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截至2024年半年度实现净利润22.09亿元，每股收益0.22元。
截至2024年半年度最新股东权益2058091.61万元，未分配利润903521.75万元。
截至2024年半年度最新总资产3167542.33万元，负债1109450.72万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 10,545,229,547.24 | 5,196,134,001.26 | 20,367,156,738.96 | 16,047,172,893.34 | | 营业总成本 | 8,156,999,586.73 | 4,021,509,579.51 | 15,113,233,328.74 | 11,753,905,506.99 | | 营业利润 | 2,715,275,923.15 | 1,233,393,817.04 | 4,947,946,782.14 | 4,442,639,012.3 | | 利润总额 | 2,659,465,348.35 | 1,202,607,404.6 | 4,551,018,610.83 | 4,298,886,091.92 | | 净利润 | 2,208,703,867.06 | 972,413,908 | 3,655,995,540.9 | 3,520,473,643.86 | | 其他综合收益 | -54,894,343.19 | -34,939,834.55 | 48,821,772 | 2,483,208.92 | | 综合收益总额 | 2,153,809,523.87 | 937,474,073.45 | 3,704,817,312.9 | 3,522,956,852.78 |
| 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 | 9,595,512,847.72 | 10,812,490,202.36 | 10,185,995,877.77 | 10,821,027,389.31 | | 非流动资产合计 | 22,079,910,482.19 | 20,086,790,376.87 | 20,000,624,067.75 | 19,093,202,226.02 | | 资产总计 | 31,675,423,329.91 | 30,899,280,579.23 | 30,186,619,945.52 | 29,914,229,615.33 | | 流动负债合计 | 6,763,468,059.48 | 5,861,431,797.13 | 6,011,230,680.34 | 6,347,471,343.89 | | 非流动负债合计 | 4,331,039,156.77 | 4,114,124,149.05 | 4,150,627,725.26 | 3,751,103,027.15 | | 负债合计 | 11,094,507,216.25 | 9,975,555,946.18 | 10,161,858,405.6 | 10,098,574,371.04 | | 归属于母公司股东权益合计 | 19,436,095,503.46 | 19,681,649,966.19 | 18,855,837,552.2 | 18,703,975,481.73 | | 股东权益合计 | 20,580,916,113.66 | 20,923,724,633.05 | 20,024,761,539.92 | 19,815,655,244.29 | | 负债和股东权益合计 | 31,675,423,329.91 | 30,899,280,579.23 | 30,186,619,945.52 | 29,914,229,615.33 |
| 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 | 10,463,248,102.87 | 5,256,300,803.12 | 20,873,818,431.61 | 15,958,709,458.14 | | 经营活动现金流出小计 | 7,619,848,411.83 | 3,965,361,498.65 | 15,001,928,340.12 | 10,384,336,600.64 | | 经营活动产生的现金流量净额 | 2,843,399,691.04 | 1,290,939,304.47 | 5,871,890,091.49 | 5,574,372,857.5 | | 投资活动现金流入小计 | 786,995,742.71 | 14,369,609.29 | 1,592,202,103 | 1,136,552,284.36 | | 投资活动现金流出小计 | 2,150,183,028.17 | 455,322,713.03 | 4,896,645,089.1 | 3,509,919,527.39 | | 投资活动产生的现金流量净额 | -1,363,187,285.46 | -440,953,103.74 | -3,304,442,986.1 | -2,373,367,243.03 | | 筹资活动现金流入小计 | 233,685,797.73 | 20,082,246.74 | 965,253,921.42 | 405,396,165.43 | | 筹资活动现金流出小计 | 2,337,364,882.38 | 325,149,372.66 | 3,474,976,000.07 | 2,819,416,025.14 | | 筹资活动产生的现金流量净额 | -2,103,679,084.65 | -305,067,125.92 | -2,509,722,078.65 | -2,414,019,859.71 | | 汇率变动对现金及现金等价物的影响 | -3,062,092.76 | -4,537,486.27 | 34,842,927.71 | 14,401,533.38 | | 现金及现金等价物净增加额 | -626,528,771.83 | 540,381,588.54 | 92,567,954.45 | 801,387,288.14 | | 期末现金及现金等价物余额 | 5,458,071,214.13 | 6,624,981,574.5 | 6,084,599,985.96 | 6,793,419,319.65 |
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