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截至2024年半年度实现净利润12.27亿元，每股收益3.52元。
截至2024年半年度最新股东权益956523.27万元，未分配利润539067.10万元。
截至2024年半年度最新总资产3882739.62万元，负债2926216.35万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 6,622,460,233.64 | 2,578,831,873.96 | 8,733,427,188.69 | 6,405,199,986.54 | | 营业总成本 | 5,031,114,530.64 | 1,969,440,535.97 | 6,988,364,039.33 | 5,138,487,504.82 | | 营业利润 | 1,406,291,114.46 | 681,511,104.71 | 1,841,819,274.52 | 1,389,901,427.17 | | 利润总额 | 1,407,543,936.49 | 681,448,894.51 | 1,848,035,982.52 | 1,395,234,047.13 | | 净利润 | 1,226,870,423.83 | 580,028,912.39 | 1,639,272,420.78 | 1,227,483,739.21 | | 其他综合收益 | -451,047.79 | -334,540.41 | -192,331.51 | -437,030 | | 综合收益总额 | 1,226,419,376.04 | 579,694,371.98 | 1,639,080,089.27 | 1,227,046,709.21 |
| 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 | 36,533,656,487.71 | 37,008,573,181.47 | 36,875,863,363.2 | 33,999,640,946.31 | | 非流动资产合计 | 2,293,739,667.28 | 2,143,098,533.09 | 2,257,781,490.74 | 1,947,208,733.47 | | 资产总计 | 38,827,396,154.99 | 39,151,671,714.56 | 39,133,644,853.94 | 35,946,849,679.78 | | 流动负债合计 | 29,043,095,186.28 | 29,607,198,101.56 | 30,012,416,270.38 | 27,276,053,934.42 | | 非流动负债合计 | 219,068,286.21 | 204,989,265.89 | 369,738,488.19 | 340,669,645.6 | | 负债合计 | 29,262,163,472.49 | 29,812,187,367.45 | 30,382,154,758.57 | 27,616,723,580.02 | | 归属于母公司股东权益合计 | 9,563,392,969.31 | 9,325,662,326.87 | 8,739,363,257.17 | 8,318,853,086.2 | | 股东权益合计 | 9,565,232,682.5 | 9,339,484,347.11 | 8,751,490,095.37 | 8,330,126,099.76 | | 负债和股东权益合计 | 38,827,396,154.99 | 39,151,671,714.56 | 39,133,644,853.94 | 35,946,849,679.78 |
| 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 | 4,393,491,382.3 | 1,853,446,721.69 | 23,511,506,008.26 | 10,365,936,945.52 | | 经营活动现金流出小计 | 4,197,940,546.58 | 1,985,816,345.14 | 19,994,143,867.1 | 7,133,080,255.15 | | 经营活动产生的现金流量净额 | 195,550,835.72 | -132,369,623.45 | 3,517,362,141.16 | 3,232,856,690.37 | | 投资活动现金流入小计 | 7,685,017,050.64 | 2,620,429,325.83 | 8,971,798,097.14 | 6,255,627,962.84 | | 投资活动现金流出小计 | 8,998,529,540.15 | 2,631,868,512.86 | 11,356,440,284.11 | 7,705,611,271.35 | | 投资活动产生的现金流量净额 | -1,313,512,489.51 | -11,439,187.03 | -2,384,642,186.97 | -1,449,983,308.51 | | 筹资活动现金流入小计 | 70,920,000 | - | 376,649,208.33 | 375,650,000 | | 筹资活动现金流出小计 | 473,764,899.59 | 21,935,753.83 | 502,772,003.42 | 470,884,381.78 | | 筹资活动产生的现金流量净额 | -402,844,899.59 | -21,935,753.83 | -126,122,795.09 | -95,234,381.78 | | 汇率变动对现金及现金等价物的影响 | 6,474,959.67 | 1,589,508.28 | 15,244,210.83 | 25,268,444.73 | | 现金及现金等价物净增加额 | -1,514,331,593.71 | -164,155,056.03 | 1,021,841,369.93 | 1,712,907,444.81 | | 期末现金及现金等价物余额 | 3,328,010,650.01 | 4,678,187,187.69 | 4,842,342,243.72 | 5,533,408,318.6 |
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