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截至2024年半年度实现净利润9.85亿元，每股收益0.37元。
截至2024年半年度最新股东权益1340777.15万元，未分配利润561352.54万元。
截至2024年半年度最新总资产1513937.77万元，负债173160.61万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,841,374,388.64 | 1,221,955,159.91 | 5,180,441,799.76 | 4,022,002,501.05 | | 营业总成本 | 1,680,642,134.44 | 722,799,366.81 | 3,429,763,630.82 | 2,618,355,943.43 | | 营业利润 | 1,191,560,937.59 | 516,263,874.34 | 1,804,994,565.17 | 1,442,249,910.69 | | 利润总额 | 1,190,364,858.83 | 516,222,287.6 | 1,798,598,439.65 | 1,441,051,785.22 | | 净利润 | 985,457,258.97 | 432,127,203.32 | 1,509,458,792.41 | 1,207,616,323.66 | | 其他综合收益 | 19,095,716.14 | - | - | - | | 综合收益总额 | 1,004,552,975.11 | 432,127,203.32 | 1,509,458,792.41 | 1,207,616,323.66 |
| 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 | 8,229,178,989.23 | 8,015,712,320.2 | 7,569,185,726.71 | 8,123,913,572.81 | | 非流动资产合计 | 6,910,198,681.64 | 6,776,119,889.33 | 6,618,871,210.2 | 6,472,874,453.89 | | 资产总计 | 15,139,377,670.87 | 14,791,832,209.53 | 14,188,056,936.91 | 14,596,788,026.7 | | 流动负债合计 | 1,575,533,744.46 | 1,449,274,727.48 | 1,279,620,162.65 | 1,867,928,703.04 | | 非流动负债合计 | 156,072,404.78 | 156,060,301.51 | 154,066,797.04 | 249,442,857.13 | | 负债合计 | 1,731,606,149.24 | 1,605,335,028.99 | 1,433,686,959.69 | 2,117,371,560.17 | | 归属于母公司股东权益合计 | 10,315,627,409.75 | 10,139,253,146.61 | 9,822,579,168.54 | 9,600,750,278.56 | | 股东权益合计 | 13,407,771,521.63 | 13,186,497,180.54 | 12,754,369,977.22 | 12,479,416,466.53 | | 负债和股东权益合计 | 15,139,377,670.87 | 14,791,832,209.53 | 14,188,056,936.91 | 14,596,788,026.7 |
| 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 | 3,062,677,252.53 | 1,386,613,909.59 | 6,372,455,264.35 | 5,051,565,817.86 | | 经营活动现金流出小计 | 1,855,936,878.12 | 917,791,804 | 3,978,879,233.09 | 2,710,426,522.32 | | 经营活动产生的现金流量净额 | 1,206,740,374.41 | 468,822,105.59 | 2,393,576,031.26 | 2,341,139,295.54 | | 投资活动现金流入小计 | 1,021,549,603 | 44,340 | 1,534,062,079.01 | 1,533,849,938.85 | | 投资活动现金流出小计 | 1,053,400,261.83 | 783,258,063.82 | 2,780,968,991.22 | 2,433,884,892.84 | | 投资活动产生的现金流量净额 | -31,850,658.83 | -783,213,723.82 | -1,246,906,912.21 | -900,034,953.99 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 358,203,856.49 | 2,014,808.05 | 508,083,832.97 | 286,927,962.83 | | 筹资活动产生的现金流量净额 | -358,203,856.49 | -2,014,808.05 | -508,083,832.97 | -286,927,962.83 | | 汇率变动对现金及现金等价物的影响 | 15,293.89 | 1,075.03 | -325.19 | 2,825.98 | | 现金及现金等价物净增加额 | 816,701,152.98 | -316,405,351.25 | 638,584,960.89 | 1,154,179,204.7 | | 期末现金及现金等价物余额 | 3,649,288,182.04 | 2,516,181,677.81 | 2,832,587,029.06 | 3,348,181,272.87 |
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