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截至2024年半年度实现净利润14.19亿元，每股收益0.36元。
截至2024年半年度最新股东权益3432442.16万元，未分配利润1892672.71万元。
截至2024年半年度最新总资产7407774.04万元，负债3975331.88万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 12,198,928,752.69 | 6,158,063,562.01 | 28,518,163,572.57 | 21,651,142,254.57 | | 营业总成本 | 10,335,071,535.9 | 5,042,969,742.3 | 20,523,149,487.62 | 15,174,593,087.17 | | 营业利润 | 1,942,820,988.38 | 1,255,901,912 | 7,926,704,583.55 | 6,458,278,594.36 | | 利润总额 | 1,919,393,536.75 | 1,253,245,821.16 | 7,887,952,610.42 | 6,440,757,749.44 | | 净利润 | 1,419,265,046.55 | 933,800,325.27 | 6,049,519,350.54 | 4,855,934,972.39 | | 其他综合收益 | 720,433.45 | 35,661.76 | -3,935,149.95 | 2,680,189.87 | | 综合收益总额 | 1,419,985,480 | 933,835,987.03 | 6,045,584,200.59 | 4,858,615,162.26 |
| 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 | 19,761,627,756.13 | 19,667,533,477.86 | 18,122,875,526.11 | 19,940,323,579.32 | | 非流动资产合计 | 54,316,112,602.07 | 53,754,409,582.49 | 53,448,167,721.81 | 50,363,955,482.99 | | 资产总计 | 74,077,740,358.2 | 73,421,943,060.35 | 71,571,043,247.92 | 70,304,279,062.31 | | 流动负债合计 | 24,087,594,755.5 | 23,442,339,478.32 | 25,907,761,172.99 | 20,664,508,794.15 | | 非流动负债合计 | 15,665,724,043.36 | 14,700,182,538.41 | 13,496,806,408.74 | 17,660,610,502.55 | | 负债合计 | 39,753,318,798.86 | 38,142,522,016.73 | 39,404,567,581.73 | 38,325,119,296.7 | | 归属于母公司股东权益合计 | 29,880,702,086.77 | 30,894,134,640.67 | 27,863,439,319.87 | 27,876,260,837.02 | | 股东权益合计 | 34,324,421,559.34 | 35,279,421,043.62 | 32,166,475,666.19 | 31,979,159,765.61 | | 负债和股东权益合计 | 74,077,740,358.2 | 73,421,943,060.35 | 71,571,043,247.92 | 70,304,279,062.31 |
| 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 | 13,319,679,755.44 | 6,643,369,231.69 | 31,564,938,677.71 | 22,057,017,493.81 | | 经营活动现金流出小计 | 13,179,585,585.77 | 7,069,847,888.77 | 24,626,810,821.83 | 17,754,935,885.35 | | 经营活动产生的现金流量净额 | 140,094,169.67 | -426,478,657.08 | 6,938,127,855.88 | 4,302,081,608.46 | | 投资活动现金流入小计 | - | - | 87,169,842.21 | - | | 投资活动现金流出小计 | 1,945,814,432.89 | 1,192,046,002.28 | 7,114,010,873.38 | 2,384,194,057.12 | | 投资活动产生的现金流量净额 | -1,945,814,432.89 | -1,192,046,002.28 | -7,026,841,031.17 | -2,384,194,057.12 | | 筹资活动现金流入小计 | 7,353,340,093.18 | 4,638,413,068.02 | 8,683,168,905.43 | 5,750,661,205.43 | | 筹资活动现金流出小计 | 4,006,781,905.88 | 1,765,460,713.36 | 12,023,699,040.63 | 9,407,081,353.2 | | 筹资活动产生的现金流量净额 | 3,346,558,187.3 | 2,872,952,354.66 | -3,340,530,135.2 | -3,656,420,147.77 | | 汇率变动对现金及现金等价物的影响 | -1,450,055.04 | -752,859.21 | 1,617,115.86 | -477,378.69 | | 现金及现金等价物净增加额 | 1,539,387,869.04 | 1,253,674,836.09 | -3,427,626,194.63 | -1,739,009,975.12 | | 期末现金及现金等价物余额 | 14,377,966,565.04 | 14,092,253,532.09 | 12,838,578,696 | 14,527,020,337.06 |
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