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截至2024年半年度实现净利润25.42亿元，每股收益0.28元。
截至2024年半年度最新股东权益5882337.41万元，未分配利润2524515.45万元。
截至2024年半年度最新总资产13069002.45万元，负债7186665.04万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 24,535,498,960.57 | 11,773,145,944.65 | 47,074,853,106.11 | 35,514,132,109.66 | | 营业总成本 | 22,247,400,759.31 | 10,583,718,135.84 | 43,080,603,151.43 | 32,164,475,216.78 | | 营业利润 | 2,841,475,737.77 | 1,169,999,504.05 | 4,152,452,769.28 | 3,326,573,029.08 | | 利润总额 | 2,864,178,786.44 | 1,176,640,141.18 | 4,227,560,155.81 | 3,375,361,737.69 | | 净利润 | 2,542,055,781.11 | 1,020,477,772.43 | 3,770,921,694.76 | 3,062,661,152.45 | | 其他综合收益 | -514,204,120.58 | -312,252,847.98 | 101,409,153.9 | 73,046,122.05 | | 综合收益总额 | 2,027,851,660.53 | 708,224,924.45 | 3,872,330,848.66 | 3,135,707,274.5 |
| 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 | 79,639,087,316.73 | 79,089,747,153.71 | 77,971,159,889.86 | 80,369,108,610.65 | | 非流动资产合计 | 51,050,937,190.02 | 53,902,013,475.89 | 52,891,229,519.13 | 56,361,125,181.35 | | 资产总计 | 130,690,024,506.75 | 132,991,760,629.6 | 130,862,389,408.99 | 136,730,233,792 | | 流动负债合计 | 51,838,468,806.77 | 49,505,167,878.56 | 49,996,417,695.98 | 56,383,007,900.71 | | 非流动负债合计 | 20,028,181,623.52 | 23,440,162,354.75 | 21,698,694,502.11 | 23,516,625,747.52 | | 负债合计 | 71,866,650,430.29 | 72,945,330,233.31 | 71,695,112,198.09 | 79,899,633,648.23 | | 归属于母公司股东权益合计 | 55,842,461,346.07 | 57,199,305,880.98 | 56,407,020,348.19 | 54,122,794,586.75 | | 股东权益合计 | 58,823,374,076.46 | 60,046,430,396.29 | 59,167,277,210.9 | 56,830,600,143.77 | | 负债和股东权益合计 | 130,690,024,506.75 | 132,991,760,629.6 | 130,862,389,408.99 | 136,730,233,792 |
| 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 | 29,759,589,468.91 | 11,701,223,896.02 | 56,412,867,789.08 | 40,625,561,453.48 | | 经营活动现金流出小计 | 28,935,055,072.39 | 11,394,193,427.25 | 53,700,316,045.71 | 39,483,323,792.87 | | 经营活动产生的现金流量净额 | 824,534,396.52 | 307,030,468.77 | 2,712,551,743.37 | 1,142,237,660.61 | | 投资活动现金流入小计 | 1,190,667,531.58 | 336,233,987.24 | 9,296,054,099.13 | 6,959,700,697.9 | | 投资活动现金流出小计 | 2,780,464,272.17 | 1,307,320,625.21 | 9,574,455,837.51 | 8,551,283,582.63 | | 投资活动产生的现金流量净额 | -1,589,796,740.59 | -971,086,637.97 | -278,401,738.38 | -1,591,582,884.73 | | 筹资活动现金流入小计 | 5,952,405,285.26 | 3,056,746,228.27 | 18,269,539,254.76 | 14,946,508,527.68 | | 筹资活动现金流出小计 | 5,194,110,103.27 | 4,430,158,002.46 | 20,912,758,320.15 | 14,993,455,418.71 | | 筹资活动产生的现金流量净额 | 758,295,181.99 | -1,373,411,774.19 | -2,643,219,065.39 | -46,946,891.03 | | 汇率变动对现金及现金等价物的影响 | -27,334,052.25 | -22,905,301.54 | 23,988,819.1 | 26,370,451 | | 现金及现金等价物净增加额 | -34,301,214.33 | -2,060,373,244.93 | -185,080,241.3 | -469,921,664.15 | | 期末现金及现金等价物余额 | 13,571,550,692.4 | 11,545,478,661.8 | 13,605,851,906.73 | 13,321,010,483.88 |
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