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截至2024年半年度实现净利润34.28亿元，每股收益0.54元。
截至2024年半年度最新股东权益4318713.62万元，未分配利润3096075.01万元。
截至2024年半年度最新总资产4818136.00万元，负债499422.39万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 13,600,734,114.77 | 5,997,533,912.14 | 22,819,784,741.31 | 17,013,632,174.61 | | 营业总成本 | 9,756,000,390.11 | 4,412,916,241.65 | 18,214,152,501.77 | 13,258,786,705.29 | | 营业利润 | 3,984,776,115.54 | 1,636,008,814.62 | 4,909,904,926.21 | 3,941,329,512.97 | | 利润总额 | 3,751,600,104.87 | 1,502,510,834.52 | 4,667,109,690.24 | 3,812,376,918.61 | | 净利润 | 3,428,132,358.04 | 1,367,488,687.72 | 4,277,820,702.5 | 3,451,029,827.76 | | 其他综合收益 | -17,226.74 | -5,925,391.68 | 17,841,438.93 | 14,004,359.12 | | 综合收益总额 | 3,428,115,131.3 | 1,361,563,296.04 | 4,295,662,141.43 | 3,465,034,186.88 |
| 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 | 34,776,635,798.26 | 33,712,251,970.65 | 31,287,471,171.21 | 30,628,112,709.07 | | 非流动资产合计 | 13,404,724,245.31 | 12,627,749,380.19 | 12,497,035,464.55 | 12,243,278,032.42 | | 资产总计 | 48,181,360,043.57 | 46,340,001,350.84 | 43,784,506,635.76 | 42,871,390,741.49 | | 流动负债合计 | 4,808,305,486.21 | 3,698,071,656.15 | 2,553,658,628.06 | 2,445,150,681.65 | | 非流动负债合计 | 185,918,401.38 | 202,574,392.61 | 197,761,566.37 | 219,653,923.56 | | 负债合计 | 4,994,223,887.59 | 3,900,646,048.76 | 2,751,420,194.43 | 2,664,804,605.21 | | 归属于母公司股东权益合计 | 42,622,242,805.08 | 41,873,504,779.57 | 40,465,795,358.69 | 39,636,900,593.94 | | 股东权益合计 | 43,187,136,155.98 | 42,439,355,302.08 | 41,033,086,441.33 | 40,206,586,136.28 | | 负债和股东权益合计 | 48,181,360,043.57 | 46,340,001,350.84 | 43,784,506,635.76 | 42,871,390,741.49 |
| 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 | 13,838,319,569.27 | 6,136,051,366.98 | 25,455,072,402.08 | 16,456,269,933.19 | | 经营活动现金流出小计 | 10,805,564,728.09 | 4,881,452,457.98 | 17,811,407,327.56 | 12,147,398,752.27 | | 经营活动产生的现金流量净额 | 3,032,754,841.18 | 1,254,598,909 | 7,643,665,074.52 | 4,308,871,180.92 | | 投资活动现金流入小计 | 41,081,305.06 | 10,631,618.06 | 2,723,192,422.32 | 2,610,227,122.2 | | 投资活动现金流出小计 | 1,564,673,726.04 | 761,021,859.6 | 1,500,877,315.29 | 1,372,640,665.79 | | 投资活动产生的现金流量净额 | -1,523,592,420.98 | -750,390,241.54 | 1,222,315,107.03 | 1,237,586,456.41 | | 筹资活动现金流入小计 | 799,909,380.08 | - | 21,100,000 | 21,100,000 | | 筹资活动现金流出小计 | 938,476,900.96 | 18,134,576.37 | 3,165,526,297.54 | 3,111,042,990.32 | | 筹资活动产生的现金流量净额 | -138,567,520.88 | -18,134,576.37 | -3,144,426,297.54 | -3,089,942,990.32 | | 汇率变动对现金及现金等价物的影响 | -5,838,450.66 | -18,208,185.01 | 12,533,137.63 | 19,695,828.8 | | 现金及现金等价物净增加额 | 1,364,756,448.66 | 467,865,906.08 | 5,734,087,021.64 | 2,476,210,475.81 | | 期末现金及现金等价物余额 | 21,636,280,718.38 | 20,739,390,175.8 | 20,271,524,269.72 | 17,013,647,723.89 |
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