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截至2024年半年度实现净利润36.47亿元，每股收益1.59元。
截至2024年半年度最新股东权益5952666.46万元，未分配利润3237637.36万元。
截至2024年半年度最新总资产7583718.00万元，负债1631051.55万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 31,264,998,401.66 | 18,807,168,696.39 | 67,540,104,550.94 | 50,837,011,108.69 | | 营业总成本 | 26,610,376,050.27 | 15,772,875,379.76 | 58,512,481,330.11 | 43,862,113,989.89 | | 营业利润 | 4,532,792,736.68 | 2,908,342,158.4 | 8,677,196,140.62 | 6,570,619,639.85 | | 利润总额 | 4,534,827,206.25 | 2,909,528,751.69 | 8,645,528,461.6 | 6,572,610,360.06 | | 净利润 | 3,647,062,369.15 | 2,435,203,776.12 | 7,266,212,256.19 | 5,423,157,058.16 | | 其他综合收益 | 133,993,228.76 | 9,698,285.45 | 242,130,314.49 | 485,588,866.21 | | 综合收益总额 | 3,781,055,597.91 | 2,444,902,061.57 | 7,508,342,570.68 | 5,908,745,924.37 |
| 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 | 55,149,763,911.22 | 59,733,624,140.82 | 58,455,840,882.98 | 59,735,415,807.07 | | 非流动资产合计 | 20,687,416,102.71 | 20,518,912,366.3 | 20,413,565,309.73 | 19,446,500,444.88 | | 资产总计 | 75,837,180,013.93 | 80,252,536,507.12 | 78,869,406,192.71 | 79,181,916,251.95 | | 流动负债合计 | 11,761,717,688.73 | 14,240,916,287.69 | 15,328,502,011 | 16,185,223,574.49 | | 非流动负债合计 | 4,548,797,771.24 | 4,387,807,606.91 | 4,359,269,046.47 | 4,650,831,163.61 | | 负债合计 | 16,310,515,459.97 | 18,628,723,894.6 | 19,687,771,057.47 | 20,836,054,738.1 | | 归属于母公司股东权益合计 | 53,829,360,897.89 | 56,152,200,758.25 | 53,833,949,495.02 | 52,611,941,210.35 | | 股东权益合计 | 59,526,664,553.96 | 61,623,812,612.52 | 59,181,635,135.24 | 58,345,861,513.85 | | 负债和股东权益合计 | 75,837,180,013.93 | 80,252,536,507.12 | 78,869,406,192.71 | 79,181,916,251.95 |
| 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 | 34,005,997,077.8 | 19,479,675,572.83 | 73,423,580,146.79 | 55,166,707,917.7 | | 经营活动现金流出小计 | 29,696,847,359.27 | 14,177,819,985.97 | 58,297,160,848.57 | 41,723,803,329.59 | | 经营活动产生的现金流量净额 | 4,309,149,718.53 | 5,301,855,586.86 | 15,126,419,298.22 | 13,442,904,588.11 | | 投资活动现金流入小计 | 1,996,152,771.09 | 425,793,309 | 8,956,265.7 | 2,367,804.25 | | 投资活动现金流出小计 | 2,096,300,795.77 | 844,316,495.44 | 4,724,745,297.33 | 2,096,108,174.09 | | 投资活动产生的现金流量净额 | -100,148,024.68 | -418,523,186.44 | -4,715,789,031.63 | -2,093,740,369.84 | | 筹资活动现金流入小计 | 33,124,403.26 | - | 192,849,907.2 | 159,501,151.76 | | 筹资活动现金流出小计 | 3,682,746,328.82 | 256,125,481.32 | 4,820,630,086.26 | 3,818,841,850.58 | | 筹资活动产生的现金流量净额 | -3,649,621,925.56 | -256,125,481.32 | -4,627,780,179.06 | -3,659,340,698.82 | | 汇率变动对现金及现金等价物的影响 | -166,720,445.82 | -79,764,135.76 | 207,198,509.97 | 402,658,857.74 | | 现金及现金等价物净增加额 | 392,659,322.47 | 4,547,442,783.34 | 5,990,048,597.5 | 8,092,482,377.19 | | 期末现金及现金等价物余额 | 32,144,851,106.61 | 36,299,634,567.48 | 31,752,191,784.14 | 33,854,625,563.83 |
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