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截至2024年半年度实现净利润11.90亿元，每股收益0.36元。
截至2024年半年度最新股东权益3186129.19万元，未分配利润1788013.21万元。
截至2024年半年度最新总资产7381724.66万元，负债4195595.48万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 40,382,313,526.48 | 19,311,868,351.19 | 98,573,902,273.14 | 73,947,827,669.98 | | 营业总成本 | 39,151,845,229.08 | 19,083,069,491.12 | 97,795,818,309.31 | 73,206,933,749.99 | | 营业利润 | 1,240,465,738.43 | 383,725,978.51 | 909,191,973.57 | 737,121,199.86 | | 利润总额 | 1,197,411,981.44 | 367,584,635.85 | 791,156,310.7 | 670,397,804.15 | | 净利润 | 1,189,848,801.96 | 365,166,172.68 | 1,019,411,203.59 | 873,832,724.44 | | 其他综合收益 | -213,810,901.96 | -151,826,605.8 | -161,476,471.4 | -107,453,439.67 | | 综合收益总额 | 976,037,900 | 213,339,566.88 | 857,934,732.19 | 766,379,284.77 |
| 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 | 41,698,082,760.8 | 37,838,899,530.84 | 40,041,162,034.82 | 45,890,985,896.33 | | 非流动资产合计 | 32,119,163,872.67 | 32,810,414,779.89 | 33,703,247,406.33 | 32,481,330,332.81 | | 资产总计 | 73,817,246,633.47 | 70,649,314,310.73 | 73,744,409,441.15 | 78,372,316,229.14 | | 流动负债合计 | 35,558,492,079.58 | 30,959,455,852.92 | 33,442,091,355.6 | 38,764,537,614.86 | | 非流动负债合计 | 6,397,462,686.11 | 8,266,169,961.28 | 8,774,753,769.89 | 8,178,677,956.04 | | 负债合计 | 41,955,954,765.69 | 39,225,625,814.2 | 42,216,845,125.49 | 46,943,215,570.9 | | 归属于母公司股东权益合计 | 31,170,014,877.05 | 30,717,278,608.67 | 30,810,590,551 | 30,671,997,138 | | 股东权益合计 | 31,861,291,867.78 | 31,423,688,496.53 | 31,527,564,315.66 | 31,429,100,658.24 | | 负债和股东权益合计 | 73,817,246,633.47 | 70,649,314,310.73 | 73,744,409,441.15 | 78,372,316,229.14 |
| 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 | 38,787,516,923.88 | 22,461,531,950.53 | 80,166,508,468.96 | 56,977,514,340.18 | | 经营活动现金流出小计 | 36,313,564,636.29 | 20,927,014,748.62 | 72,014,620,225.58 | 53,576,416,243.28 | | 经营活动产生的现金流量净额 | 2,473,952,287.59 | 1,534,517,201.91 | 8,151,888,243.38 | 3,401,098,096.9 | | 投资活动现金流入小计 | 4,001,413,785.05 | 734,888,599.33 | 5,194,943,904.22 | 3,628,094,164.55 | | 投资活动现金流出小计 | 6,696,798,893.18 | 1,263,726,864.84 | 12,778,336,083.57 | 10,367,120,972.29 | | 投资活动产生的现金流量净额 | -2,695,385,108.13 | -528,838,265.51 | -7,583,392,179.35 | -6,739,026,807.74 | | 筹资活动现金流入小计 | 17,158,695,612.86 | 9,576,402,462.05 | 29,078,690,255.1 | 23,730,842,970.74 | | 筹资活动现金流出小计 | 16,534,541,162.85 | 8,458,748,947.13 | 27,304,205,611.87 | 20,980,396,008.84 | | 筹资活动产生的现金流量净额 | 624,154,450.01 | 1,117,653,514.92 | 1,774,484,643.23 | 2,750,446,961.9 | | 汇率变动对现金及现金等价物的影响 | 20,989,546.95 | -4,918,073.05 | 9,752,465.71 | 36,957,023.01 | | 现金及现金等价物净增加额 | 423,711,176.42 | 2,118,414,378.27 | 2,352,733,172.97 | -550,524,725.93 | | 期末现金及现金等价物余额 | 13,576,437,818.2 | 15,271,141,020.05 | 13,152,726,641.78 | 10,249,468,742.88 |
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