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截至2024年半年度实现净利润6.88亿元，每股收益0.27元。
截至2024年半年度最新股东权益1977386.84万元，未分配利润1194138.44万元。
截至2024年半年度最新总资产3551532.00万元，负债1574145.17万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,220,380,893.17 | 1,559,017,824.85 | 7,492,169,293.93 | 5,223,274,067.23 | | 营业总成本 | 2,270,679,241.4 | 1,008,302,116.57 | 5,982,928,217.4 | 3,893,358,477.41 | | 营业利润 | 934,109,425.32 | 582,848,441.02 | 1,814,317,378.6 | 1,592,885,665.92 | | 利润总额 | 950,480,467.88 | 588,578,550.7 | 1,682,358,236.96 | 1,599,021,533.79 | | 净利润 | 688,189,233.94 | 428,793,133.88 | 1,216,318,815.69 | 1,158,694,826 | | 其他综合收益 | -32,403,558.45 | -2,270,530.15 | -118,576,654.61 | -81,212,609.55 | | 综合收益总额 | 655,785,675.49 | 426,522,603.73 | 1,097,742,161.08 | 1,077,482,216.45 |
| 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 | 7,720,473,589.88 | 9,062,619,108.81 | 8,905,876,721.6 | 8,971,153,822.12 | | 非流动资产合计 | 27,794,846,425.15 | 26,968,590,248.67 | 26,963,395,018.31 | 26,109,335,243.68 | | 资产总计 | 35,515,320,015.03 | 36,031,209,357.48 | 35,869,271,739.91 | 35,080,489,065.8 | | 流动负债合计 | 9,123,450,684.83 | 10,720,406,043.93 | 10,951,375,073.23 | 10,213,820,479.74 | | 非流动负债合计 | 6,618,000,976.64 | 5,339,056,647.25 | 5,393,604,958.9 | 5,371,073,472.74 | | 负债合计 | 15,741,451,661.47 | 16,059,462,691.18 | 16,344,980,032.13 | 15,584,893,952.48 | | 归属于母公司股东权益合计 | 17,896,390,853.24 | 18,068,122,722.6 | 17,659,653,075 | 17,599,822,469.96 | | 股东权益合计 | 19,773,868,353.56 | 19,971,746,666.3 | 19,524,291,707.78 | 19,495,595,113.32 | | 负债和股东权益合计 | 35,515,320,015.03 | 36,031,209,357.48 | 35,869,271,739.91 | 35,080,489,065.8 |
| 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 | 3,429,918,349.26 | 2,040,636,176.61 | 6,759,332,224.19 | 4,867,930,073.12 | | 经营活动现金流出小计 | 2,200,122,639.6 | 1,305,009,234.81 | 4,290,131,803.72 | 3,288,815,003.52 | | 经营活动产生的现金流量净额 | 1,229,795,709.66 | 735,626,941.8 | 2,469,200,420.47 | 1,579,115,069.6 | | 投资活动现金流入小计 | 1,005,815,588.86 | 904,894,340.34 | 700,496,573.07 | 348,992,047.78 | | 投资活动现金流出小计 | 1,708,134,335.5 | 700,451,126.62 | 2,781,977,992.83 | 1,287,827,315.71 | | 投资活动产生的现金流量净额 | -702,318,746.64 | 204,443,213.72 | -2,081,481,419.76 | -938,835,267.93 | | 筹资活动现金流入小计 | 3,452,060,165.74 | 1,826,283,738.74 | 8,825,143,862 | 7,357,000,000 | | 筹资活动现金流出小计 | 3,703,215,276.03 | 1,582,419,881.8 | 8,602,579,213.13 | 7,584,642,208.29 | | 筹资活动产生的现金流量净额 | -251,155,110.29 | 243,863,856.94 | 222,564,648.87 | -227,642,208.29 | | 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 | 276,321,852.73 | 1,183,934,012.46 | 610,283,649.58 | 412,637,593.38 | | 期末现金及现金等价物余额 | 2,576,582,693.62 | 3,484,194,853.35 | 2,300,260,840.89 | 2,102,614,784.69 |
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