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截至2024年半年度实现净利润14.52亿元，每股收益0.80元。
截至2024年半年度最新股东权益1842283.98万元，未分配利润1100586.99万元。
截至2024年半年度最新总资产2840663.57万元，负债998379.59万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 11,286,096,133.67 | 5,223,948,184.7 | 20,621,092,060.29 | 14,231,478,935.47 | | 营业总成本 | 9,626,212,919.61 | 4,617,710,591.18 | 17,117,031,229.43 | 11,993,008,954.52 | | 营业利润 | 1,797,166,805.89 | 716,987,840.22 | 3,748,665,258.73 | 2,466,115,280.47 | | 利润总额 | 1,797,752,420.36 | 716,902,553.11 | 3,754,460,743.08 | 2,470,979,106.16 | | 净利润 | 1,452,374,937.47 | 666,687,630.17 | 2,852,786,794.63 | 1,904,349,903.09 | | 其他综合收益 | -9,073,180.14 | 176,643.8 | -2,861,143.98 | -5,945,878.53 | | 综合收益总额 | 1,443,301,757.33 | 666,864,273.97 | 2,849,925,650.65 | 1,898,404,024.56 |
| 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 | 11,836,409,918.52 | 11,648,520,018.11 | 11,582,813,870.03 | 11,162,448,690.71 | | 非流动资产合计 | 16,570,225,774 | 16,571,319,138.88 | 17,165,302,141.37 | 17,270,182,616.46 | | 资产总计 | 28,406,635,692.52 | 28,219,839,156.99 | 28,748,116,011.4 | 28,432,631,307.17 | | 流动负债合计 | 4,281,885,999.11 | 4,610,512,043.43 | 5,571,111,911.66 | 5,639,809,227.72 | | 非流动负债合计 | 5,701,909,869.36 | 5,962,924,772.87 | 6,197,466,033.02 | 6,764,805,638.82 | | 负债合计 | 9,983,795,868.47 | 10,573,436,816.3 | 11,768,577,944.68 | 12,404,614,866.54 | | 归属于母公司股东权益合计 | 16,722,037,787.67 | 16,042,163,900.17 | 15,453,105,869.09 | 14,627,380,776.2 | | 股东权益合计 | 18,422,839,824.05 | 17,646,402,340.69 | 16,979,538,066.72 | 16,028,016,440.63 | | 负债和股东权益合计 | 28,406,635,692.52 | 28,219,839,156.99 | 28,748,116,011.4 | 28,432,631,307.17 |
| 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 | 11,290,713,575.41 | 5,493,477,504.34 | 22,424,059,783.24 | 15,364,969,317.74 | | 经营活动现金流出小计 | 10,275,697,216.68 | 5,604,790,966.44 | 17,186,449,280.4 | 12,100,682,120.72 | | 经营活动产生的现金流量净额 | 1,015,016,358.73 | -111,313,462.1 | 5,237,610,502.84 | 3,264,287,197.02 | | 投资活动现金流入小计 | 458,278,649.11 | 458,232,488.92 | 5,404,475.33 | 6,900,876.58 | | 投资活动现金流出小计 | 405,787,333.68 | 99,493,349.56 | 586,843,870.33 | 275,010,862.37 | | 投资活动产生的现金流量净额 | 52,491,315.43 | 358,739,139.36 | -581,439,395 | -268,109,985.79 | | 筹资活动现金流入小计 | - | - | 250,000 | 250,000 | | 筹资活动现金流出小计 | 1,376,771,959 | 648,952,887.27 | 4,898,051,832.46 | 4,354,882,206.44 | | 筹资活动产生的现金流量净额 | -1,376,771,959 | -648,952,887.27 | -4,897,801,832.46 | -4,354,632,206.44 | | 汇率变动对现金及现金等价物的影响 | -36,021,419.45 | 8,220,239.52 | -31,633,731.34 | 17,937,032.13 | | 现金及现金等价物净增加额 | -345,285,704.29 | -393,306,970.49 | -273,264,455.96 | -1,340,517,963.08 | | 期末现金及现金等价物余额 | 8,873,147,367.93 | 8,825,126,101.73 | 9,218,433,072.22 | 8,151,177,380.33 |
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