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截至2024年半年度实现净利润25.66亿元，每股收益1.02元。
截至2024年半年度最新股东权益2476647.21万元，未分配利润1367639.86万元。
截至2024年半年度最新总资产5854748.72万元，负债3378101.51万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 18,220,936,335.87 | 8,223,375,960.31 | 37,625,079,556.47 | 28,629,482,229.4 | | 营业总成本 | 15,128,504,793.23 | 6,925,700,567.44 | 29,891,718,507.96 | 22,693,079,924.89 | | 营业利润 | 3,448,978,369.85 | 1,452,150,905.62 | 8,269,727,892.01 | 6,256,737,443.19 | | 利润总额 | 3,336,338,755.01 | 1,449,865,531.79 | 8,155,874,162.33 | 6,230,843,063.63 | | 净利润 | 2,565,623,507.76 | 1,169,208,371.9 | 6,728,233,713.67 | 4,785,141,004.12 | | 其他综合收益 | 31,681,466.63 | 17,111,132.86 | 39,753,304.85 | -5,468,931.57 | | 综合收益总额 | 2,597,304,974.39 | 1,186,319,504.76 | 6,767,987,018.52 | 4,779,672,072.55 |
| 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 | 20,808,162,554.32 | 20,573,029,786.15 | 19,451,635,027.34 | 24,075,387,527.24 | | 非流动资产合计 | 37,739,324,665.07 | 38,857,883,312.49 | 38,405,978,743.82 | 36,560,284,784.41 | | 资产总计 | 58,547,487,219.39 | 59,430,913,098.64 | 57,857,613,771.16 | 60,635,672,311.65 | | 流动负债合计 | 25,551,817,183.97 | 26,556,463,538.25 | 27,029,317,875.8 | 32,733,124,282.61 | | 非流动负债合计 | 8,229,197,909.07 | 7,731,790,365.14 | 6,496,472,717.03 | 5,538,599,956.59 | | 负债合计 | 33,781,015,093.04 | 34,288,253,903.39 | 33,525,790,592.83 | 38,271,724,239.2 | | 归属于母公司股东权益合计 | 20,393,408,216.18 | 20,969,125,482.28 | 19,829,046,338.99 | 17,850,300,027.83 | | 股东权益合计 | 24,766,472,126.35 | 25,142,659,195.25 | 24,331,823,178.33 | 22,363,948,072.45 | | 负债和股东权益合计 | 58,547,487,219.39 | 59,430,913,098.64 | 57,857,613,771.16 | 60,635,672,311.65 |
| 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 | 20,334,380,692.41 | 9,340,860,243.3 | 39,917,200,377.65 | 30,649,997,852.06 | | 经营活动现金流出小计 | 16,265,014,941.15 | 7,573,975,071.43 | 28,726,993,912.04 | 23,607,982,329.76 | | 经营活动产生的现金流量净额 | 4,069,365,751.26 | 1,766,885,171.87 | 11,190,206,465.61 | 7,042,015,522.3 | | 投资活动现金流入小计 | 609,816,390.61 | 416,882,280.87 | 750,556,184.12 | 470,959,959.86 | | 投资活动现金流出小计 | 1,303,990,923.74 | 473,642,039.15 | 2,666,677,187.7 | 883,494,603.64 | | 投资活动产生的现金流量净额 | -694,174,533.13 | -56,759,758.28 | -1,916,121,003.58 | -412,534,643.78 | | 筹资活动现金流入小计 | 11,248,251,472.65 | 5,057,261,719.99 | 29,204,532,110.02 | 13,792,502,274.46 | | 筹资活动现金流出小计 | 13,157,863,264.74 | 4,880,307,613.15 | 37,508,002,211.13 | 21,034,454,339.78 | | 筹资活动产生的现金流量净额 | -1,909,611,792.09 | 176,954,106.84 | -8,303,470,101.11 | -7,241,952,065.32 | | 汇率变动对现金及现金等价物的影响 | 4,556,897.9 | 1,598,455.37 | 3,272,732.79 | 1,447,477.07 | | 现金及现金等价物净增加额 | 1,470,136,323.94 | 1,888,677,975.8 | 973,888,093.71 | -611,023,709.73 | | 期末现金及现金等价物余额 | 7,358,317,534.09 | 7,776,859,185.95 | 5,888,181,210.15 | 4,303,269,406.71 |
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