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截至2024年半年度实现净利润12.41亿元，每股收益0.19元。
截至2024年半年度最新股东权益3076086.12万元，未分配利润936064.05万元。
截至2024年半年度最新总资产3237270.00万元，负债161183.88万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 4,252,338,864.23 | 2,056,305,681.88 | 7,963,958,567.3 | 5,935,370,613.02 | | 营业总成本 | 3,044,769,048.29 | 1,441,550,998.96 | 5,547,916,638.37 | 4,094,550,813.48 | | 营业利润 | 1,548,819,448.69 | 915,962,967.17 | 2,225,323,164.88 | 2,115,621,895.16 | | 利润总额 | 1,469,557,463.24 | 903,109,332.83 | 2,204,084,478.06 | 2,107,301,144.13 | | 净利润 | 1,241,065,400.29 | 757,077,509.35 | 1,777,433,219.91 | 1,785,618,617.73 | | 其他综合收益 | 72,944,741.53 | 47,946,690.97 | 271,388,361.44 | 456,978,798.13 | | 综合收益总额 | 1,314,010,141.82 | 805,024,200.32 | 2,048,821,581.35 | 2,242,597,415.86 |
| 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 | 8,202,589,753.97 | 9,256,010,721.52 | 8,675,117,613.41 | 8,432,755,859.33 | | 非流动资产合计 | 24,170,110,258.25 | 23,520,655,373.58 | 23,253,336,379.77 | 23,479,704,085.88 | | 资产总计 | 32,372,700,012.22 | 32,776,666,095.1 | 31,928,453,993.18 | 31,912,459,945.21 | | 流动负债合计 | 1,580,648,480.86 | 2,283,178,929.85 | 2,244,576,345.42 | 2,071,276,739.96 | | 非流动负债合计 | 31,190,309.54 | 33,025,498 | 34,066,274.83 | 18,789,468.41 | | 负债合计 | 1,611,838,790.4 | 2,316,204,427.85 | 2,278,642,620.25 | 2,090,066,208.37 | | 归属于母公司股东权益合计 | 30,746,632,018.7 | 30,442,576,125.49 | 29,633,949,195.13 | 29,812,991,756.53 | | 股东权益合计 | 30,760,861,221.82 | 30,460,461,667.25 | 29,649,811,372.93 | 29,822,393,736.84 | | 负债和股东权益合计 | 32,372,700,012.22 | 32,776,666,095.1 | 31,928,453,993.18 | 31,912,459,945.21 |
| 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 | 4,265,682,182.19 | 2,292,023,307.04 | 8,666,924,313.35 | 6,460,180,287.09 | | 经营活动现金流出小计 | 4,313,231,614.81 | 1,541,151,739.65 | 6,389,040,231.02 | 4,519,728,462.77 | | 经营活动产生的现金流量净额 | -47,549,432.62 | 750,871,567.39 | 2,277,884,082.33 | 1,940,451,824.32 | | 投资活动现金流入小计 | 822,977,838.55 | 640,477,093.89 | 1,464,766,164.09 | 1,392,033,426.36 | | 投资活动现金流出小计 | 1,848,433,445.33 | 471,901,858.58 | 2,135,360,051.2 | 1,389,170,650.63 | | 投资活动产生的现金流量净额 | -1,025,455,606.78 | 168,575,235.31 | -670,593,887.11 | 2,862,775.73 | | 筹资活动现金流入小计 | 132,539.28 | 132,539.28 | 114,458,455.36 | 114,129,518.8 | | 筹资活动现金流出小计 | 232,281,712.91 | 8,709,621.75 | 1,248,678,197.77 | 1,203,016,220.58 | | 筹资活动产生的现金流量净额 | -232,149,173.63 | -8,577,082.47 | -1,134,219,742.41 | -1,088,886,701.78 | | 汇率变动对现金及现金等价物的影响 | 680,192.09 | 136,141.54 | -3,305,184.71 | -50,908.69 | | 现金及现金等价物净增加额 | -1,304,474,020.94 | 911,005,861.77 | 469,765,268.1 | 854,376,989.58 | | 期末现金及现金等价物余额 | 1,891,837,596.46 | 4,107,317,479.17 | 3,196,311,617.4 | 3,580,923,338.88 |
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