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截至2024年半年度实现净利润12.46亿元，每股收益0.60元。
截至2024年半年度最新股东权益1531095.16万元，未分配利润547741.87万元。
截至2024年半年度最新总资产2986192.81万元，负债1455097.65万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 4,734,582,340.12 | 2,412,701,599.3 | 8,437,025,400.96 | 6,120,177,707.03 | | 营业总成本 | 3,267,989,471.9 | 1,633,890,669.52 | 5,971,038,971.57 | 4,318,933,748.61 | | 营业利润 | 1,462,295,347.48 | 780,675,513.73 | 2,262,649,651.94 | 1,859,240,962.29 | | 利润总额 | 1,459,572,525.77 | 780,941,040.7 | 2,179,850,802.62 | 1,831,953,424.28 | | 净利润 | 1,245,619,824.03 | 647,257,944.06 | 1,711,337,100.12 | 1,515,247,373.5 | | 其他综合收益 | 2,321,275.04 | 8,474.85 | -7,012,231.75 | -16,023,398.25 | | 综合收益总额 | 1,247,941,099.07 | 647,266,418.91 | 1,704,324,868.37 | 1,499,223,975.25 |
| 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 | 6,102,910,606.8 | 6,017,649,082.66 | 6,152,596,938.32 | 6,818,054,530.05 | | 非流动资产合计 | 23,759,017,517.72 | 23,646,971,942.99 | 23,764,734,286.67 | 23,659,866,863.76 | | 资产总计 | 29,861,928,124.52 | 29,664,621,025.65 | 29,917,331,224.99 | 30,477,921,393.81 | | 流动负债合计 | 5,461,467,847.56 | 5,435,122,105.98 | 6,475,327,631.65 | 3,957,786,307.02 | | 非流动负债合计 | 9,089,508,635.47 | 8,841,576,622 | 8,889,886,766.56 | 11,971,405,410.5 | | 负债合计 | 14,550,976,483.03 | 14,276,698,727.98 | 15,365,214,398.21 | 15,929,191,717.52 | | 归属于母公司股东权益合计 | 11,723,079,798 | 11,744,088,070.75 | 11,163,507,875.29 | 11,266,469,397.32 | | 股东权益合计 | 15,310,951,641.49 | 15,387,922,297.68 | 14,552,116,826.78 | 14,548,729,676.29 | | 负债和股东权益合计 | 29,861,928,124.52 | 29,664,621,025.65 | 29,917,331,224.99 | 30,477,921,393.81 |
| 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 | 6,263,893,161.76 | 3,231,144,076.07 | 11,257,662,708.46 | 8,433,517,218.83 | | 经营活动现金流出小计 | 3,767,287,681.55 | 1,924,395,645.11 | 7,602,531,481.25 | 5,372,196,132.8 | | 经营活动产生的现金流量净额 | 2,496,605,480.21 | 1,306,748,430.96 | 3,655,131,227.21 | 3,061,321,086.03 | | 投资活动现金流入小计 | 16,505,550 | 1,334,986.97 | 97,847,087.81 | 31,897,868 | | 投资活动现金流出小计 | 625,685,565.78 | 388,189,241.88 | 2,369,589,585.74 | 1,083,260,777.23 | | 投资活动产生的现金流量净额 | -609,180,015.78 | -386,854,254.91 | -2,271,742,497.93 | -1,051,362,909.23 | | 筹资活动现金流入小计 | 450,000,000 | 200,000,000 | 1,858,369,157.34 | 932,735,998.84 | | 筹资活动现金流出小计 | 2,568,651,662.27 | 1,435,865,886.38 | 3,426,552,577.7 | 2,748,249,208.9 | | 筹资活动产生的现金流量净额 | -2,118,651,662.27 | -1,235,865,886.38 | -1,568,183,420.36 | -1,815,513,210.06 | | 汇率变动对现金及现金等价物的影响 | 244,234.47 | -3,244.74 | 87,427.4 | 1,401,327.31 | | 现金及现金等价物净增加额 | -230,981,963.37 | -315,974,955.07 | -184,707,263.68 | 195,846,294.05 | | 期末现金及现金等价物余额 | 4,730,112,546.5 | 4,645,115,761.15 | 4,961,094,509.87 | 5,341,648,067.6 |
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