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截至2024年半年度实现净利润7.90亿元，每股收益0.43元。
截至2024年半年度最新股东权益945274.22万元，未分配利润443955.65万元。
截至2024年半年度最新总资产1956367.45万元，负债1011093.23万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 4,196,136,846.89 | 1,853,842,113.41 | 7,220,951,536.26 | 5,062,292,721.07 | | 营业总成本 | 3,088,323,253.74 | 1,483,556,637.25 | 5,964,585,737.01 | 4,289,057,282.97 | | 营业利润 | 1,173,453,481.95 | 359,192,685.63 | 1,208,075,054.98 | 761,960,309.87 | | 利润总额 | 1,172,723,639.73 | 358,854,406.82 | 1,206,256,972.15 | 760,455,335.8 | | 净利润 | 790,329,519.77 | 237,406,868.15 | 871,046,991.95 | 555,234,201.98 | | 其他综合收益 | 31,612,510.25 | 2,495,249.23 | 109,453,224.65 | 204,250,719.6 | | 综合收益总额 | 821,942,030.01 | 239,902,117.38 | 980,500,216.6 | 759,484,921.58 |
| 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 | 6,059,722,820.09 | 5,051,285,944.68 | 4,895,380,131.37 | 4,784,984,427.51 | | 非流动资产合计 | 13,503,951,694.31 | 13,801,747,216.4 | 13,822,412,618.08 | 13,956,819,319.14 | | 资产总计 | 19,563,674,514.4 | 18,853,033,161.08 | 18,717,792,749.45 | 18,741,803,746.65 | | 流动负债合计 | 4,347,375,639.06 | 3,603,069,946.89 | 3,722,409,047.26 | 4,082,361,977.54 | | 非流动负债合计 | 5,763,556,648.53 | 6,299,426,668.8 | 6,453,175,557.48 | 6,631,602,354.15 | | 负债合计 | 10,110,932,287.59 | 9,902,496,615.69 | 10,175,584,604.74 | 10,713,964,331.69 | | 归属于母公司股东权益合计 | 6,807,739,278.14 | 6,355,350,995.53 | 6,151,990,120.67 | 5,646,364,642.53 | | 股东权益合计 | 9,452,742,226.81 | 8,950,536,545.39 | 8,542,208,144.71 | 8,027,839,414.96 | | 负债和股东权益合计 | 19,563,674,514.4 | 18,853,033,161.08 | 18,717,792,749.45 | 18,741,803,746.65 |
| 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 | 4,406,074,302.02 | 2,021,538,748.88 | 7,253,505,121.81 | 5,071,434,337.46 | | 经营活动现金流出小计 | 2,971,081,046.85 | 1,633,854,841.63 | 5,050,424,780.45 | 3,873,115,997.35 | | 经营活动产生的现金流量净额 | 1,434,993,255.17 | 387,683,907.25 | 2,203,080,341.36 | 1,198,318,340.11 | | 投资活动现金流入小计 | 658,635,412.06 | 155,801,065.28 | 268,716,179.62 | 28,089,931.39 | | 投资活动现金流出小计 | 970,552,327.31 | 503,790,151.9 | 2,039,834,681.32 | 1,300,029,876.36 | | 投资活动产生的现金流量净额 | -311,916,915.25 | -347,989,086.62 | -1,771,118,501.7 | -1,271,939,944.97 | | 筹资活动现金流入小计 | 1,585,198,830.23 | 839,812,102.15 | 2,434,437,782.65 | 1,799,270,488.58 | | 筹资活动现金流出小计 | 1,809,273,585.38 | 836,605,917.34 | 2,662,558,043.13 | 1,705,602,234.22 | | 筹资活动产生的现金流量净额 | -224,074,755.15 | 3,206,184.81 | -228,120,260.48 | 93,668,254.36 | | 汇率变动对现金及现金等价物的影响 | 15,025,028.35 | 6,386,932.83 | 18,248,644.34 | 12,708,482.73 | | 现金及现金等价物净增加额 | 914,026,613.12 | 49,287,938.26 | 222,090,223.52 | 32,755,132.23 | | 期末现金及现金等价物余额 | 2,188,661,343.14 | 1,323,922,668.28 | 1,274,634,730.02 | 1,085,299,638.73 |
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