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截至2024年半年度实现净利润10.55亿元，每股收益0.36元。
截至2024年半年度最新股东权益1986388.20万元，未分配利润1315248.82万元。
截至2024年半年度最新总资产3840861.17万元，负债1854472.97万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 23,251,979,402.66 | 11,155,511,857.71 | 44,982,510,736.07 | 32,835,311,570.64 | | 营业总成本 | 21,921,574,482.17 | 10,571,042,752.42 | 43,132,988,766.1 | 31,420,672,491.73 | | 营业利润 | 1,578,498,728.97 | 616,346,718.31 | 2,295,788,925.55 | 1,727,540,284.83 | | 利润总额 | 1,546,206,565.54 | 595,489,257.14 | 2,186,230,135.78 | 1,691,976,172.58 | | 净利润 | 1,054,660,992.18 | 419,234,918.16 | 1,648,971,687.27 | 1,178,731,305.35 | | 其他综合收益 | 17,898,217.91 | 20,968,818.02 | 366,466,164.19 | 57,202.71 | | 综合收益总额 | 1,072,559,210.09 | 440,203,736.18 | 2,015,437,851.46 | 1,178,788,508.06 |
| 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 | 15,481,822,882.69 | 13,611,729,657.13 | 13,694,164,844.32 | 13,175,611,606.05 | | 非流动资产合计 | 22,926,788,842.58 | 24,119,699,945.2 | 24,384,268,984.92 | 24,369,267,551.34 | | 资产总计 | 38,408,611,725.27 | 37,731,429,602.33 | 38,078,433,829.24 | 37,544,879,157.39 | | 流动负债合计 | 10,345,814,581.94 | 9,633,944,230.52 | 10,218,904,570.49 | 9,729,493,295.03 | | 非流动负债合计 | 8,198,915,133.64 | 8,372,773,199.8 | 8,553,603,311.66 | 9,325,540,892.66 | | 负债合计 | 18,544,729,715.58 | 18,006,717,430.32 | 18,772,507,882.15 | 19,055,034,187.69 | | 归属于母公司股东权益合计 | 19,738,130,402.58 | 19,592,368,881.94 | 19,165,287,413.22 | 18,368,124,291.5 | | 股东权益合计 | 19,863,882,009.69 | 19,724,712,172.01 | 19,305,925,947.09 | 18,489,844,969.7 | | 负债和股东权益合计 | 38,408,611,725.27 | 37,731,429,602.33 | 38,078,433,829.24 | 37,544,879,157.39 |
| 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 | 25,657,685,491.24 | 12,260,210,050.37 | 50,163,787,867.86 | 36,172,497,269.46 | | 经营活动现金流出小计 | 23,636,975,203.67 | 11,749,464,108.68 | 46,776,617,361.84 | 34,653,792,054.85 | | 经营活动产生的现金流量净额 | 2,020,710,287.57 | 510,745,941.69 | 3,387,170,506.02 | 1,518,705,214.61 | | 投资活动现金流入小计 | 3,645,114,534.42 | 1,468,465,494.99 | 6,289,586,900.44 | 4,530,278,634.48 | | 投资活动现金流出小计 | 4,000,446,781.87 | 1,391,247,392.6 | 8,042,814,327.8 | 6,472,186,275.54 | | 投资活动产生的现金流量净额 | -355,332,247.45 | 77,218,102.39 | -1,753,227,427.36 | -1,941,907,641.06 | | 筹资活动现金流入小计 | 2,079,614,321.39 | 668,379,797.76 | 5,010,489,674.62 | 4,143,815,126.71 | | 筹资活动现金流出小计 | 3,072,457,596.76 | 975,864,204.65 | 5,849,961,813.71 | 4,441,278,326.86 | | 筹资活动产生的现金流量净额 | -992,843,275.37 | -307,484,406.89 | -839,472,139.09 | -297,463,200.15 | | 汇率变动对现金及现金等价物的影响 | 5,576,772.15 | 1,591,121.2 | 11,517,360.84 | 21,360,432.09 | | 现金及现金等价物净增加额 | 678,111,536.9 | 282,070,758.39 | 805,988,300.41 | -699,305,194.51 | | 期末现金及现金等价物余额 | 4,991,869,917.69 | 4,595,829,139.18 | 4,313,758,380.79 | 2,808,464,885.87 |
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