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截至2024年半年度实现净利润9.62亿元，每股收益1.21元。
截至2024年半年度最新股东权益958004.92万元，未分配利润790153.92万元。
截至2024年半年度最新总资产1112469.52万元，负债154464.60万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 4,137,652,679.43 | 1,765,653,515.37 | 7,165,808,678.09 | 5,301,881,242.79 | | 营业总成本 | 3,081,653,663.25 | 1,333,169,820.66 | 5,362,932,871.48 | 4,002,030,087.37 | | 营业利润 | 1,102,940,668.89 | 458,350,549.24 | 1,843,873,534.75 | 1,323,190,183.58 | | 利润总额 | 1,103,231,939.58 | 458,825,413.14 | 1,844,240,547.97 | 1,324,173,904.54 | | 净利润 | 961,734,830.31 | 400,889,627.93 | 1,611,641,484.16 | 1,168,224,730.08 | | 其他综合收益 | -47,614,582.12 | -30,085,088.72 | -13,375,516.95 | -10,041,998.42 | | 综合收益总额 | 914,120,248.19 | 370,804,539.21 | 1,598,265,967.21 | 1,158,182,731.66 |
| 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 | 8,134,358,360.12 | 7,498,455,267.46 | 6,903,409,296.11 | 6,391,927,726.79 | | 非流动资产合计 | 2,990,336,817.92 | 2,999,253,955.9 | 3,010,194,033.29 | 3,045,478,301.71 | | 资产总计 | 11,124,695,178.04 | 10,497,709,223.36 | 9,913,603,329.4 | 9,437,406,028.5 | | 流动负债合计 | 1,317,955,251.77 | 1,265,637,029.6 | 1,076,976,628.14 | 1,071,213,389.93 | | 非流动负债合计 | 226,690,753.64 | 235,801,724.9 | 217,855,708.8 | 195,686,486.8 | | 负债合计 | 1,544,646,005.41 | 1,501,438,754.5 | 1,294,832,336.94 | 1,266,899,876.73 | | 归属于母公司股东权益合计 | 9,573,117,346.84 | 8,989,639,679.79 | 8,612,993,968.39 | 8,165,038,884.79 | | 股东权益合计 | 9,580,049,172.63 | 8,996,270,468.86 | 8,618,770,992.46 | 8,170,506,151.77 | | 负债和股东权益合计 | 11,124,695,178.04 | 10,497,709,223.36 | 9,913,603,329.4 | 9,437,406,028.5 |
| 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 | 3,200,211,672.3 | 1,443,233,695.04 | 6,298,536,055.02 | 4,664,548,961.75 | | 经营活动现金流出小计 | 2,857,427,482.13 | 1,315,327,588.2 | 4,693,632,712.26 | 3,528,801,158.89 | | 经营活动产生的现金流量净额 | 342,784,190.17 | 127,906,106.84 | 1,604,903,342.76 | 1,135,747,802.86 | | 投资活动现金流入小计 | 2,188,030,858.64 | 1,068,607,511.37 | 2,082,706,196.54 | 1,161,638,198.69 | | 投资活动现金流出小计 | 1,756,308,961.53 | 1,049,079,811.59 | 2,909,065,869.84 | 1,688,445,134.92 | | 投资活动产生的现金流量净额 | 431,721,897.11 | 19,527,699.78 | -826,359,673.3 | -526,806,936.23 | | 筹资活动现金流入小计 | 65,115,346.39 | 26,441,464 | 54,722,696.97 | 58,863,826.5 | | 筹资活动现金流出小计 | 6,836,624.27 | 1,759,081.39 | 382,009,861.63 | 383,318,355.27 | | 筹资活动产生的现金流量净额 | 58,278,722.12 | 24,682,382.61 | -327,287,164.66 | -324,454,528.77 | | 汇率变动对现金及现金等价物的影响 | 10,633,457.79 | 2,831,701.32 | 4,655,401.03 | 535,533.87 | | 现金及现金等价物净增加额 | 843,418,267.19 | 174,947,890.55 | 455,911,905.83 | 285,021,871.73 | | 期末现金及现金等价物余额 | 1,919,455,972.45 | 1,251,485,595.81 | 1,076,037,705.26 | 905,147,671.16 |
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