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截至2024年半年度实现净利润17.95亿元，每股收益4.28元。
截至2024年半年度最新股东权益2492054.73万元，未分配利润1705314.83万元。
截至2024年半年度最新总资产2998368.01万元，负债506313.27万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 6,638,771,761.46 | 3,177,355,203.27 | 14,566,039,611.98 | 10,681,707,158.2 | | 营业总成本 | 4,361,558,742.67 | 2,102,994,280.55 | 8,685,860,676 | 6,157,019,148.44 | | 营业利润 | 2,171,226,431.35 | 1,050,781,209.91 | 5,588,050,187.37 | 4,391,478,844.48 | | 利润总额 | 2,147,062,075.98 | 1,047,745,827.59 | 5,510,269,037.24 | 4,346,879,393.75 | | 净利润 | 1,795,499,973.74 | 891,709,687.6 | 4,775,817,526.49 | 3,783,683,465.89 | | 其他综合收益 | -10,376,429 | -2,362,751.6 | -16,843,337.82 | -7,243,078.91 | | 综合收益总额 | 1,785,123,544.74 | 889,346,936 | 4,758,974,188.67 | 3,776,440,386.98 |
| 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 | 16,581,095,702.06 | 17,706,669,361.33 | 18,164,855,480.07 | 17,622,755,509.78 | | 非流动资产合计 | 13,402,584,348.31 | 12,944,124,221.03 | 12,578,795,444.74 | 12,034,831,665.99 | | 资产总计 | 29,983,680,050.37 | 30,650,793,582.36 | 30,743,650,924.81 | 29,657,587,175.77 | | 流动负债合计 | 3,438,431,895.78 | 3,859,180,685.72 | 4,799,096,648.1 | 3,931,254,810.92 | | 非流动负债合计 | 1,624,700,805.36 | 963,929,728.39 | 912,296,429.85 | 1,499,905,198.16 | | 负债合计 | 5,063,132,701.14 | 4,823,110,414.11 | 5,711,393,077.95 | 5,431,160,009.08 | | 归属于母公司股东权益合计 | 21,923,848,012.08 | 22,836,867,782.84 | 22,074,934,790.14 | 21,331,379,781.81 | | 股东权益合计 | 24,920,547,349.23 | 25,827,683,168.25 | 25,032,257,846.86 | 24,226,427,166.69 | | 负债和股东权益合计 | 29,983,680,050.37 | 30,650,793,582.36 | 30,743,650,924.81 | 29,657,587,175.77 |
| 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 | 7,304,694,894.17 | 3,595,495,235.91 | 14,313,741,995.97 | 10,555,260,618.23 | | 经营活动现金流出小计 | 5,327,263,595.25 | 2,459,725,978.94 | 9,210,054,182.92 | 6,931,552,259.38 | | 经营活动产生的现金流量净额 | 1,977,431,298.92 | 1,135,769,256.97 | 5,103,687,813.05 | 3,623,708,358.85 | | 投资活动现金流入小计 | 1,746,362.43 | 585,000 | 17,075,691.59 | 15,109,071.59 | | 投资活动现金流出小计 | 1,098,489,238.67 | 659,980,909.82 | 2,299,044,915.72 | 1,533,292,190.5 | | 投资活动产生的现金流量净额 | -1,096,742,876.24 | -659,395,909.82 | -2,281,969,224.13 | -1,518,183,118.91 | | 筹资活动现金流入小计 | 933,043,357.86 | 167,209,238.15 | 518,535,856.26 | 384,412,607.55 | | 筹资活动现金流出小计 | 2,836,166,549.61 | 647,317,669.31 | 1,258,497,093.3 | 826,865,629.7 | | 筹资活动产生的现金流量净额 | -1,903,123,191.75 | -480,108,431.16 | -739,961,237.04 | -442,453,022.15 | | 汇率变动对现金及现金等价物的影响 | 746,334.07 | -12,291.9 | -166,887.24 | 1,549,065.94 | | 现金及现金等价物净增加额 | -1,021,688,435 | -3,747,375.91 | 2,081,590,464.64 | 1,664,621,283.73 | | 期末现金及现金等价物余额 | 6,517,365,591.62 | 7,535,306,650.71 | 7,539,054,026.62 | 7,122,084,845.71 |
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