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截至2024年半年度实现净利润10.64亿元，每股收益1.33元。
截至2024年半年度最新股东权益1794188.72万元，未分配利润1239056.21万元。
截至2024年半年度最新总资产3355383.95万元，负债1561195.23万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 24,756,503,031.47 | 12,122,142,562.33 | 49,696,045,528.87 | 36,529,666,779.32 | | 营业总成本 | 23,626,002,706.25 | 11,584,004,995.37 | 47,194,088,893.72 | 34,802,634,590.56 | | 营业利润 | 1,329,608,744.97 | 613,798,834.54 | 2,944,357,791.05 | 1,993,800,690.24 | | 利润总额 | 1,317,834,072.57 | 613,536,476.75 | 2,930,890,244.95 | 1,986,053,916.1 | | 净利润 | 1,063,673,008.77 | 495,118,467.38 | 2,334,470,740.61 | 1,581,910,864.84 | | 其他综合收益 | -8,526,585.89 | -5,853,233.88 | 5,102,617.31 | 1,013,059.71 | | 综合收益总额 | 1,055,146,422.88 | 489,265,233.5 | 2,339,573,357.92 | 1,582,923,924.55 |
| 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 | 29,184,077,116.64 | 28,551,197,141.66 | 28,279,389,027.42 | 27,669,873,746.79 | | 非流动资产合计 | 4,369,762,431.03 | 4,367,859,261.29 | 4,173,703,565 | 3,961,758,354.36 | | 资产总计 | 33,553,839,547.67 | 32,919,056,402.95 | 32,453,092,592.42 | 31,631,632,101.15 | | 流动负债合计 | 14,361,158,061.77 | 13,732,763,454.18 | 13,894,453,448.76 | 13,877,484,697.74 | | 非流动负债合计 | 1,250,794,276.05 | 1,165,249,540.75 | 1,025,485,269.14 | 950,763,549.64 | | 负债合计 | 15,611,952,337.82 | 14,898,012,994.93 | 14,919,938,717.9 | 14,828,248,247.38 | | 归属于母公司股东权益合计 | 16,123,409,266.58 | 16,229,371,972.37 | 15,775,887,678.8 | 15,087,741,872.88 | | 股东权益合计 | 17,941,887,209.85 | 18,021,043,408.02 | 17,533,153,874.52 | 16,803,383,853.77 | | 负债和股东权益合计 | 33,553,839,547.67 | 32,919,056,402.95 | 32,453,092,592.42 | 31,631,632,101.15 |
| 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 | 25,331,095,593.78 | 11,831,696,271.95 | 54,476,657,766.88 | 37,922,608,912.16 | | 经营活动现金流出小计 | 26,397,073,937.86 | 13,551,495,648.62 | 51,750,000,669.35 | 37,913,387,086.44 | | 经营活动产生的现金流量净额 | -1,065,978,344.08 | -1,719,799,376.67 | 2,726,657,097.53 | 9,221,825.72 | | 投资活动现金流入小计 | 21,833,482.51 | 18,650,405.9 | 15,813,152.21 | 13,720,996.04 | | 投资活动现金流出小计 | 127,774,774.89 | 20,980,082.45 | 145,124,184.27 | 97,751,267.68 | | 投资活动产生的现金流量净额 | -105,941,292.38 | -2,329,676.55 | -129,311,032.06 | -84,030,271.64 | | 筹资活动现金流入小计 | 154,586,850.23 | 338,197,804.88 | 479,670,936.37 | 535,219,948.52 | | 筹资活动现金流出小计 | 1,301,209,470.27 | 221,616,224.26 | 1,111,846,810.16 | 1,497,088,198.38 | | 筹资活动产生的现金流量净额 | -1,146,622,620.04 | 116,581,580.62 | -632,175,873.79 | -961,868,249.86 | | 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 | -2,318,542,256.5 | -1,605,547,472.6 | 1,965,170,191.68 | -1,036,676,695.78 | | 期末现金及现金等价物余额 | 8,479,775,786.67 | 9,192,770,570.57 | 10,798,318,043.17 | 7,796,471,155.71 |
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