年度最新股东权益3644592.57万元，未分配利润2217228.72万元。
截至2024年半年度最新总资产5118513.60万元，负债1473921.02万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 14,126,830,108.55 | 7,344,608,736.13 | 26,845,529,756.25 | 19,730,305,891.67 | | 营业总成本 | 10,124,975,369.14 | 4,802,403,347.66 | 21,059,682,511.84 | 15,116,600,725.57 | | 营业利润 | 4,062,704,232.68 | 2,559,232,173.02 | 5,912,653,233.04 | 4,619,656,209.41 | | 利润总额 | 4,055,615,500.71 | 2,558,579,158.01 | 5,852,221,740.51 | 4,612,167,202.32 | | 净利润 | 3,425,514,402.89 | 2,171,436,588.06 | 5,020,704,753.48 | 3,915,507,112.58 | | 其他综合收益 | 1,519,527.68 | 198,764.93 | -6,246,170.93 | 2,795,324.12 | | 综合收益总额 | 3,427,033,930.57 | 2,171,635,352.99 | 5,014,458,582.55 | 3,918,302,436.7 |
| 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 | 9,963,482,670.7 | 10,456,870,016.69 | 7,142,963,214.68 | 10,849,577,576.95 | | 非流动资产合计 | 41,221,653,298.32 | 41,396,869,079.54 | 41,358,211,916.05 | 39,464,621,041.49 | | 资产总计 | 51,185,135,969.02 | 51,853,739,096.23 | 48,501,175,130.73 | 50,314,198,618.44 | | 流动负债合计 | 6,193,557,364.3 | 6,690,437,996.65 | 5,816,301,588.84 | 7,619,658,565.01 | | 非流动负债合计 | 8,545,652,878.85 | 8,503,221,013.16 | 8,380,646,807.49 | 9,185,502,622.26 | | 负债合计 | 14,739,210,243.15 | 15,193,659,009.81 | 14,196,948,396.33 | 16,805,161,187.27 | | 归属于母公司股东权益合计 | 32,548,862,971.41 | 33,010,042,398.13 | 30,887,497,802.07 | 30,210,901,599.42 | | 股东权益合计 | 36,445,925,725.87 | 36,660,080,086.42 | 34,304,226,734.4 | 33,509,037,431.17 | | 负债和股东权益合计 | 51,185,135,969.02 | 51,853,739,096.23 | 48,501,175,130.73 | 50,314,198,618.44 |
| 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 | 13,698,003,919.35 | 5,972,569,226.9 | 27,281,609,971.91 | 19,507,591,613.5 | | 经营活动现金流出小计 | 9,771,275,723.46 | 4,624,855,288 | 20,410,318,341.4 | 14,034,162,229.54 | | 经营活动产生的现金流量净额 | 3,926,728,195.89 | 1,347,713,938.9 | 6,871,291,630.51 | 5,473,429,383.96 | | 投资活动现金流入小计 | 37,078,774.6 | 2,054,708.91 | 65,268,888.95 | 4,131,273.13 | | 投资活动现金流出小计 | 1,100,004,256.69 | 416,933,990.91 | 7,805,785,121.15 | 5,253,395,945.25 | | 投资活动产生的现金流量净额 | -1,062,925,482.09 | -414,879,282 | -7,740,516,232.2 | -5,249,264,672.12 | | 筹资活动现金流入小计 | 1,745,294,558.9 | 806,284,850.97 | 7,551,972,516.43 | 7,326,406,897.17 | | 筹资活动现金流出小计 | 3,044,499,744.81 | 399,683,539.3 | 6,826,570,128.65 | 5,431,294,050.1 | | 筹资活动产生的现金流量净额 | -1,299,205,185.91 | 406,601,311.67 | 725,402,387.78 | 1,895,112,847.07 | | 汇率变动对现金及现金等价物的影响 | 802,759.46 | 85,666.34 | 436,959.02 | 1,686.5 | | 现金及现金等价物净增加额 | 1,565,400,287.35 | 1,339,521,634.91 | -143,385,254.89 | 2,119,279,245.41 | | 期末现金及现金等价物余额 | 3,212,828,175.16 | 2,986,949,522.72 | 1,647,427,887.81 | 3,910,092,388.11 |
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