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截至2024年半年度实现净利润12.05亿元，每股收益1.23元。
截至2024年半年度最新股东权益1596362.55万元，未分配利润863173.01万元。
截至2024年半年度最新总资产4202567.13万元，负债2606204.58万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 21,622,414,162.7 | 9,328,480,253.19 | 47,747,570,975.02 | 35,063,541,253.74 | | 营业总成本 | 20,774,294,294.85 | 9,138,014,423.32 | 45,249,541,608.55 | 33,197,634,783.64 | | 营业利润 | 1,480,168,217.15 | 619,812,193.67 | 2,736,341,288.86 | 2,010,289,185.16 | | 利润总额 | 1,493,845,498.3 | 630,722,946.77 | 2,758,457,791.18 | 2,021,028,128.09 | | 净利润 | 1,205,185,673.53 | 507,635,879.23 | 2,129,320,752.43 | 1,638,952,418.57 | | 其他综合收益 | -5,884,663.65 | - | 12,239,062.18 | - | | 综合收益总额 | 1,199,301,009.88 | 507,635,879.23 | 2,141,559,814.61 | 1,638,952,418.57 |
| 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 | 28,424,178,506.74 | 29,670,084,065.52 | 22,438,043,152.41 | 27,825,308,581.91 | | 非流动资产合计 | 13,601,492,786.78 | 13,540,713,078.79 | 13,393,920,053.42 | 12,615,960,454.37 | | 资产总计 | 42,025,671,293.52 | 43,210,797,144.31 | 35,831,963,205.83 | 40,441,269,036.28 | | 流动负债合计 | 21,962,190,383.86 | 22,980,960,143.76 | 17,463,725,766.46 | 22,631,038,822.88 | | 非流动负债合计 | 4,099,855,374.76 | 4,082,702,992.25 | 2,749,566,778.14 | 2,682,253,035.39 | | 负债合计 | 26,062,045,758.62 | 27,063,663,136.01 | 20,213,292,544.6 | 25,313,291,858.27 | | 归属于母公司股东权益合计 | 15,633,584,795.39 | 15,944,776,231.95 | 15,421,459,000.15 | 14,810,946,658.34 | | 股东权益合计 | 15,963,625,534.9 | 16,147,134,008.3 | 15,618,670,661.23 | 15,127,977,178.01 | | 负债和股东权益合计 | 42,025,671,293.52 | 43,210,797,144.31 | 35,831,963,205.83 | 40,441,269,036.28 |
| 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 | 25,290,802,761.18 | 12,608,511,188.09 | 54,880,013,238.65 | 42,166,182,242.33 | | 经营活动现金流出小计 | 23,430,930,370.1 | 10,559,003,320.47 | 52,346,249,678.91 | 39,103,288,419.85 | | 经营活动产生的现金流量净额 | 1,859,872,391.08 | 2,049,507,867.62 | 2,533,763,559.74 | 3,062,893,822.48 | | 投资活动现金流入小计 | 2,487,257,866.64 | 1,014,224,797.66 | 3,655,331,453 | 3,130,525,500.24 | | 投资活动现金流出小计 | 3,686,051,105.28 | 1,925,922,417.82 | 6,727,695,751.04 | 6,191,237,588.56 | | 投资活动产生的现金流量净额 | -1,198,793,238.64 | -911,697,620.16 | -3,072,364,298.04 | -3,060,712,088.32 | | 筹资活动现金流入小计 | 11,525,774,118.77 | 7,559,934,944.53 | 19,404,871,756.73 | 11,536,655,593.51 | | 筹资活动现金流出小计 | 11,427,586,276.38 | 4,663,828,455.54 | 19,048,049,984.8 | 10,679,818,325.57 | | 筹资活动产生的现金流量净额 | 98,187,842.39 | 2,896,106,488.99 | 356,821,771.93 | 856,837,267.94 | | 汇率变动对现金及现金等价物的影响 | -2,712,632.3 | 635,263.42 | -5,943,882.48 | 7,447,891.91 | | 现金及现金等价物净增加额 | 756,554,362.53 | 4,034,551,999.87 | -187,722,848.85 | 866,466,894.01 | | 期末现金及现金等价物余额 | 7,064,309,802.04 | 10,342,307,439.38 | 6,307,755,439.51 | 7,361,945,182.37 |
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