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截至2024年半年度实现净利润18.63亿元，每股收益0.56元。
截至2024年半年度最新股东权益3659949.15万元，未分配利润2389471.65万元。
截至2024年半年度最新总资产5020977.59万元，负债1361028.43万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 14,866,622,569.81 | 6,180,916,716.7 | 32,218,317,636.77 | 22,278,484,044.04 | | 营业总成本 | 13,262,791,211.99 | 5,849,133,041.74 | 29,058,697,666.07 | 19,682,357,352.26 | | 营业利润 | 1,826,192,620.11 | 613,718,957.36 | 8,141,025,695.65 | 2,929,529,574.14 | | 利润总额 | 1,829,538,670.08 | 615,823,720.34 | 8,121,705,657.64 | 2,931,819,289.66 | | 净利润 | 1,863,377,131.18 | 586,237,198.91 | 7,475,267,485.55 | 2,706,496,803.38 | | 其他综合收益 | 7,219,753.97 | 426,836.91 | 29,150,995.25 | -199,810.57 | | 综合收益总额 | 1,870,596,885.15 | 586,664,035.82 | 7,504,418,480.8 | 2,706,296,992.81 |
| 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 | 35,293,092,631.62 | 38,214,730,374.92 | 41,062,096,679.53 | 36,977,676,625.82 | | 非流动资产合计 | 14,916,683,220.57 | 11,725,186,036.01 | 11,819,830,534.47 | 11,764,031,320.09 | | 资产总计 | 50,209,775,852.19 | 49,939,916,410.93 | 52,881,927,214 | 48,741,707,945.91 | | 流动负债合计 | 12,964,182,902.25 | 12,817,997,170.47 | 16,310,207,051.64 | 14,057,570,426.9 | | 非流动负债合计 | 646,101,421.98 | 636,831,948.81 | 687,625,763.36 | 1,173,808,176.93 | | 负债合计 | 13,610,284,324.23 | 13,454,829,119.28 | 16,997,832,815 | 15,231,378,603.83 | | 归属于母公司股东权益合计 | 35,406,684,602.41 | 35,332,790,306.54 | 34,719,173,825.42 | 32,765,862,720.81 | | 股东权益合计 | 36,599,491,527.96 | 36,485,087,291.65 | 35,884,094,399 | 33,510,329,342.08 | | 负债和股东权益合计 | 50,209,775,852.19 | 49,939,916,410.93 | 52,881,927,214 | 48,741,707,945.91 |
| 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 | 17,255,560,971.62 | 8,412,714,404.83 | 37,198,634,257.76 | 25,642,511,359.83 | | 经营活动现金流出小计 | 17,762,746,592.33 | 9,719,380,765.49 | 32,599,855,603.29 | 24,317,259,121.35 | | 经营活动产生的现金流量净额 | -507,185,620.71 | -1,306,666,360.66 | 4,598,778,654.47 | 1,325,252,238.48 | | 投资活动现金流入小计 | 590,528,759.16 | 461,937,680.35 | 4,824,255,692.3 | 1,315,185,404.76 | | 投资活动现金流出小计 | 4,329,264,035.18 | 336,878,895.44 | 3,098,033,765.83 | 2,326,865,932.46 | | 投资活动产生的现金流量净额 | -3,738,735,276.02 | 125,058,784.91 | 1,726,221,926.47 | -1,011,680,527.7 | | 筹资活动现金流入小计 | 1,119,437,200 | 606,240,500 | 8,465,159,516.11 | 7,878,999,236.48 | | 筹资活动现金流出小计 | 3,350,490,314.28 | 1,233,975,268.31 | 6,812,296,481.85 | 4,701,770,428.1 | | 筹资活动产生的现金流量净额 | -2,231,053,114.28 | -627,734,768.31 | 1,652,863,034.26 | 3,177,228,808.38 | | 汇率变动对现金及现金等价物的影响 | 90,334,024.57 | 35,256,031.86 | 24,330,927.12 | 18,635,906.58 | | 现金及现金等价物净增加额 | -6,386,639,986.44 | -1,774,086,312.2 | 8,002,194,542.32 | 3,509,436,425.74 | | 期末现金及现金等价物余额 | 9,494,019,608.51 | 14,121,075,119.04 | 15,880,659,594.95 | 11,387,901,478.37 |
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