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截至2024年半年度实现净利润10.26亿元，每股收益0.54元。
截至2024年半年度最新股东权益1869701.76万元，未分配利润947734.28万元。
截至2024年半年度最新总资产2277305.94万元，负债407604.18万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,427,405,750.28 | 1,563,615,326.25 | 5,726,688,546.9 | 4,105,809,876.22 | | 营业总成本 | 2,387,220,027.44 | 1,134,105,159.07 | 4,417,865,082.52 | 3,111,513,040.13 | | 营业利润 | 1,185,627,759.87 | 505,587,527.03 | 1,777,646,517.59 | 1,285,706,144.21 | | 利润总额 | 1,183,293,280.52 | 507,555,968.35 | 1,782,847,583.54 | 1,300,418,655.22 | | 净利润 | 1,026,411,440.62 | 433,665,648.63 | 1,583,150,590.62 | 1,143,533,766.33 | | 其他综合收益 | -31,875,102.04 | -28,827,893.97 | 31,662,368.37 | -1,421,144.82 | | 综合收益总额 | 994,536,338.58 | 404,837,754.66 | 1,614,812,958.99 | 1,142,112,621.51 |
| 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 | 11,715,553,060.91 | 11,588,147,901.84 | 11,279,379,166.96 | 14,227,650,163.29 | | 非流动资产合计 | 11,057,506,334.64 | 10,693,270,099.46 | 10,547,585,707.95 | 6,899,082,414.99 | | 资产总计 | 22,773,059,395.55 | 22,281,418,001.3 | 21,826,964,874.91 | 21,126,732,578.28 | | 流动负债合计 | 2,793,773,850.25 | 2,364,987,843.24 | 2,400,542,261.98 | 2,265,868,706.12 | | 非流动负债合计 | 1,282,267,980.05 | 1,272,491,912.85 | 1,187,322,122.38 | 1,094,463,719.08 | | 负债合计 | 4,076,041,830.3 | 3,637,479,756.09 | 3,587,864,384.36 | 3,360,332,425.2 | | 归属于母公司股东权益合计 | 18,690,249,470.5 | 18,637,348,717.67 | 18,233,197,637.76 | 17,761,230,983.55 | | 股东权益合计 | 18,697,017,565.25 | 18,643,938,245.21 | 18,239,100,490.55 | 17,766,400,153.08 | | 负债和股东权益合计 | 22,773,059,395.55 | 22,281,418,001.3 | 21,826,964,874.91 | 21,126,732,578.28 |
| 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 | 3,315,285,544.89 | 1,486,451,893.06 | 5,838,764,701.6 | 4,162,408,467.97 | | 经营活动现金流出小计 | 2,543,434,251.34 | 1,300,989,876.76 | 4,119,796,738.8 | 3,032,687,439.49 | | 经营活动产生的现金流量净额 | 771,851,293.55 | 185,462,016.3 | 1,718,967,962.8 | 1,129,721,028.48 | | 投资活动现金流入小计 | 7,589,704,691.38 | 4,635,452,775.56 | 13,559,219,204.63 | 12,039,486,562.88 | | 投资活动现金流出小计 | 5,960,819,039.56 | 3,106,550,476.33 | 17,334,144,193.9 | 11,497,995,077.47 | | 投资活动产生的现金流量净额 | 1,628,885,651.82 | 1,528,902,299.23 | -3,774,924,989.27 | 541,491,485.41 | | 筹资活动现金流入小计 | 471,926,951.1 | 339,223,600 | 1,104,969,440.95 | 820,989,440.95 | | 筹资活动现金流出小计 | 526,860,495.73 | 178,904,411.89 | 951,033,613.26 | 568,281,932.21 | | 筹资活动产生的现金流量净额 | -54,933,544.63 | 160,319,188.11 | 153,935,827.69 | 252,707,508.74 | | 汇率变动对现金及现金等价物的影响 | -414,180.78 | -478,050.69 | 7,435,963.98 | 5,829,806.95 | | 现金及现金等价物净增加额 | 2,345,389,219.96 | 1,874,205,452.95 | -1,894,585,234.8 | 1,929,749,829.58 | | 期末现金及现金等价物余额 | 3,642,446,431.65 | 3,171,262,664.64 | 1,297,057,211.69 | 5,121,392,276.07 |
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