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截至2024年半年度实现净利润19.82亿元，每股收益0.86元。
截至2024年半年度最新股东权益2544844.91万元，未分配利润1268424.51万元。
截至2024年半年度最新总资产3824917.35万元，负债1280072.44万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 7,378,776,127.52 | 3,657,914,081.77 | 15,341,619,531.62 | 11,255,031,707.22 | | 营业总成本 | 5,067,688,513.69 | 2,460,196,267.93 | 10,162,502,102.71 | 7,586,053,624.11 | | 营业利润 | 2,609,817,719.28 | 1,366,383,996.84 | 5,816,175,090.07 | 3,977,855,915.55 | | 利润总额 | 2,601,260,806.03 | 1,360,596,424.62 | 5,868,341,944.76 | 3,970,691,284.05 | | 净利润 | 1,981,607,793.75 | 1,059,289,468.9 | 4,503,632,206.62 | 3,046,346,872.34 | | 其他综合收益 | - | - | -102,895,421.84 | - | | 综合收益总额 | 1,981,607,793.75 | 1,059,289,468.9 | 4,400,736,784.78 | 3,046,346,872.34 |
| 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 | 18,494,770,806.16 | 18,447,939,580.54 | 17,605,147,978.69 | 18,039,165,412.11 | | 非流动资产合计 | 19,754,402,705.54 | 20,000,596,427.29 | 20,069,376,744.04 | 20,059,900,701.43 | | 资产总计 | 38,249,173,511.7 | 38,448,536,007.83 | 37,674,524,722.73 | 38,099,066,113.54 | | 流动负债合计 | 9,792,070,689.7 | 9,248,832,708.37 | 8,762,112,076.97 | 10,039,360,535.81 | | 非流动负债合计 | 3,008,653,743.57 | 3,519,859,210.75 | 4,539,904,848.9 | 4,238,937,992.17 | | 负债合计 | 12,800,724,433.27 | 12,768,691,919.12 | 13,302,016,925.87 | 14,278,298,527.98 | | 归属于母公司股东权益合计 | 17,286,601,513.13 | 17,842,816,231 | 16,896,831,797.79 | 16,096,037,340.09 | | 股东权益合计 | 25,448,449,078.43 | 25,679,844,088.71 | 24,372,507,796.86 | 23,820,767,585.56 | | 负债和股东权益合计 | 38,249,173,511.7 | 38,448,536,007.83 | 37,674,524,722.73 | 38,099,066,113.54 |
| 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 | 8,928,269,679.31 | 4,526,349,836.26 | 18,592,438,139.84 | 14,212,965,162.71 | | 经营活动现金流出小计 | 6,397,840,510.98 | 3,387,200,272.68 | 12,423,680,692.65 | 9,346,079,620.74 | | 经营活动产生的现金流量净额 | 2,530,429,168.33 | 1,139,149,563.58 | 6,168,757,447.19 | 4,866,885,541.97 | | 投资活动现金流入小计 | 127,102,640.9 | - | 48,285,875.12 | 48,285,875.12 | | 投资活动现金流出小计 | 186,490,398.17 | 97,294,135.93 | 838,859,692.01 | 565,002,662.24 | | 投资活动产生的现金流量净额 | -59,387,757.27 | -97,294,135.93 | -790,573,816.89 | -516,716,787.12 | | 筹资活动现金流入小计 | - | - | 1,150,000,000 | 850,000,000 | | 筹资活动现金流出小计 | 1,903,388,288.86 | 162,942,318.33 | 10,131,386,913.33 | 8,544,496,297.2 | | 筹资活动产生的现金流量净额 | -1,903,388,288.86 | -162,942,318.33 | -8,981,386,913.33 | -7,694,496,297.2 | | 汇率变动对现金及现金等价物的影响 | - | - | 7,161.63 | - | | 现金及现金等价物净增加额 | 567,653,122.2 | 878,913,109.32 | -3,603,196,121.4 | -3,344,327,542.35 | | 期末现金及现金等价物余额 | 15,763,483,476.6 | 16,074,743,463.72 | 15,195,830,354.4 | 15,454,698,933.45 |
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