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截至2024年半年度实现净利润9.30亿元，每股收益0.39元。
截至2024年半年度最新股东权益2768768.23万元，未分配利润1526021.29万元。
截至2024年半年度最新总资产4729179.15万元，负债1960410.93万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 15,218,469,083.94 | 7,149,293,164.43 | 32,822,528,108.42 | 25,360,250,325.46 | | 营业总成本 | 13,739,602,438.91 | 6,548,229,326.83 | 29,269,521,396.08 | 22,212,191,419.15 | | 营业利润 | 1,292,047,217.39 | 496,154,708.71 | 2,948,521,155.1 | 2,944,320,997.11 | | 利润总额 | 1,290,719,148.4 | 498,531,469.66 | 2,953,469,569.31 | 2,974,692,487.06 | | 净利润 | 930,416,762.83 | 341,609,350.33 | 2,286,976,024.21 | 2,353,971,668.73 | | 其他综合收益 | -6,761,234.05 | 2,586,948.68 | -39,163,013.04 | 4,737,332.55 | | 综合收益总额 | 923,655,528.78 | 344,196,299.01 | 2,247,813,011.17 | 2,358,709,001.28 |
| 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 | 26,754,975,363.34 | 29,031,838,738.46 | 32,579,163,884.57 | 30,616,274,362.74 | | 非流动资产合计 | 20,536,816,173.59 | 18,818,547,664.47 | 18,594,829,710.2 | 19,102,969,284.38 | | 资产总计 | 47,291,791,536.93 | 47,850,386,402.93 | 51,173,993,594.77 | 49,719,243,647.12 | | 流动负债合计 | 17,320,072,091.37 | 17,012,422,293.69 | 19,737,252,481.96 | 18,337,519,875.42 | | 非流动负债合计 | 2,284,037,195.53 | 2,257,871,615.09 | 2,729,932,991.14 | 2,047,195,612.88 | | 负债合计 | 19,604,109,286.9 | 19,270,293,908.78 | 22,467,185,473.1 | 20,384,715,488.3 | | 归属于母公司股东权益合计 | 27,358,691,225.5 | 28,246,789,983.38 | 28,374,014,507.51 | 28,935,013,737.66 | | 股东权益合计 | 27,687,682,250.03 | 28,580,092,494.15 | 28,706,808,121.67 | 29,334,528,158.82 | | 负债和股东权益合计 | 47,291,791,536.93 | 47,850,386,402.93 | 51,173,993,594.77 | 49,719,243,647.12 |
| 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 | 14,541,631,713.03 | 7,442,070,156.05 | 34,465,042,866.49 | 24,651,229,157.56 | | 经营活动现金流出小计 | 15,869,372,086.04 | 9,331,191,726.16 | 32,361,845,226.88 | 29,411,221,385.44 | | 经营活动产生的现金流量净额 | -1,327,740,373.01 | -1,889,121,570.11 | 2,103,197,639.61 | -4,759,992,227.88 | | 投资活动现金流入小计 | 124,746,730.2 | 22,595,904.63 | 2,262,244,315.1 | 131,761,038.32 | | 投资活动现金流出小计 | 900,966,172.63 | 241,401,237.11 | 4,080,115,167.81 | 1,338,899,295.92 | | 投资活动产生的现金流量净额 | -776,219,442.43 | -218,805,332.48 | -1,817,870,852.71 | -1,207,138,257.6 | | 筹资活动现金流入小计 | 5,534,533,791 | 2,435,165,413 | 7,434,090,942.77 | 6,641,895,050.28 | | 筹资活动现金流出小计 | 7,687,829,227.89 | 4,073,951,645.61 | 8,988,902,801.24 | 7,147,853,921.27 | | 筹资活动产生的现金流量净额 | -2,153,295,436.89 | -1,638,786,232.61 | -1,554,811,858.47 | -505,958,870.99 | | 汇率变动对现金及现金等价物的影响 | 5,972,783.09 | 1,375,207.12 | 5,793,993.48 | 4,988,020.9 | | 现金及现金等价物净增加额 | -4,251,282,469.24 | -3,745,337,928.08 | -1,263,691,078.09 | -6,468,101,335.57 | | 期末现金及现金等价物余额 | 4,225,533,989.94 | 4,731,478,531.1 | 8,476,816,459.18 | 3,272,406,201.7 |
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