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截至2024年半年度实现净利润34.65亿元，每股收益0.62元。
截至2024年半年度最新股东权益2853075.64万元，未分配利润2007128.04万元。
截至2024年半年度最新总资产3516926.89万元，负债663851.25万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 14,155,910,142.91 | 7,693,850,351.12 | 24,559,312,356.59 | 18,650,165,497.1 | | 营业总成本 | 10,291,711,771.5 | 5,521,637,784.71 | 18,184,263,463.98 | 13,689,808,695.5 | | 营业利润 | 4,075,534,408.89 | 2,280,020,760.15 | 6,744,787,667.43 | 5,189,672,103.2 | | 利润总额 | 4,076,137,912.99 | 2,268,046,844.93 | 6,739,037,328.54 | 5,187,995,938.69 | | 净利润 | 3,465,187,579.98 | 1,928,067,307.67 | 5,642,186,761.43 | 4,338,879,697.2 | | 其他综合收益 | -1,887,013.33 | 2,049.74 | -9,141.91 | -13,460.21 | | 综合收益总额 | 3,463,300,566.65 | 1,928,069,357.41 | 5,642,177,619.52 | 4,338,866,236.99 |
| 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 | 27,342,057,025.28 | 29,260,203,214.68 | 30,774,419,278.23 | 27,283,655,414.51 | | 非流动资产合计 | 7,827,211,857.88 | 7,737,449,715.76 | 7,649,099,127.39 | 7,526,730,540.96 | | 资产总计 | 35,169,268,883.16 | 36,997,652,930.44 | 38,423,518,405.62 | 34,810,385,955.47 | | 流动负债合计 | 6,221,980,095.54 | 5,846,958,620.81 | 8,936,237,742.28 | 6,248,711,497.69 | | 非流动负债合计 | 416,532,397.3 | 447,185,295.13 | 454,305,071.22 | 582,012,460.47 | | 负债合计 | 6,638,512,492.84 | 6,294,143,915.94 | 9,390,542,813.5 | 6,830,723,958.16 | | 归属于母公司股东权益合计 | 28,023,817,918.24 | 30,191,958,038.27 | 28,530,612,036.85 | 27,482,659,552.65 | | 股东权益合计 | 28,530,756,390.32 | 30,703,509,014.5 | 29,032,975,592.12 | 27,979,661,997.31 | | 负债和股东权益合计 | 35,169,268,883.16 | 36,997,652,930.44 | 38,423,518,405.62 | 34,810,385,955.47 |
| 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 | 12,458,136,357.28 | 5,826,847,152.09 | 29,699,121,549.33 | 20,170,692,829.69 | | 经营活动现金流出小计 | 11,331,363,220.27 | 6,381,278,539.68 | 22,343,470,551.59 | 16,714,534,361.3 | | 经营活动产生的现金流量净额 | 1,126,773,137.01 | -554,431,387.59 | 7,355,650,997.74 | 3,456,158,468.39 | | 投资活动现金流入小计 | 7,655,396,419.47 | 3,002,615,968.22 | 14,861,678,187.36 | 11,197,971,605.1 | | 投资活动现金流出小计 | 9,838,100,456.14 | 3,136,309,546.55 | 15,681,677,446.25 | 11,810,728,584.65 | | 投资活动产生的现金流量净额 | -2,182,704,036.67 | -133,693,578.33 | -819,999,258.89 | -612,756,979.55 | | 筹资活动现金流入小计 | 1,183,492,006.55 | 548,395,676.62 | 1,567,919,761.88 | 1,375,963,461.88 | | 筹资活动现金流出小计 | 4,529,819,596.32 | 612,472,365.42 | 4,418,551,686.3 | 3,386,631,250.14 | | 筹资活动产生的现金流量净额 | -3,346,327,589.77 | -64,076,688.8 | -2,850,631,924.42 | -2,010,667,788.26 | | 汇率变动对现金及现金等价物的影响 | 350,334.37 | - | 4,025,648.79 | - | | 现金及现金等价物净增加额 | -4,401,908,155.06 | -752,201,654.72 | 3,689,045,463.22 | 832,733,700.58 | | 期末现金及现金等价物余额 | 8,439,172,341.96 | 12,088,878,842.3 | 12,841,080,497.02 | 9,984,768,734.38 |
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