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截至2024年半年度实现净利润6.23亿元，每股收益0.37元。
截至2024年半年度最新股东权益1925340.31万元，未分配利润1088234.85万元。
截至2024年半年度最新总资产3545467.25万元，负债1620126.94万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,511,416,337.52 | 1,033,676,732.19 | 3,656,602,165.08 | 2,611,859,550.66 | | 营业总成本 | 886,926,890.93 | 433,431,900.63 | 2,453,127,099.42 | 1,772,386,607.47 | | 营业利润 | 785,365,834.65 | 652,755,868.8 | 1,897,152,120.69 | 1,449,879,403.79 | | 利润总额 | 787,244,451.13 | 653,784,223.29 | 2,011,695,146.33 | 1,560,224,531.26 | | 净利润 | 622,991,138.55 | 492,132,567.1 | 1,529,977,959.3 | 1,215,854,008.07 | | 其他综合收益 | -2,939,102.5 | -1,398,343.42 | 6,060,803.95 | 810,369.39 | | 综合收益总额 | 620,052,036.05 | 490,734,223.68 | 1,536,038,763.25 | 1,216,664,377.46 |
| 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 | 16,942,336,699.89 | 18,110,577,129.47 | 18,152,654,714.34 | 18,023,784,015.39 | | 非流动资产合计 | 18,512,335,795.68 | 17,006,535,565.49 | 16,883,076,609.22 | 16,118,031,871.01 | | 资产总计 | 35,454,672,495.57 | 35,117,112,694.96 | 35,035,731,323.56 | 34,141,815,886.4 | | 流动负债合计 | 8,509,010,331.45 | 7,789,555,166 | 8,301,802,460.97 | 7,675,219,918.71 | | 非流动负债合计 | 7,692,259,048.97 | 7,796,641,352.16 | 7,627,485,593.36 | 7,674,604,018.16 | | 负债合计 | 16,201,269,380.42 | 15,586,196,518.16 | 15,929,288,054.33 | 15,349,823,936.87 | | 归属于母公司股东权益合计 | 14,368,732,850.55 | 14,689,279,128.22 | 14,219,227,205.05 | 13,882,748,124.67 | | 股东权益合计 | 19,253,403,115.15 | 19,530,916,176.8 | 19,106,443,269.23 | 18,791,991,949.53 | | 负债和股东权益合计 | 35,454,672,495.57 | 35,117,112,694.96 | 35,035,731,323.56 | 34,141,815,886.4 |
| 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 | 2,230,067,343.77 | 717,825,460.67 | 5,142,677,327.4 | 3,817,646,335.31 | | 经营活动现金流出小计 | 1,672,710,767.84 | 859,533,664.04 | 3,379,912,383.54 | 2,405,507,968.91 | | 经营活动产生的现金流量净额 | 557,356,575.93 | -141,708,203.37 | 1,762,764,943.86 | 1,412,138,366.4 | | 投资活动现金流入小计 | 221,034,716.16 | 26,623,431.69 | 560,758,889.71 | 502,541,066.57 | | 投资活动现金流出小计 | 1,187,764,082.56 | 469,884,901.09 | 2,209,763,954.12 | 1,649,117,331.13 | | 投资活动产生的现金流量净额 | -966,729,366.4 | -443,261,469.4 | -1,649,005,064.41 | -1,146,576,264.56 | | 筹资活动现金流入小计 | 1,801,660,175.45 | 796,729,660.21 | 3,814,763,499.46 | 3,273,425,400.85 | | 筹资活动现金流出小计 | 1,905,986,018.34 | 653,186,379.42 | 3,689,375,528.84 | 2,930,382,044.1 | | 筹资活动产生的现金流量净额 | -104,325,842.89 | 143,543,280.79 | 125,387,970.62 | 343,043,356.75 | | 汇率变动对现金及现金等价物的影响 | -2,393,262.44 | 3,001,632.52 | 1,146,723.68 | 976,280.89 | | 现金及现金等价物净增加额 | -516,091,895.8 | -438,424,759.46 | 240,294,573.75 | 609,581,739.48 | | 期末现金及现金等价物余额 | 3,276,255,207.89 | 3,353,922,344.23 | 3,792,347,103.69 | 4,161,634,269.42 |
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