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截至2024年半年度实现净利润5.16亿元，每股收益0.84元。
截至2024年半年度最新股东权益1817069.47万元，未分配利润390198.90万元。
截至2024年半年度最新总资产2424162.63万元，负债607093.15万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,447,712,750.84 | 1,605,024,097.68 | 6,263,513,581.37 | 4,041,266,479.18 | | 营业总成本 | 2,946,187,553.79 | 1,280,175,676.05 | 4,969,895,601.25 | 3,178,664,486.69 | | 营业利润 | 527,691,532.75 | 254,409,633.95 | 1,980,318,617.53 | 1,301,324,927.85 | | 利润总额 | 531,469,047.05 | 256,808,231.47 | 2,010,381,608.63 | 1,304,200,597.21 | | 净利润 | 516,250,546.94 | 248,855,112.06 | 1,783,977,209.36 | 1,158,693,659.84 | | 其他综合收益 | 304,276.75 | -2,601,797.25 | 6,478,277.75 | 10,117,982.51 | | 综合收益总额 | 516,554,823.69 | 246,253,314.81 | 1,790,455,487.11 | 1,168,811,642.35 |
| 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 | 17,172,628,275.34 | 15,696,529,141.96 | 15,087,498,856.09 | 14,498,810,191.19 | | 非流动资产合计 | 7,068,997,980.43 | 6,675,980,112.11 | 6,438,047,705.6 | 6,016,201,465.49 | | 资产总计 | 24,241,626,255.77 | 22,372,509,254.07 | 21,525,546,561.69 | 20,515,011,656.68 | | 流动负债合计 | 5,760,769,961.74 | 4,389,319,855.74 | 3,623,625,355.44 | 3,250,055,320.69 | | 非流动负债合计 | 310,161,580.14 | 58,065,500.17 | 78,816,019.8 | 336,582,938.45 | | 负债合计 | 6,070,931,541.88 | 4,447,385,355.91 | 3,702,441,375.24 | 3,586,638,259.14 | | 归属于母公司股东权益合计 | 18,173,924,025.48 | 17,928,326,526.86 | 17,826,122,876.82 | 16,930,718,643.93 | | 股东权益合计 | 18,170,694,713.89 | 17,925,123,898.16 | 17,823,105,186.45 | 16,928,373,397.54 | | 负债和股东权益合计 | 24,241,626,255.77 | 22,372,509,254.07 | 21,525,546,561.69 | 20,515,011,656.68 |
| 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 | 5,466,807,096.71 | 1,743,700,132.21 | 4,952,007,185.19 | 3,051,592,207.87 | | 经营活动现金流出小计 | 5,084,885,196.56 | 2,330,140,543.81 | 5,928,933,624.85 | 4,328,084,130.68 | | 经营活动产生的现金流量净额 | 381,921,900.15 | -586,440,411.6 | -976,926,439.66 | -1,276,491,922.81 | | 投资活动现金流入小计 | 7,209,928,788.04 | 4,817,822,502.46 | 17,537,932,863.64 | 13,860,712,886.66 | | 投资活动现金流出小计 | 5,371,068,973.59 | 2,367,634,196.95 | 15,710,603,980.41 | 12,042,574,258.89 | | 投资活动产生的现金流量净额 | 1,838,859,814.45 | 2,450,188,305.51 | 1,827,328,883.23 | 1,818,138,627.77 | | 筹资活动现金流入小计 | 350,528,960.5 | 39,622,241.45 | 373,783,970 | 210,365,150 | | 筹资活动现金流出小计 | 749,729,998.23 | 235,781,487.52 | 151,188,259.94 | 139,993,193.86 | | 筹资活动产生的现金流量净额 | -399,201,037.73 | -196,159,246.07 | 222,595,710.06 | 70,371,956.14 | | 汇率变动对现金及现金等价物的影响 | 5,228,921.03 | 976,600.89 | 12,496,588.46 | 18,961,109.85 | | 现金及现金等价物净增加额 | 1,826,809,597.9 | 1,668,565,248.73 | 1,085,494,742.09 | 630,979,770.95 | | 期末现金及现金等价物余额 | 5,365,268,119.23 | 5,207,023,770.05 | 3,538,458,521.33 | 3,083,943,550.19 |
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