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截至2024年半年度实现净利润10.77亿元，每股收益1.28元。
截至2024年半年度最新股东权益1244486.11万元，未分配利润597010.64万元。
截至2024年半年度最新总资产1609009.74万元，负债364523.64万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 4,109,727,525.15 | 2,115,099,456.05 | 7,841,791,899.03 | 5,742,034,622.35 | | 营业总成本 | 2,938,638,921.72 | 1,588,115,068.22 | 6,422,876,548.98 | 4,699,367,317.86 | | 营业利润 | 1,185,732,466.91 | 530,136,530.42 | 1,470,966,531.44 | 1,067,149,971.78 | | 利润总额 | 1,185,756,759.52 | 530,542,612.55 | 1,470,603,407.3 | 1,067,303,950.32 | | 净利润 | 1,077,328,393.43 | 503,718,461.7 | 1,368,509,116.45 | 993,389,711.44 | | 其他综合收益 | 24,444,567.51 | 41,869,578.49 | 108,916,624.03 | 152,485,304.42 | | 综合收益总额 | 1,101,772,960.94 | 545,588,040.19 | 1,477,425,740.48 | 1,145,875,015.86 |
| 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 | 8,028,270,176.51 | 8,830,257,168.63 | 8,714,476,931.2 | 8,318,572,733.05 | | 非流动资产合计 | 8,061,827,245.76 | 7,236,660,362.26 | 6,935,449,561.65 | 6,742,845,798.81 | | 资产总计 | 16,090,097,422.27 | 16,066,917,530.89 | 15,649,926,492.85 | 15,061,418,531.86 | | 流动负债合计 | 1,517,052,126.53 | 1,708,339,040.91 | 1,761,065,949.54 | 1,517,773,340.64 | | 非流动负债合计 | 2,128,184,225.06 | 2,116,012,016.69 | 2,102,565,484.56 | 2,074,137,712.61 | | 负债合计 | 3,645,236,351.59 | 3,824,351,057.6 | 3,863,631,434.1 | 3,591,911,053.25 | | 归属于母公司股东权益合计 | 12,444,861,070.68 | 12,242,566,473.29 | 11,786,295,058.75 | 11,469,507,478.61 | | 股东权益合计 | 12,444,861,070.68 | 12,242,566,473.29 | 11,786,295,058.75 | 11,469,507,478.61 | | 负债和股东权益合计 | 16,090,097,422.27 | 16,066,917,530.89 | 15,649,926,492.85 | 15,061,418,531.86 |
| 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 | 4,259,699,063.17 | 2,077,412,535.24 | 7,798,957,388.74 | 5,709,596,574.62 | | 经营活动现金流出小计 | 3,564,357,374.36 | 1,678,464,283.9 | 5,432,276,414.62 | 4,164,175,837.02 | | 经营活动产生的现金流量净额 | 695,341,688.81 | 398,948,251.34 | 2,366,680,974.12 | 1,545,420,737.6 | | 投资活动现金流入小计 | 474,773,617.4 | 916,961,175.39 | 45,251,694.1 | 790,851,431.95 | | 投资活动现金流出小计 | 2,040,626,088.88 | 2,466,816,884.38 | 3,062,014,920.55 | 1,534,771,290.64 | | 投资活动产生的现金流量净额 | -1,565,852,471.48 | -1,549,855,708.99 | -3,016,763,226.45 | -743,919,858.69 | | 筹资活动现金流入小计 | - | - | 2,791,999,977.43 | 2,791,999,977.43 | | 筹资活动现金流出小计 | 451,890,982.18 | 76,902,308.45 | 131,754,226.81 | 107,510,000 | | 筹资活动产生的现金流量净额 | -451,890,982.18 | -76,902,308.45 | 2,660,245,750.62 | 2,684,489,977.43 | | 汇率变动对现金及现金等价物的影响 | 4,362,136.96 | -1,462,577.6 | 38,700,869.22 | 24,647,519.77 | | 现金及现金等价物净增加额 | -1,318,039,627.89 | -1,229,272,343.7 | 2,048,864,367.51 | 3,510,638,376.11 | | 期末现金及现金等价物余额 | 2,509,934,885.02 | 2,598,702,169.21 | 3,827,974,512.91 | 5,289,748,521.51 |
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