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截至2024年半年度实现净利润50.40亿元，每股收益1.02元。
截至2024年半年度最新股东权益12697375.81万元，未分配利润2014197.81万元。
截至2024年半年度最新总资产20074513.16万元，负债7377137.35万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 7,975,193,083.64 | 3,866,684,797.87 | 15,750,475,780.22 | 11,755,307,434.7 | | 营业总成本 | 6,443,577,275.01 | 3,245,856,053.42 | 13,470,678,289.53 | 9,779,572,277.81 | | 营业利润 | 5,860,325,781.18 | 2,429,401,635.85 | 8,808,962,755.29 | 7,502,750,560.55 | | 利润总额 | 5,844,164,587.82 | 2,430,060,348.36 | 8,799,191,938.69 | 7,515,385,437.23 | | 净利润 | 5,039,645,709.31 | 2,090,565,531.65 | 7,495,612,085.76 | 6,525,028,020.21 | | 其他综合收益 | -738,931,293.4 | -295,783,519.94 | 209,856,768.77 | 1,031,033,373.4 | | 综合收益总额 | 4,300,714,415.91 | 1,794,782,011.71 | 7,705,468,854.53 | 7,556,061,393.61 |
| 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 | 24,457,185,353.51 | 23,513,259,225.58 | 23,483,208,238.91 | 24,306,122,584.1 | | 非流动资产合计 | 176,287,946,261.8 | 175,125,125,878.51 | 175,074,088,428.35 | 174,881,326,208.71 | | 资产总计 | 200,745,131,615.31 | 198,638,385,104.09 | 198,557,296,667.26 | 199,187,448,792.81 | | 流动负债合计 | 26,665,422,915.39 | 26,481,720,936.73 | 29,095,626,403.35 | 26,338,325,956.74 | | 非流动负债合计 | 47,105,950,600.71 | 44,953,175,066.64 | 43,891,735,835.1 | 42,343,395,712.23 | | 负债合计 | 73,771,373,516.1 | 71,434,896,003.37 | 72,987,362,238.45 | 68,681,721,668.97 | | 归属于母公司股东权益合计 | 59,913,613,858.14 | 59,888,490,490.74 | 58,847,592,947.55 | 58,182,989,856.74 | | 股东权益合计 | 126,973,758,099.21 | 127,203,489,100.72 | 125,569,934,428.81 | 130,505,727,123.84 | | 负债和股东权益合计 | 200,745,131,615.31 | 198,638,385,104.09 | 198,557,296,667.26 | 199,187,448,792.81 |
| 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 | 8,111,194,607.94 | 4,045,338,443.87 | 17,000,495,102.94 | 11,545,924,832.08 | | 经营活动现金流出小计 | 4,988,810,902.91 | 2,621,682,871.59 | 10,420,888,467.77 | 7,656,083,974.45 | | 经营活动产生的现金流量净额 | 3,122,383,705.03 | 1,423,655,572.28 | 6,579,606,635.17 | 3,889,840,857.63 | | 投资活动现金流入小计 | 13,253,354,796.71 | 5,505,000,184.77 | 35,753,871,407.49 | 26,677,326,747.47 | | 投资活动现金流出小计 | 11,439,795,787.58 | 5,015,676,054.87 | 31,986,686,794.41 | 23,348,918,462.93 | | 投资活动产生的现金流量净额 | 1,813,559,009.13 | 489,324,129.9 | 3,767,184,613.08 | 3,328,408,284.54 | | 筹资活动现金流入小计 | 12,093,285,553.16 | 4,178,680,721.03 | 35,969,147,411.79 | 24,770,599,481.03 | | 筹资活动现金流出小计 | 15,656,593,889.89 | 6,139,861,383.02 | 43,953,840,588.2 | 31,233,300,196.09 | | 筹资活动产生的现金流量净额 | -3,563,308,336.73 | -1,961,180,661.99 | -7,984,693,176.41 | -6,462,700,715.06 | | 汇率变动对现金及现金等价物的影响 | -85,035,447.73 | -11,751,226.58 | 89,206,087.64 | 212,426,953.27 | | 现金及现金等价物净增加额 | 1,287,598,929.7 | -59,952,186.39 | 2,451,304,159.48 | 967,975,380.38 | | 期末现金及现金等价物余额 | 17,306,212,560.8 | 15,958,661,444.71 | 16,018,613,631.1 | 14,535,284,852 |
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