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截至2024年半年度实现净利润12.42亿元，每股收益0.48元。
截至2024年半年度最新股东权益1937251.05万元，未分配利润1056095.80万元。
截至2024年半年度最新总资产3153433.65万元，负债1216182.60万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 7,235,965,447.4 | 3,343,534,073.54 | 13,645,039,404.43 | 9,651,105,205.52 | | 营业总成本 | 5,705,481,656.09 | 2,828,608,055.53 | 11,517,781,937.85 | 7,872,652,347.75 | | 营业利润 | 1,601,611,413.6 | 485,386,687.63 | 2,333,136,119.5 | 1,805,968,308.13 | | 利润总额 | 1,604,606,336.44 | 489,041,350.1 | 2,327,756,105.88 | 1,814,724,073.5 | | 净利润 | 1,242,151,548.41 | 362,041,173.87 | 2,960,821,289.46 | 1,805,116,127.22 | | 其他综合收益 | -16,585,670.51 | -19,099,978.51 | -9,374,838.55 | 17,299,231.12 | | 综合收益总额 | 1,225,565,877.9 | 342,941,195.36 | 2,951,446,450.91 | 1,822,415,358.34 |
| 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 | 12,618,967,357.74 | 11,701,821,737.09 | 12,199,629,040.32 | 12,687,925,147.57 | | 非流动资产合计 | 18,915,369,133.25 | 19,610,039,112.92 | 19,150,784,991.12 | 17,991,938,119.44 | | 资产总计 | 31,534,336,490.99 | 31,311,860,850.01 | 31,350,414,031.44 | 30,679,863,267.01 | | 流动负债合计 | 10,858,549,327.68 | 10,227,081,511.3 | 10,594,853,439.63 | 11,234,540,942.5 | | 非流动负债合计 | 1,303,276,685.13 | 1,313,588,509.49 | 1,326,232,957.9 | 1,357,857,468.88 | | 负债合计 | 12,161,826,012.81 | 11,540,670,020.79 | 11,921,086,397.53 | 12,592,398,411.38 | | 归属于母公司股东权益合计 | 19,078,496,906.45 | 19,480,567,974.43 | 19,143,558,303.74 | 17,781,449,607.54 | | 股东权益合计 | 19,372,510,478.18 | 19,771,190,829.22 | 19,429,327,633.91 | 18,087,464,855.63 | | 负债和股东权益合计 | 31,534,336,490.99 | 31,311,860,850.01 | 31,350,414,031.44 | 30,679,863,267.01 |
| 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 | 6,223,923,754.31 | 3,177,338,969.57 | 14,600,675,316.15 | 11,196,607,126.05 | | 经营活动现金流出小计 | 5,899,666,090.2 | 2,949,359,409.03 | 11,997,550,147.27 | 8,572,252,610.78 | | 经营活动产生的现金流量净额 | 324,257,664.11 | 227,979,560.54 | 2,603,125,168.88 | 2,624,354,515.27 | | 投资活动现金流入小计 | 4,570,127,485.16 | 4,534,391,082.72 | 8,949,495,488.3 | 8,129,058,047.69 | | 投资活动现金流出小计 | 5,997,628,285.9 | 4,310,539,933.93 | 13,638,659,902.26 | 12,366,011,116.11 | | 投资活动产生的现金流量净额 | -1,427,500,800.74 | 223,851,148.79 | -4,689,164,413.96 | -4,236,953,068.42 | | 筹资活动现金流入小计 | - | - | 278,420,000 | 20,000,000 | | 筹资活动现金流出小计 | 84,757,762.66 | 31,484,348.53 | 1,504,400,571.97 | 1,445,014,354.12 | | 筹资活动产生的现金流量净额 | -84,757,762.66 | -31,484,348.53 | -1,225,980,571.97 | -1,425,014,354.12 | | 汇率变动对现金及现金等价物的影响 | 823,376.67 | 3,847,844.98 | 1,862,555.89 | 1,409,839.35 | | 现金及现金等价物净增加额 | -1,187,177,522.62 | 424,194,205.78 | -3,310,157,261.16 | -3,036,203,067.92 | | 期末现金及现金等价物余额 | 1,872,301,987.48 | 3,483,673,715.88 | 3,059,479,510.1 | 3,333,433,703.34 |
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