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截至2024年半年度实现净利润17.62亿元，每股收益0.79元。
截至2024年半年度最新股东权益2291770.40万元，未分配利润986546.83万元。
截至2024年半年度最新总资产3591720.93万元，负债1299950.53万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 9,197,213,461.57 | 4,013,364,008.24 | 20,074,439,569.16 | 15,359,070,042.67 | | 营业总成本 | 7,340,013,506.29 | 3,148,007,701.73 | 16,485,223,616.12 | 11,885,220,245.18 | | 营业利润 | 1,937,949,564.11 | 892,204,120.87 | 3,686,257,638.39 | 3,339,102,094.37 | | 利润总额 | 1,954,873,131.46 | 903,268,925.07 | 3,733,766,834.38 | 3,372,752,663.7 | | 净利润 | 1,762,306,576.99 | 794,083,090.36 | 3,535,762,438.79 | 3,042,196,003.39 | | 其他综合收益 | -988,138.77 | -206,013.37 | 2,885,210.52 | -425,388.65 | | 综合收益总额 | 1,761,318,438.22 | 793,877,076.99 | 3,538,647,649.31 | 3,041,770,614.74 |
| 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 | 27,225,014,016.1 | 27,407,964,334.71 | 27,600,165,839.05 | 27,522,953,640.85 | | 非流动资产合计 | 8,692,195,315.96 | 8,202,539,867.2 | 7,969,738,483.22 | 7,048,413,571.84 | | 资产总计 | 35,917,209,332.06 | 35,610,504,201.91 | 35,569,904,322.27 | 34,571,367,212.69 | | 流动负债合计 | 12,094,546,027.52 | 11,527,589,031.21 | 12,498,263,739.46 | 12,095,917,117.43 | | 非流动负债合计 | 904,959,254.79 | 991,414,490.46 | 1,057,195,431.36 | 1,017,057,666.62 | | 负债合计 | 12,999,505,282.31 | 12,519,003,521.67 | 13,555,459,170.82 | 13,112,974,784.05 | | 归属于母公司股东权益合计 | 21,364,813,477.93 | 21,534,535,351.97 | 20,496,289,780.79 | 19,884,132,666.34 | | 股东权益合计 | 22,917,704,049.75 | 23,091,500,680.24 | 22,014,445,151.45 | 21,458,392,428.64 | | 负债和股东权益合计 | 35,917,209,332.06 | 35,610,504,201.91 | 35,569,904,322.27 | 34,571,367,212.69 |
| 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 | 8,957,417,847.1 | 3,828,216,854.99 | 17,608,827,736.35 | 11,337,155,078.13 | | 经营活动现金流出小计 | 7,822,264,906.13 | 3,973,121,797.1 | 14,521,014,811.51 | 10,924,871,952.9 | | 经营活动产生的现金流量净额 | 1,135,152,940.97 | -144,904,942.11 | 3,087,812,924.84 | 412,283,125.23 | | 投资活动现金流入小计 | 80,287,311.41 | 207,607.5 | 1,747,929,426.74 | 932,339,949.55 | | 投资活动现金流出小计 | 654,828,206.25 | 335,072,398.16 | 4,086,780,207.99 | 2,959,923,648.67 | | 投资活动产生的现金流量净额 | -574,540,894.84 | -334,864,790.66 | -2,338,850,781.25 | -2,027,583,699.12 | | 筹资活动现金流入小计 | 504,970,518.97 | 126,550,907.17 | 1,770,503,698.48 | 1,573,371,822.07 | | 筹资活动现金流出小计 | 2,123,900,390.26 | 529,360,777.56 | 2,573,609,157.49 | 2,194,708,372.23 | | 筹资活动产生的现金流量净额 | -1,618,929,871.29 | -402,809,870.39 | -803,105,459.01 | -621,336,550.16 | | 汇率变动对现金及现金等价物的影响 | 3,313,067.96 | 3,463,613.02 | 5,441,159.56 | 6,566,506.29 | | 现金及现金等价物净增加额 | -1,055,004,757.2 | -879,115,990.14 | -48,702,155.86 | -2,230,070,617.76 | | 期末现金及现金等价物余额 | 8,759,080,451.91 | 8,934,969,218.97 | 9,814,085,209.11 | 7,632,716,747.21 |
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