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截至2024年半年度实现净利润17.25亿元，每股收益0.35元。
截至2024年半年度最新股东权益4107710.58万元，未分配利润1358765.68万元。
截至2024年半年度最新总资产8880412.53万元，负债4772701.96万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 37,950,866,107.59 | 17,006,236,056.21 | 77,307,810,774.02 | 55,214,844,320.45 | | 营业总成本 | 36,018,494,583.39 | 16,287,409,718.48 | 74,534,722,553.37 | 53,035,165,760.94 | | 营业利润 | 1,885,015,401.65 | 767,127,006.09 | 3,677,582,387.4 | 2,802,383,498.99 | | 利润总额 | 1,882,085,727.8 | 766,097,986.78 | 3,760,213,537.13 | 2,822,244,565.34 | | 净利润 | 1,725,471,971.81 | 698,960,004.33 | 3,684,522,189.45 | 2,710,481,469.55 | | 其他综合收益 | 29,108,594.33 | 654,773.56 | 4,965,031 | 2,112,366.96 | | 综合收益总额 | 1,754,580,566.14 | 699,614,777.89 | 3,689,487,220.45 | 2,712,593,836.51 |
| 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 | 65,103,703,322.81 | 61,072,703,365.1 | 63,645,414,605.09 | 58,388,765,567.9 | | 非流动资产合计 | 23,700,422,021.94 | 23,532,709,414.62 | 23,619,075,980.65 | 23,955,450,901.81 | | 资产总计 | 88,804,125,344.75 | 84,605,412,779.72 | 87,264,490,585.74 | 82,344,216,469.71 | | 流动负债合计 | 41,031,484,160 | 36,479,258,229.78 | 39,330,534,955.28 | 36,998,187,398.28 | | 非流动负债合计 | 6,695,535,403.19 | 7,383,875,978.92 | 7,891,291,837.33 | 6,280,252,616.87 | | 负债合计 | 47,727,019,563.19 | 43,863,134,208.7 | 47,221,826,792.61 | 43,278,440,015.15 | | 归属于母公司股东权益合计 | 34,575,430,355.86 | 34,360,468,571.66 | 33,946,454,949.38 | 33,382,802,253.62 | | 股东权益合计 | 41,077,105,781.56 | 40,742,278,571.02 | 40,042,663,793.13 | 39,065,776,454.56 | | 负债和股东权益合计 | 88,804,125,344.75 | 84,605,412,779.72 | 87,264,490,585.74 | 82,344,216,469.71 |
| 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 | 44,730,566,162.7 | 22,426,392,651.18 | 102,747,631,230.85 | 67,062,971,053.06 | | 经营活动现金流出小计 | 47,949,745,457.91 | 24,364,303,786.78 | 104,604,859,296.65 | 71,454,053,107.18 | | 经营活动产生的现金流量净额 | -3,219,179,295.21 | -1,937,911,135.6 | -1,857,228,065.8 | -4,391,082,054.12 | | 投资活动现金流入小计 | 1,440,704,317.81 | 772,912,859.51 | 7,402,111,776.13 | 7,104,532,389.4 | | 投资活动现金流出小计 | 1,564,392,320.9 | 667,868,807.15 | 6,747,607,562.72 | 6,213,415,050.36 | | 投资活动产生的现金流量净额 | -123,688,003.09 | 105,044,052.36 | 654,504,213.41 | 891,117,339.04 | | 筹资活动现金流入小计 | 7,810,008,246.3 | 3,703,577,463.09 | 15,571,666,710.9 | 11,035,283,396.6 | | 筹资活动现金流出小计 | 5,988,901,030.87 | 3,394,637,187.27 | 10,227,148,279.77 | 4,887,355,709.24 | | 筹资活动产生的现金流量净额 | 1,821,107,215.43 | 308,940,275.82 | 5,344,518,431.13 | 6,147,927,687.36 | | 汇率变动对现金及现金等价物的影响 | -3,032,333.55 | -5,158,007.14 | -5,043,499.86 | 21,717,955.02 | | 现金及现金等价物净增加额 | -1,524,792,416.42 | -1,529,084,814.56 | 4,136,751,078.88 | 2,669,680,927.3 | | 期末现金及现金等价物余额 | 12,994,612,922.97 | 12,990,320,524.83 | 14,519,405,339.39 | 13,052,335,187.81 |
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