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截至2024年半年度实现净利润14.50亿元，每股收益0.27元。
截至2024年半年度最新股东权益1809686.45万元，未分配利润905472.09万元。
截至2024年半年度最新总资产3602169.33万元，负债1792482.88万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 6,765,934,137.13 | 2,680,601,604.8 | 11,299,686,665.89 | 7,905,614,090.44 | | 营业总成本 | 4,986,564,001.6 | 1,830,739,792.69 | 9,398,535,258.86 | 6,449,864,945.48 | | 营业利润 | 1,895,115,138.85 | 893,523,768.09 | 3,105,322,410.3 | 2,719,494,812.53 | | 利润总额 | 1,909,970,844.86 | 907,299,006.51 | 3,208,071,559.14 | 2,726,179,975.15 | | 净利润 | 1,450,418,177.89 | 710,890,971.77 | 2,681,402,614.79 | 2,319,777,142.29 | | 其他综合收益 | 1,503,689.93 | 920,057.67 | 47,350,450.91 | 42,507,644.25 | | 综合收益总额 | 1,451,921,867.82 | 711,811,029.44 | 2,728,753,065.7 | 2,362,284,786.54 |
| 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 | 6,253,346,796.74 | 6,122,582,166.2 | 6,544,443,067.2 | 5,229,507,502.87 | | 非流动资产合计 | 29,768,346,486.68 | 30,004,278,929.57 | 29,674,504,156.43 | 28,747,004,680.43 | | 资产总计 | 36,021,693,283.42 | 36,126,861,095.77 | 36,218,947,223.63 | 33,976,512,183.3 | | 流动负债合计 | 14,601,734,649.37 | 14,298,254,714.82 | 13,732,448,565.89 | 11,777,264,453.04 | | 非流动负债合计 | 3,323,094,119.11 | 3,376,870,396.62 | 4,782,561,136.47 | 4,869,025,489.21 | | 负债合计 | 17,924,828,768.48 | 17,675,125,111.44 | 18,515,009,702.36 | 16,646,289,942.25 | | 归属于母公司股东权益合计 | 18,078,864,482.54 | 18,438,386,833.85 | 17,688,393,818.2 | 17,316,729,963.7 | | 股东权益合计 | 18,096,864,514.94 | 18,451,735,984.33 | 17,703,937,521.27 | 17,330,222,241.05 | | 负债和股东权益合计 | 36,021,693,283.42 | 36,126,861,095.77 | 36,218,947,223.63 | 33,976,512,183.3 |
| 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 | 7,095,941,787.26 | 3,914,937,551.59 | 12,185,039,502.11 | 8,086,168,437.2 | | 经营活动现金流出小计 | 6,981,578,286.43 | 3,734,836,461.74 | 10,339,979,652.19 | 7,713,704,118.47 | | 经营活动产生的现金流量净额 | 114,363,500.83 | 180,101,089.85 | 1,845,059,849.92 | 372,464,318.73 | | 投资活动现金流入小计 | 168,418,081.95 | 7,843,429.66 | 1,287,463,094.48 | 981,190,461.35 | | 投资活动现金流出小计 | 1,492,263,171.65 | 1,177,891,629.64 | 2,662,457,913.82 | 2,251,613,964.45 | | 投资活动产生的现金流量净额 | -1,323,845,089.7 | -1,170,048,199.98 | -1,374,994,819.34 | -1,270,423,503.1 | | 筹资活动现金流入小计 | 3,309,540,487.07 | 1,360,255,555.56 | 7,593,601,904.18 | 6,267,441,101.06 | | 筹资活动现金流出小计 | 4,048,440,835.02 | 2,031,384,361.35 | 7,133,116,773.18 | 5,682,745,594.73 | | 筹资活动产生的现金流量净额 | -738,900,347.95 | -671,128,805.79 | 460,485,131 | 584,695,506.33 | | 汇率变动对现金及现金等价物的影响 | 1,305,573.28 | 764,162.5 | -1,572,164.03 | 2,282,322.01 | | 现金及现金等价物净增加额 | -1,947,076,363.54 | -1,660,311,753.42 | 928,977,997.55 | -310,981,356.03 | | 期末现金及现金等价物余额 | 963,102,575.65 | 1,249,867,185.77 | 2,910,178,939.19 | 1,670,219,585.61 |
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