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截至2024年半年度实现净利润9.80亿元，每股收益0.55元。
截至2024年半年度最新股东权益749345.75万元，未分配利润129305.35万元。
截至2024年半年度最新总资产1155107.07万元，负债405761.32万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,098,523,912.91 | 956,190,486.3 | 5,044,443,383.2 | 3,979,991,480.86 | | 营业总成本 | 2,122,712,684.84 | 408,379,828.78 | 3,815,996,635.53 | 2,676,294,214.29 | | 营业利润 | 996,358,082.87 | 554,719,557.13 | 1,123,872,339.81 | 1,311,279,392.43 | | 利润总额 | 993,266,791.35 | 554,676,340.94 | 1,110,676,154.42 | 1,306,909,272.43 | | 净利润 | 979,754,143.88 | 553,046,887.22 | 1,084,335,750.94 | 1,282,649,192.73 | | 其他综合收益 | -4,481,473.36 | -6,515,829.69 | -1,564,446.5 | 1,762,577.29 | | 综合收益总额 | 975,272,670.52 | 546,531,057.53 | 1,082,771,304.44 | 1,284,411,770.02 |
| 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 | 6,662,127,535.94 | 9,727,607,504.92 | 3,699,311,904.39 | 5,229,533,558.17 | | 非流动资产合计 | 4,888,943,149.2 | 4,925,699,161.69 | 5,000,159,177.41 | 4,894,399,204.75 | | 资产总计 | 11,551,070,685.14 | 14,653,306,666.61 | 8,699,471,081.8 | 10,123,932,762.92 | | 流动负债合计 | 3,916,319,713.35 | 6,644,996,421.42 | 1,235,046,842.97 | 2,497,713,516.72 | | 非流动负债合计 | 141,293,516.41 | 161,415,242.84 | 164,060,294.01 | 137,491,639.25 | | 负债合计 | 4,057,613,229.76 | 6,806,411,664.26 | 1,399,107,136.98 | 2,635,205,155.97 | | 归属于母公司股东权益合计 | 7,700,368,584.07 | 8,051,666,022.38 | 7,503,446,906.65 | 7,736,808,176.85 | | 股东权益合计 | 7,493,457,455.38 | 7,846,895,002.35 | 7,300,363,944.82 | 7,488,727,606.95 | | 负债和股东权益合计 | 11,551,070,685.14 | 14,653,306,666.61 | 8,699,471,081.8 | 10,123,932,762.92 |
| 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 | 6,049,690,784.87 | 6,086,266,208.03 | 5,837,729,822.36 | 5,542,763,990.72 | | 经营活动现金流出小计 | 2,349,945,109.99 | 982,771,882.95 | 4,323,050,265.01 | 2,773,763,122.22 | | 经营活动产生的现金流量净额 | 3,699,745,674.88 | 5,103,494,325.08 | 1,514,679,557.35 | 2,769,000,868.5 | | 投资活动现金流入小计 | 2,013,416,731.11 | 201,350,000 | 657,511,449.71 | 657,054,183.69 | | 投资活动现金流出小计 | 3,053,402,503.54 | 521,392,825.87 | 2,079,068,742.26 | 758,887,126.66 | | 投资活动产生的现金流量净额 | -1,039,985,772.43 | -320,042,825.87 | -1,421,557,292.55 | -101,832,942.97 | | 筹资活动现金流入小计 | - | - | 895,072.04 | 80,000 | | 筹资活动现金流出小计 | 791,624,949.18 | 1,308,965.04 | 781,036,333.16 | 752,502,407.15 | | 筹资活动产生的现金流量净额 | -791,624,949.18 | -1,308,965.04 | -780,141,261.12 | -752,422,407.15 | | 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 | 1,868,134,953.27 | 4,782,142,534.17 | -687,018,996.32 | 1,914,745,518.38 | | 期末现金及现金等价物余额 | 4,232,089,266.6 | 7,146,096,847.5 | 2,363,954,313.33 | 4,965,718,828.03 |
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