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截至2024年半年度实现净利润14.56亿元，每股收益0.68元。
截至2024年半年度最新股东权益2028825.20万元，未分配利润971760.51万元。
截至2024年半年度最新总资产3658081.67万元，负债1629256.46万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 12,861,283,334.71 | 6,367,371,531.88 | 24,524,740,572.69 | 18,111,717,932.04 | | 营业总成本 | 11,126,432,608.62 | 5,584,162,042.55 | 21,417,059,137.08 | 15,716,222,804.26 | | 营业利润 | 1,820,183,543.42 | 822,513,614.05 | 3,447,174,170.34 | 2,743,233,135.65 | | 利润总额 | 1,775,468,352.62 | 809,525,051.84 | 3,383,828,831.97 | 2,707,276,437.03 | | 净利润 | 1,455,630,352.46 | 648,188,795.48 | 2,815,265,811.7 | 2,283,150,716.38 | | 其他综合收益 | -133,563,877.3 | -35,025,830.5 | 32,370,529.47 | 88,219,201.66 | | 综合收益总额 | 1,322,066,475.16 | 613,162,964.98 | 2,847,636,341.17 | 2,371,369,918.04 |
| 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 | 20,071,470,540.7 | 20,001,986,929.3 | 19,635,030,670.67 | 20,199,989,726.83 | | 非流动资产合计 | 16,509,346,129.14 | 16,778,568,480.55 | 16,569,266,896.52 | 16,508,434,916.07 | | 资产总计 | 36,580,816,669.84 | 36,780,555,409.85 | 36,204,297,567.19 | 36,708,424,642.9 | | 流动负债合计 | 13,389,312,998.64 | 13,504,562,959.76 | 13,225,866,187.12 | 14,059,468,585.96 | | 非流动负债合计 | 2,903,251,637.44 | 2,906,222,718.4 | 2,879,819,274.59 | 3,029,721,612 | | 负债合计 | 16,292,564,636.08 | 16,410,785,678.16 | 16,105,685,461.71 | 17,089,190,197.96 | | 归属于母公司股东权益合计 | 17,290,325,560.01 | 17,503,817,763.69 | 17,043,599,963.36 | 16,740,310,436.29 | | 股东权益合计 | 20,288,252,033.76 | 20,369,769,731.69 | 20,098,612,105.48 | 19,619,234,444.94 | | 负债和股东权益合计 | 36,580,816,669.84 | 36,780,555,409.85 | 36,204,297,567.19 | 36,708,424,642.9 |
| 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 | 12,147,484,207.84 | 5,806,939,621.91 | 24,223,923,319.52 | 17,265,475,023.6 | | 经营活动现金流出小计 | 11,301,606,819.65 | 5,986,435,530.87 | 22,256,673,594.37 | 16,292,096,789.52 | | 经营活动产生的现金流量净额 | 845,877,388.19 | -179,495,908.96 | 1,967,249,725.15 | 973,378,234.08 | | 投资活动现金流入小计 | 104,213,812.69 | 33,535,496.64 | 1,238,894,438.17 | 1,085,691,383.57 | | 投资活动现金流出小计 | 686,456,178.46 | 380,739,034.03 | 2,463,612,845.37 | 1,846,324,946.98 | | 投资活动产生的现金流量净额 | -582,242,365.77 | -347,203,537.39 | -1,224,718,407.2 | -760,633,563.41 | | 筹资活动现金流入小计 | 5,010,304,510.19 | 2,273,564,858.82 | 10,649,138,032.12 | 7,765,754,967.79 | | 筹资活动现金流出小计 | 5,750,501,167.48 | 2,307,299,410.07 | 12,754,705,473.21 | 8,668,188,602.62 | | 筹资活动产生的现金流量净额 | -740,196,657.29 | -33,734,551.25 | -2,105,567,441.09 | -902,433,634.83 | | 汇率变动对现金及现金等价物的影响 | 8,783,510 | 1,753,778.03 | 16,299,425.13 | 19,299,361.8 | | 现金及现金等价物净增加额 | -467,778,124.87 | -558,680,219.57 | -1,346,736,698.01 | -670,389,602.36 | | 期末现金及现金等价物余额 | 2,522,666,418.3 | 2,431,764,323.6 | 2,990,444,543.17 | 3,666,791,638.82 |
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