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截至2024年半年度实现净利润16.49亿元，每股收益0.22元。
截至2024年半年度最新股东权益3977413.55万元，未分配利润1403892.74万元。
截至2024年半年度最新总资产9555280.27万元，负债5577866.71万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 9,821,015,931.18 | 5,205,536,997.96 | 18,668,672,883.26 | 14,435,741,402.57 | | 营业总成本 | 7,848,176,009.42 | 4,166,395,065.11 | 16,665,974,745.29 | 12,472,015,491.66 | | 营业利润 | 2,042,931,971.43 | 1,157,855,522.5 | 2,250,446,105.6 | 2,167,605,993.53 | | 利润总额 | 2,050,235,211.48 | 1,159,876,867.9 | 2,273,626,824.12 | 2,191,606,052.56 | | 净利润 | 1,648,856,828.86 | 957,530,731.47 | 1,879,237,206.32 | 1,877,637,040.26 | | 其他综合收益 | 94,047,596.84 | 10,949,290.02 | 175,112,832.13 | 216,869,315.25 | | 综合收益总额 | 1,742,904,425.7 | 968,480,021.49 | 2,054,350,038.45 | 2,094,506,355.51 |
| 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 | 13,231,196,537.31 | 14,391,380,247.47 | 11,938,664,001.14 | 14,642,622,075.7 | | 非流动资产合计 | 82,321,606,137.73 | 80,531,592,317.72 | 79,351,674,312.22 | 73,220,433,450.28 | | 资产总计 | 95,552,802,675.04 | 94,922,972,565.19 | 91,290,338,313.36 | 87,863,055,525.98 | | 流动负债合计 | 22,820,239,556.65 | 20,619,844,349.34 | 21,025,404,612.33 | 18,108,284,971.39 | | 非流动负债合计 | 32,958,427,590.87 | 34,805,341,995.15 | 31,770,743,724.05 | 31,138,822,233.16 | | 负债合计 | 55,778,667,147.52 | 55,425,186,344.49 | 52,796,148,336.38 | 49,247,107,204.55 | | 归属于母公司股东权益合计 | 33,257,623,949.41 | 33,050,416,326.49 | 32,237,212,005.36 | 32,204,938,746.86 | | 股东权益合计 | 39,774,135,527.52 | 39,497,786,220.7 | 38,494,189,976.98 | 38,615,948,321.43 | | 负债和股东权益合计 | 95,552,802,675.04 | 94,922,972,565.19 | 91,290,338,313.36 | 87,863,055,525.98 |
| 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 | 26,781,989,718.57 | 14,070,769,571.68 | 48,759,950,478.03 | 37,733,235,456.41 | | 经营活动现金流出小计 | 23,003,980,084.31 | 11,753,209,026.06 | 45,494,172,733.85 | 34,853,875,972.55 | | 经营活动产生的现金流量净额 | 3,778,009,634.26 | 2,317,560,545.62 | 3,265,777,744.18 | 2,879,359,483.86 | | 投资活动现金流入小计 | 1,469,679,977.71 | 96,199,329.01 | 180,553,153.79 | 82,241,832.63 | | 投资活动现金流出小计 | 4,658,051,251.64 | 2,419,137,870.45 | 10,149,723,334.48 | 6,357,286,979.89 | | 投资活动产生的现金流量净额 | -3,188,371,273.93 | -2,322,938,541.44 | -9,969,170,180.69 | -6,275,045,147.26 | | 筹资活动现金流入小计 | 7,591,629,433.12 | 4,666,675,767.96 | 20,428,176,062.64 | 13,686,026,828.26 | | 筹资活动现金流出小计 | 7,676,163,838.65 | 3,509,685,360.17 | 15,140,819,397.65 | 10,678,932,066.36 | | 筹资活动产生的现金流量净额 | -84,534,405.53 | 1,156,990,407.79 | 5,287,356,664.99 | 3,007,094,761.9 | | 汇率变动对现金及现金等价物的影响 | 504,838.17 | 450,506.91 | 2,838,178.48 | 5,817,745.78 | | 现金及现金等价物净增加额 | 505,608,792.97 | 1,152,062,918.88 | -1,413,197,593.04 | -382,773,155.72 | | 期末现金及现金等价物余额 | 1,963,598,374.6 | 2,610,064,459.41 | 1,457,989,581.63 | 2,488,414,018.95 |
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