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截至2024年半年度实现净利润24.07亿元，每股收益3.03元。
截至2024年半年度最新股东权益1713981.69万元，未分配利润703468.15万元。
截至2024年半年度最新总资产2442276.51万元，负债728294.82万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 10,798,594,185.75 | 4,842,546,924.23 | 10,717,984,471.03 | 7,030,290,371.6 | | 营业总成本 | 8,097,077,703.55 | 3,697,698,670.28 | 8,446,740,855.12 | 5,593,855,679.9 | | 营业利润 | 2,728,215,232.66 | 1,169,755,305.57 | 2,494,096,234.44 | 1,468,848,269.47 | | 利润总额 | 2,729,517,861.84 | 1,175,333,955.79 | 2,492,463,352.08 | 1,469,006,605.09 | | 净利润 | 2,406,921,415.96 | 1,027,697,437.47 | 2,207,650,156.4 | 1,312,303,271.67 | | 其他综合收益 | 5,571,568.97 | 1,603,404.14 | 12,668,600.7 | 24,188,340.68 | | 综合收益总额 | 2,412,492,984.93 | 1,029,300,841.61 | 2,220,318,757.1 | 1,336,491,612.35 |
| 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 | 14,718,954,431.01 | 13,324,109,532.39 | 11,319,394,869.69 | 11,304,062,332.69 | | 非流动资产合计 | 9,703,810,658.31 | 9,016,237,446.28 | 8,687,352,591.63 | 7,661,003,705.39 | | 资产总计 | 24,422,765,089.32 | 22,340,346,978.67 | 20,006,747,461.32 | 18,965,066,038.08 | | 流动负债合计 | 5,391,995,999.89 | 4,538,366,679.22 | 4,360,482,355.93 | 3,670,216,607.15 | | 非流动负债合计 | 1,890,952,207.32 | 1,146,215,088.07 | 871,766,021.56 | 1,243,754,441.08 | | 负债合计 | 7,282,948,207.21 | 5,684,581,767.29 | 5,232,248,377.49 | 4,913,971,048.23 | | 归属于母公司股东权益合计 | 16,180,326,149.19 | 15,704,605,930.64 | 14,261,022,312.4 | 13,569,868,440.68 | | 股东权益合计 | 17,139,816,882.11 | 16,655,765,211.38 | 14,774,499,083.83 | 14,051,094,989.85 | | 负债和股东权益合计 | 24,422,765,089.32 | 22,340,346,978.67 | 20,006,747,461.32 | 18,965,066,038.08 |
| 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 | 10,373,189,982.85 | 5,377,684,230.63 | 10,615,434,693.24 | 7,083,915,635.18 | | 经营活动现金流出小计 | 9,405,088,462.9 | 4,727,180,583.4 | 8,718,307,774.53 | 5,641,195,060.95 | | 经营活动产生的现金流量净额 | 968,101,519.95 | 650,503,647.23 | 1,897,126,918.71 | 1,442,720,574.23 | | 投资活动现金流入小计 | 1,512,279,286.83 | 612,533,554.18 | 4,499,380,098.19 | 3,899,011,847.67 | | 投资活动现金流出小计 | 2,713,291,158.42 | 1,278,385,364.92 | 5,675,550,759.37 | 3,966,200,445.76 | | 投资活动产生的现金流量净额 | -1,201,011,871.59 | -665,851,810.74 | -1,176,170,661.18 | -67,188,598.09 | | 筹资活动现金流入小计 | 1,207,448,353.91 | 646,621,000 | 1,952,478,275.72 | 1,912,053,035.74 | | 筹资活动现金流出小计 | 981,699,863.44 | 304,268,339.95 | 2,268,369,187.85 | 1,853,708,691.58 | | 筹资活动产生的现金流量净额 | 225,748,490.47 | 342,352,660.05 | -315,890,912.13 | 58,344,344.16 | | 汇率变动对现金及现金等价物的影响 | 1,227,555.39 | 5,332,294.96 | 20,301,082.09 | 59,758,264.74 | | 现金及现金等价物净增加额 | -5,934,305.78 | 332,336,791.5 | 425,366,427.49 | 1,493,634,585.04 | | 期末现金及现金等价物余额 | 3,227,966,662.77 | 3,566,237,760.04 | 3,233,900,968.55 | 4,302,169,126.1 |
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