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截至2024年半年度实现净利润19.68亿元，每股收益0.26元。
截至2024年半年度最新股东权益2426415.59万元，未分配利润506182.30万元。
截至2024年半年度最新总资产4032042.81万元，负债1605627.21万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 10,769,256,100.18 | 5,571,659,903.02 | 22,525,311,943.98 | 16,984,376,393.94 | | 营业总成本 | 8,857,030,101.7 | 4,467,078,094.05 | 19,162,694,760.58 | 14,225,743,375.95 | | 营业利润 | 2,252,156,217.6 | 1,224,637,206.9 | 3,016,469,360.36 | 2,983,473,837.32 | | 利润总额 | 2,274,760,633.74 | 1,222,608,188.66 | 2,525,997,737.4 | 2,979,536,607.92 | | 净利润 | 1,967,923,935.62 | 1,061,926,510.41 | 2,010,885,353.04 | 2,535,325,268.04 | | 其他综合收益 | 76,631,187.9 | 27,495,365.84 | 70,990,982.64 | 52,771,830.14 | | 综合收益总额 | 2,044,555,123.52 | 1,089,421,876.25 | 2,081,876,335.68 | 2,588,097,098.18 |
| 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 | 7,959,146,307.69 | 7,642,319,967.35 | 6,990,149,523.7 | 7,856,333,207.93 | | 非流动资产合计 | 32,361,281,768.34 | 32,025,446,025.3 | 32,489,120,110.49 | 33,011,188,449.31 | | 资产总计 | 40,320,428,076.03 | 39,667,765,992.65 | 39,479,269,634.19 | 40,867,521,657.24 | | 流动负债合计 | 8,339,058,460.67 | 5,497,296,742.12 | 6,168,432,625.99 | 6,843,749,777.89 | | 非流动负债合计 | 7,717,213,688.51 | 9,680,894,253.32 | 10,005,998,047.03 | 11,686,978,465.12 | | 负债合计 | 16,056,272,149.18 | 15,178,190,995.44 | 16,174,430,673.02 | 18,530,728,243.01 | | 归属于母公司股东权益合计 | 19,067,680,820.03 | 19,315,006,135.57 | 18,322,473,564.95 | 18,833,824,841.22 | | 股东权益合计 | 24,264,155,926.85 | 24,489,574,997.21 | 23,304,838,961.17 | 22,336,793,414.23 | | 负债和股东权益合计 | 40,320,428,076.03 | 39,667,765,992.65 | 39,479,269,634.19 | 40,867,521,657.24 |
| 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 | 11,478,447,306.52 | 5,763,947,912.07 | 25,066,773,626.33 | 18,921,433,433.23 | | 经营活动现金流出小计 | 8,959,098,027.16 | 4,792,326,374.21 | 19,734,503,258.49 | 14,507,042,906.29 | | 经营活动产生的现金流量净额 | 2,519,349,279.36 | 971,621,537.86 | 5,332,270,367.84 | 4,414,390,526.94 | | 投资活动现金流入小计 | 70,896,340.8 | 48,442,288.3 | 189,771,737.74 | 186,869,297.74 | | 投资活动现金流出小计 | 1,291,296,293.28 | 206,600,014.13 | 2,544,325,528.49 | 2,111,010,098.69 | | 投资活动产生的现金流量净额 | -1,220,399,952.48 | -158,157,725.83 | -2,354,553,790.75 | -1,924,140,800.95 | | 筹资活动现金流入小计 | 149,180,000 | 0 | 10,228,127,242.61 | 4,380,827,242.61 | | 筹资活动现金流出小计 | 1,588,006,578.15 | 1,046,578,503.21 | 12,557,410,988.48 | 6,232,048,365.95 | | 筹资活动产生的现金流量净额 | -1,438,826,578.15 | -1,046,578,503.21 | -2,329,283,745.87 | -1,851,221,123.34 | | 汇率变动对现金及现金等价物的影响 | 906.7 | 68.48 | 657.27 | 1,197.88 | | 现金及现金等价物净增加额 | -139,876,344.57 | -233,114,622.7 | 648,433,488.49 | 639,029,800.53 | | 期末现金及现金等价物余额 | 1,207,464,635.96 | 1,114,226,357.83 | 1,347,340,980.53 | 1,337,937,292.57 |
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