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截至2024年半年度实现净利润12.11亿元，每股收益0.16元。
截至2024年半年度最新股东权益2484790.07万元，未分配利润765628.84万元。
截至2024年半年度最新总资产4521543.45万元，负债2036753.38万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 4,989,094,796.27 | 2,041,658,011.01 | 10,895,488,048.23 | 7,352,699,433.9 | | 营业总成本 | 3,697,553,985.69 | 1,458,530,290.06 | 8,208,877,380.13 | 5,270,478,528.22 | | 营业利润 | 1,625,549,832.45 | 734,427,912.89 | 2,301,653,119 | 1,988,174,868.13 | | 利润总额 | 1,626,815,907.39 | 734,419,227.94 | 2,304,058,981.64 | 1,990,668,693.92 | | 净利润 | 1,211,094,694.84 | 555,430,372.76 | 1,796,343,702.52 | 1,516,234,293.58 | | 其他综合收益 | 63,657,656.81 | 29,637,521.77 | 88,771,277.54 | 92,007,308.85 | | 综合收益总额 | 1,274,752,351.65 | 585,067,894.53 | 1,885,114,980.06 | 1,608,241,602.43 |
| 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 | 36,936,196,346.87 | 36,183,372,324.05 | 35,918,742,881.71 | 34,082,378,089.84 | | 非流动资产合计 | 8,279,238,132.8 | 8,166,901,655.2 | 8,409,142,695.31 | 11,081,455,485.98 | | 资产总计 | 45,215,434,479.67 | 44,350,273,979.25 | 44,327,885,577.02 | 45,163,833,575.82 | | 流动负债合计 | 19,766,323,116.38 | 19,775,642,798.22 | 20,408,664,430.05 | 20,736,667,714.8 | | 非流动负债合计 | 601,210,652.38 | 518,779,432.7 | 452,750,033.55 | 1,077,874,819.62 | | 负债合计 | 20,367,533,768.76 | 20,294,422,230.92 | 20,861,414,463.6 | 21,814,542,534.42 | | 归属于母公司股东权益合计 | 21,065,140,560.15 | 20,429,002,621.82 | 19,980,943,713.51 | 19,770,289,095.99 | | 股东权益合计 | 24,847,900,710.91 | 24,055,851,748.33 | 23,466,471,113.42 | 23,349,291,041.4 | | 负债和股东权益合计 | 45,215,434,479.67 | 44,350,273,979.25 | 44,327,885,577.02 | 45,163,833,575.82 |
| 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 | 8,186,363,039.2 | 4,765,503,959.72 | 16,321,337,897.26 | 10,058,463,035.68 | | 经营活动现金流出小计 | 7,145,936,940.5 | 5,365,143,195.45 | 15,518,116,527.54 | 10,694,549,266.26 | | 经营活动产生的现金流量净额 | 1,040,426,098.7 | -599,639,235.73 | 803,221,369.72 | -636,086,230.58 | | 投资活动现金流入小计 | 4,633,110,970.92 | 2,037,403,315.01 | 692,653,726.99 | 6,472,846,656.98 | | 投资活动现金流出小计 | 4,080,485,610.79 | 1,558,955,458.57 | 550,944,327.78 | 6,429,356,692.76 | | 投资活动产生的现金流量净额 | 552,625,360.13 | 478,447,856.44 | 141,709,399.21 | 43,489,964.22 | | 筹资活动现金流入小计 | 606,702,265.35 | 21,174,000 | 1,565,011,780.38 | 1,316,106,344.1 | | 筹资活动现金流出小计 | 1,139,778,042.86 | 56,176,019.77 | 4,390,095,572.5 | 3,158,368,183.71 | | 筹资活动产生的现金流量净额 | -533,075,777.51 | -35,002,019.77 | -2,825,083,792.12 | -1,842,261,839.61 | | 汇率变动对现金及现金等价物的影响 | 319,101.47 | 154,621 | 258,407.14 | 617,060 | | 现金及现金等价物净增加额 | 1,060,294,782.79 | -156,038,778.06 | -1,879,894,616.05 | -2,434,241,045.97 | | 期末现金及现金等价物余额 | 8,238,712,300.84 | 7,026,464,957.91 | 7,178,417,518.05 | 6,624,071,088.13 |
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