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截至2024年半年度实现净利润12.27亿元，每股收益1.00元。
截至2024年半年度最新股东权益1608803.87万元，未分配利润993612.40万元。
截至2024年半年度最新总资产2100347.96万元，负债491544.10万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 6,700,922,534.41 | 3,306,076,731.31 | 10,929,992,802.32 | 8,610,217,402.8 | | 营业总成本 | 5,561,822,508.83 | 2,836,655,641.04 | 9,240,335,423.72 | 7,156,450,251.78 | | 营业利润 | 1,410,463,209.46 | 506,394,047.71 | 1,996,737,907.05 | 1,720,919,657.87 | | 利润总额 | 1,408,072,792.65 | 505,497,353.04 | 1,988,709,203.68 | 1,722,661,067.84 | | 净利润 | 1,226,703,137.52 | 427,821,090.06 | 1,694,713,913.02 | 1,513,043,252.7 | | 其他综合收益 | -35,550,905.78 | -31,968.8 | 117,066,457.29 | -11,389,098.58 | | 综合收益总额 | 1,191,152,231.74 | 427,789,121.26 | 1,811,780,370.31 | 1,501,654,154.12 |
| 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 | 11,624,842,461.42 | 11,747,599,975.19 | 10,556,417,683.28 | 12,226,866,923.9 | | 非流动资产合计 | 9,378,637,166.83 | 9,061,149,624.13 | 9,127,379,587.89 | 8,905,893,861 | | 资产总计 | 21,003,479,628.25 | 20,808,749,599.32 | 19,683,797,271.17 | 21,132,760,784.9 | | 流动负债合计 | 4,459,336,396.68 | 4,935,166,029.08 | 4,232,675,581.22 | 5,634,425,984.15 | | 非流动负债合计 | 456,104,555.38 | 433,737,027.84 | 438,550,193.73 | 569,439,242.25 | | 负债合计 | 4,915,440,952.06 | 5,368,903,056.92 | 4,671,225,774.95 | 6,203,865,226.4 | | 归属于母公司股东权益合计 | 15,890,963,572.89 | 15,261,410,309.99 | 14,847,980,075.62 | 14,733,753,451.55 | | 股东权益合计 | 16,088,038,676.19 | 15,439,846,542.4 | 15,012,571,496.22 | 14,928,895,558.5 | | 负债和股东权益合计 | 21,003,479,628.25 | 20,808,749,599.32 | 19,683,797,271.17 | 21,132,760,784.9 |
| 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 | 6,421,772,528.62 | 3,074,782,088.37 | 11,839,414,417.18 | 8,885,652,076.06 | | 经营活动现金流出小计 | 5,836,214,010.91 | 2,906,394,567.52 | 9,713,559,491.53 | 7,498,584,479.42 | | 经营活动产生的现金流量净额 | 585,558,517.71 | 168,387,520.85 | 2,125,854,925.65 | 1,387,067,596.64 | | 投资活动现金流入小计 | 1,221,013,100.61 | 93,038,271.97 | 274,696,758.74 | 176,650,511.48 | | 投资活动现金流出小计 | 1,443,847,208.83 | 385,504,088.68 | 936,720,309.97 | 668,701,529.04 | | 投资活动产生的现金流量净额 | -222,834,108.22 | -292,465,816.71 | -662,023,551.23 | -492,051,017.56 | | 筹资活动现金流入小计 | 1,930,788,441.11 | 1,103,141,025.1 | 2,585,788,685.11 | 2,273,176,837.17 | | 筹资活动现金流出小计 | 2,025,821,976.83 | 211,672,629.26 | 3,817,385,902.57 | 1,702,083,102.82 | | 筹资活动产生的现金流量净额 | -95,033,535.72 | 891,468,395.84 | -1,231,597,217.46 | 571,093,734.35 | | 汇率变动对现金及现金等价物的影响 | 38,529,713.03 | 53,176,706.48 | -41,681,587.83 | 129,800,535.1 | | 现金及现金等价物净增加额 | 306,220,586.8 | 820,566,806.46 | 190,552,569.13 | 1,595,910,848.53 | | 期末现金及现金等价物余额 | 5,290,200,336.4 | 5,804,546,556.06 | 4,983,979,749.6 | 6,389,338,029 |
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