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截至2024年半年度实现净利润10.30亿元，每股收益0.59元。
截至2024年半年度最新股东权益1959244.47万元，未分配利润1418217.23万元。
截至2024年半年度最新总资产3853526.96万元，负债1894282.49万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,045,931,288.55 | 283,631,767.74 | 4,733,038,025.15 | 4,239,913,051.19 | | 营业总成本 | 1,007,853,625.79 | 311,325,025.04 | 4,564,961,430.18 | 4,141,215,875.42 | | 营业利润 | 976,185,037.55 | 497,869,998.62 | 1,367,539,673.83 | 1,724,010,116 | | 利润总额 | 976,276,437.05 | 497,850,099.79 | 1,369,962,325.06 | 1,723,492,963.28 | | 净利润 | 1,029,581,235.85 | 525,421,831.66 | 1,482,548,553.09 | 1,679,261,340.3 | | 其他综合收益 | 146,224,954.08 | 78,139,644.46 | 144,009,479.96 | 72,534,118.46 | | 综合收益总额 | 1,175,806,189.93 | 603,561,476.12 | 1,626,558,033.05 | 1,751,795,458.76 |
| 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 | 18,121,124,393.44 | 17,479,958,300.97 | 17,687,862,993.8 | 17,797,169,777.79 | | 非流动资产合计 | 20,414,145,187.95 | 20,292,401,753.12 | 19,595,318,677.3 | 19,284,923,970.07 | | 资产总计 | 38,535,269,581.39 | 37,772,360,054.09 | 37,283,181,671.1 | 37,082,093,747.86 | | 流动负债合计 | 15,401,689,953.76 | 14,136,910,864.21 | 15,303,609,462.03 | 15,435,535,740.92 | | 非流动负债合计 | 3,541,134,903.27 | 4,478,021,145.05 | 3,425,705,640.36 | 2,965,377,858.06 | | 负债合计 | 18,942,824,857.03 | 18,614,932,009.26 | 18,729,315,102.39 | 18,400,913,598.98 | | 归属于母公司股东权益合计 | 18,222,648,331.97 | 18,142,203,457.91 | 17,538,216,515.46 | 17,577,973,750.6 | | 股东权益合计 | 19,592,444,724.36 | 19,157,428,044.83 | 18,553,866,568.71 | 18,681,180,148.88 | | 负债和股东权益合计 | 38,535,269,581.39 | 37,772,360,054.09 | 37,283,181,671.1 | 37,082,093,747.86 |
| 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 | 1,000,565,497.97 | 734,107,099.79 | 2,662,792,937.22 | 2,490,196,762.99 | | 经营活动现金流出小计 | 1,592,121,605.64 | 1,123,575,288.18 | 4,840,273,151.63 | 3,943,427,980.72 | | 经营活动产生的现金流量净额 | -591,556,107.67 | -389,468,188.39 | -2,177,480,214.41 | -1,453,231,217.73 | | 投资活动现金流入小计 | 793,032,353.1 | 10,426,786.48 | 1,018,334,938.45 | 970,356,725.89 | | 投资活动现金流出小计 | 96,334,640.37 | 55,956,176.44 | 391,239,278.92 | 385,051,163.25 | | 投资活动产生的现金流量净额 | 696,697,712.73 | -45,529,389.96 | 627,095,659.53 | 585,305,562.64 | | 筹资活动现金流入小计 | 5,309,000,000 | 3,120,000,000 | 13,933,760,000 | 10,223,760,000 | | 筹资活动现金流出小计 | 5,282,584,875.94 | 2,869,589,583.4 | 12,120,852,053.67 | 9,035,889,988.17 | | 筹资活动产生的现金流量净额 | 26,415,124.06 | 250,410,416.6 | 1,812,907,946.33 | 1,187,870,011.83 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 131,556,729.12 | -184,587,161.75 | 262,523,391.45 | 319,944,356.74 | | 期末现金及现金等价物余额 | 1,398,469,887.31 | 1,082,325,996.44 | 1,266,913,158.19 | 1,324,334,123.48 |
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