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截至2024年半年度实现净利润23.89亿元，每股收益1.60元。
截至2024年半年度最新股东权益1762585.27万元，未分配利润1125905.30万元。
截至2024年半年度最新总资产3456321.82万元，负债1693736.55万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 10,147,215,403.14 | 4,509,536,327.64 | 17,983,185,712.27 | 13,461,864,233.63 | | 营业总成本 | 7,335,884,013.52 | 3,002,014,097.41 | 12,257,660,431.53 | 9,093,026,567.61 | | 营业利润 | 2,738,184,003.37 | 1,511,997,993.16 | 5,947,590,583.46 | 4,617,469,451.21 | | 利润总额 | 2,734,998,166.54 | 1,514,326,316.25 | 5,954,982,722.13 | 4,628,355,407.58 | | 净利润 | 2,388,909,877.25 | 1,341,882,610.41 | 5,313,000,072.85 | 4,142,200,767.04 | | 其他综合收益 | -1,866,964.17 | 71,865.12 | 137,725.32 | 892,111.74 | | 综合收益总额 | 2,387,042,913.08 | 1,341,954,475.53 | 5,313,137,798.17 | 4,143,092,878.78 |
| 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 | 24,398,749,139.7 | 26,743,345,630.79 | 27,089,954,510.27 | 26,940,770,288.61 | | 非流动资产合计 | 10,164,469,108.72 | 9,972,368,621.03 | 9,718,404,693.79 | 8,864,698,175.91 | | 资产总计 | 34,563,218,248.42 | 36,715,714,251.82 | 36,808,359,204.06 | 35,805,468,464.52 | | 流动负债合计 | 15,506,478,608.26 | 17,980,502,633.35 | 19,609,489,382.07 | 20,170,119,142.43 | | 非流动负债合计 | 1,430,886,891.36 | 1,207,813,667.96 | 1,047,013,628.21 | 722,280,918.29 | | 负债合计 | 16,937,365,499.62 | 19,188,316,301.31 | 20,656,503,010.28 | 20,892,400,060.72 | | 归属于母公司股东权益合计 | 16,146,590,311.56 | 16,021,620,207.59 | 14,963,146,218.89 | 13,861,932,225.43 | | 股东权益合计 | 17,625,852,748.8 | 17,527,397,950.51 | 16,151,856,193.78 | 14,913,068,403.8 | | 负债和股东权益合计 | 34,563,218,248.42 | 36,715,714,251.82 | 36,808,359,204.06 | 35,805,468,464.52 |
| 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 | 5,930,370,088.73 | 2,563,001,438.58 | 13,358,794,901.29 | 9,554,705,562.69 | | 经营活动现金流出小计 | 5,643,638,359.15 | 2,441,066,912.67 | 10,271,001,646 | 7,842,147,867.33 | | 经营活动产生的现金流量净额 | 286,731,729.58 | 121,934,525.91 | 3,087,793,255.29 | 1,712,557,695.36 | | 投资活动现金流入小计 | 94,472,950.48 | 1,065,668.34 | 31,087,948.4 | 28,101,626.42 | | 投资活动现金流出小计 | 1,059,350,088.4 | 680,630,112.64 | 2,780,423,299.09 | 1,889,234,738.17 | | 投资活动产生的现金流量净额 | -964,877,137.92 | -679,564,444.3 | -2,749,335,350.69 | -1,861,133,111.75 | | 筹资活动现金流入小计 | 1,178,062,119.79 | 315,564,378 | 1,902,457,332.21 | 836,136,539.07 | | 筹资活动现金流出小计 | 1,908,558,450.14 | 282,417,565.63 | 1,928,466,873.77 | 826,712,374.9 | | 筹资活动产生的现金流量净额 | -730,496,330.35 | 33,146,812.37 | -26,009,541.56 | 9,424,164.17 | | 汇率变动对现金及现金等价物的影响 | 996,776.75 | 71,865.12 | 518,441.01 | 892,111.74 | | 现金及现金等价物净增加额 | -1,407,644,961.94 | -524,411,240.9 | 312,966,804.05 | -138,259,140.48 | | 期末现金及现金等价物余额 | 2,127,043,758.43 | 3,010,277,479.47 | 3,534,688,720.37 | 3,083,462,775.84 |
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