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截至2024年半年度实现净利润27.91亿元，每股收益0.17元。
截至2024年半年度最新股东权益4115160.61万元，未分配利润1236003.13万元。
截至2024年半年度最新总资产8540910.21万元，负债4425749.59万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 71,509,487,305.69 | 32,720,083,664.56 | 137,453,847,565.82 | 102,594,662,281.86 | | 营业总成本 | 67,470,872,569.4 | 30,916,314,982.58 | 131,847,568,326.49 | 97,627,831,975.91 | | 营业利润 | 3,796,468,614.55 | 1,796,856,709.27 | 5,396,398,955.86 | 4,820,597,440.71 | | 利润总额 | 3,797,716,467.03 | 1,799,311,769.79 | 5,391,665,154.49 | 4,814,496,732.94 | | 净利润 | 2,790,528,175.3 | 1,371,320,946.17 | 3,794,577,343.97 | 3,337,843,160.86 | | 其他综合收益 | -347,509,851.3 | 127,112,665.26 | 451,685,283.48 | 653,745,494.32 | | 综合收益总额 | 2,443,018,324 | 1,498,433,611.43 | 4,246,262,627.45 | 3,991,588,655.18 |
| 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 | 46,991,199,991.72 | 45,035,732,947.45 | 41,240,326,999.93 | 43,291,692,669.06 | | 非流动资产合计 | 38,417,902,065.85 | 37,623,093,337.43 | 37,004,797,732.52 | 37,555,909,421.31 | | 资产总计 | 85,409,102,057.57 | 82,658,826,284.88 | 78,245,124,732.45 | 80,847,602,090.37 | | 流动负债合计 | 29,148,530,533.07 | 27,258,740,585.27 | 24,022,791,896.47 | 25,105,089,422.13 | | 非流动负债合计 | 15,108,965,379.16 | 14,375,552,933.37 | 14,725,491,992.29 | 15,905,383,895.25 | | 负债合计 | 44,257,495,912.23 | 41,634,293,518.64 | 38,748,283,888.76 | 41,010,473,317.38 | | 归属于母公司股东权益合计 | 33,037,655,457.15 | 32,986,055,665.01 | 31,817,391,520.85 | 32,397,792,379.02 | | 股东权益合计 | 41,151,606,145.34 | 41,024,532,766.24 | 39,496,840,843.69 | 39,837,128,772.99 | | 负债和股东权益合计 | 85,409,102,057.57 | 82,658,826,284.88 | 78,245,124,732.45 | 80,847,602,090.37 |
| 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 | 75,772,189,394.32 | 36,371,891,477.36 | 153,140,852,712.71 | 114,897,665,961.79 | | 经营活动现金流出小计 | 73,495,763,823.8 | 35,142,882,885.54 | 147,216,195,081.93 | 109,447,488,011.25 | | 经营活动产生的现金流量净额 | 2,276,425,570.52 | 1,229,008,591.82 | 5,924,657,630.78 | 5,450,177,950.54 | | 投资活动现金流入小计 | 749,561,325.69 | 660,317,478.99 | 3,111,979,396.82 | 1,851,155,626.12 | | 投资活动现金流出小计 | 4,431,903,384.63 | 1,542,255,194.57 | 4,560,358,422.64 | 3,836,071,736.32 | | 投资活动产生的现金流量净额 | -3,682,342,058.94 | -881,937,715.58 | -1,448,379,025.82 | -1,984,916,110.2 | | 筹资活动现金流入小计 | 11,907,367,377.31 | 4,478,102,112.82 | 20,913,766,401.38 | 17,417,462,839.09 | | 筹资活动现金流出小计 | 12,007,292,503.23 | 4,512,182,361.43 | 24,306,885,837.04 | 18,413,272,285.5 | | 筹资活动产生的现金流量净额 | -99,925,125.92 | -34,080,248.61 | -3,393,119,435.66 | -995,809,446.41 | | 汇率变动对现金及现金等价物的影响 | 5,995,081.56 | 9,671,618.2 | 6,623,850.74 | 23,196,979.87 | | 现金及现金等价物净增加额 | -1,499,846,532.78 | 322,662,245.83 | 1,089,783,020.04 | 2,492,649,373.8 | | 期末现金及现金等价物余额 | 9,492,397,180.31 | 11,314,905,958.92 | 10,992,243,713.09 | 12,397,342,972.07 |
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