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截至2024年半年度实现净利润16.88亿元，每股收益0.97元。
截至2024年半年度最新股东权益2228127.08万元，未分配利润1637249.05万元。
截至2024年半年度最新总资产3616678.38万元，负债1388551.29万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 20,965,065,605.67 | 10,410,809,128.72 | 40,623,782,520.43 | 30,394,530,509.51 | | 营业总成本 | 18,876,799,219.53 | 9,331,357,509.92 | 37,081,915,122.91 | 27,539,505,233.9 | | 营业利润 | 2,081,114,934.02 | 1,072,095,809.87 | 3,452,927,218.73 | 2,708,572,838.6 | | 利润总额 | 2,048,552,611.28 | 1,068,188,799.35 | 3,465,985,765.12 | 2,688,109,670.73 | | 净利润 | 1,688,215,051.04 | 860,245,520.89 | 2,846,396,949.97 | 2,193,548,822.36 | | 其他综合收益 | -6,285,502.28 | 40,589,535.1 | 50,506,468.03 | -3,888,970.61 | | 综合收益总额 | 1,681,929,548.76 | 900,835,055.99 | 2,896,903,418 | 2,189,659,851.75 |
| 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 | 20,505,927,176.64 | 19,212,283,494.6 | 18,496,680,369.94 | 19,587,988,033.09 | | 非流动资产合计 | 15,660,856,599 | 15,255,560,785.77 | 15,012,681,447.04 | 14,404,697,476.39 | | 资产总计 | 36,166,783,775.64 | 34,467,844,280.37 | 33,509,361,816.98 | 33,992,685,509.48 | | 流动负债合计 | 13,292,911,227.47 | 10,918,317,841.26 | 10,802,606,090.19 | 11,643,411,900.13 | | 非流动负债合计 | 592,601,715.86 | 1,061,733,194.19 | 1,124,491,000.69 | 1,410,089,498.23 | | 负债合计 | 13,885,512,943.33 | 11,980,051,035.45 | 11,927,097,090.88 | 13,053,501,398.36 | | 归属于母公司股东权益合计 | 21,760,294,487.74 | 21,955,243,888.9 | 21,047,609,756.66 | 20,298,210,883.66 | | 股东权益合计 | 22,281,270,832.31 | 22,487,793,244.92 | 21,582,264,726.1 | 20,939,184,111.12 | | 负债和股东权益合计 | 36,166,783,775.64 | 34,467,844,280.37 | 33,509,361,816.98 | 33,992,685,509.48 |
| 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 | 21,888,171,937.74 | 10,079,165,831.31 | 44,170,157,818.41 | 33,330,003,956.98 | | 经营活动现金流出小计 | 19,612,915,456.3 | 10,563,688,497.44 | 40,240,941,111.71 | 31,080,726,073.17 | | 经营活动产生的现金流量净额 | 2,275,256,481.44 | -484,522,666.13 | 3,929,216,706.7 | 2,249,277,883.81 | | 投资活动现金流入小计 | 293,806,195.54 | 5,328,201.94 | 243,482,795.78 | 225,228,902.82 | | 投资活动现金流出小计 | 963,310,268.91 | 712,704,326.83 | 1,994,034,738.29 | 1,173,150,395.68 | | 投资活动产生的现金流量净额 | -669,504,073.37 | -707,376,124.89 | -1,750,551,942.51 | -947,921,492.86 | | 筹资活动现金流入小计 | 2,843,628,553.96 | 1,572,503,524.84 | 5,099,369,770.65 | 4,354,909,040.17 | | 筹资活动现金流出小计 | 3,330,858,162.7 | 1,501,007,257.35 | 6,492,731,116.63 | 5,573,224,030.05 | | 筹资活动产生的现金流量净额 | -487,229,608.74 | 71,496,267.49 | -1,393,361,345.98 | -1,218,314,989.88 | | 汇率变动对现金及现金等价物的影响 | -5,787,341.62 | 17,392,454.16 | 5,945,890.37 | -20,487,569.21 | | 现金及现金等价物净增加额 | 1,112,735,457.71 | -1,103,010,069.37 | 791,249,308.58 | 62,553,831.86 | | 期末现金及现金等价物余额 | 5,320,895,468.62 | 3,105,149,941.54 | 4,208,160,010.91 | 3,479,464,534.19 |
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