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截至2024年半年度实现净利润79.48亿元，每股收益5.28元。
截至2024年半年度最新股东权益5297531.80万元，未分配利润4967324.00万元。
截至2024年半年度最新总资产6271828.45万元，负债974296.66万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 22,875,748,893.57 | 16,254,884,718.38 | 33,126,277,551.51 | 30,283,094,805.01 | | 营业总成本 | 12,258,099,027.03 | 8,178,616,448.15 | 20,151,096,010.15 | 16,797,526,783.18 | | 营业利润 | 10,599,362,375.4 | 8,071,855,029.19 | 13,242,569,628.49 | 13,578,208,914.62 | | 利润总额 | 10,625,238,501.61 | 8,078,556,957.95 | 13,217,833,119.07 | 13,559,961,555.95 | | 净利润 | 7,947,920,201.66 | 6,052,988,206.49 | 10,020,768,556.47 | 10,220,562,234.22 | | 其他综合收益 | -2,432,159.51 | -3,658,633.59 | 46,942.15 | -1,369,776.21 | | 综合收益总额 | 7,945,488,042.15 | 6,049,329,572.9 | 10,020,815,498.62 | 10,219,192,458.01 |
| 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 | 45,752,402,024.81 | 54,851,759,773.44 | 52,534,737,606.56 | 47,402,873,453.57 | | 非流动资产合计 | 16,965,882,516.81 | 17,553,568,813.11 | 17,257,549,849.35 | 17,075,448,980.26 | | 资产总计 | 62,718,284,541.62 | 72,405,328,586.55 | 69,792,287,455.91 | 64,478,322,433.83 | | 流动负债合计 | 9,222,779,311.75 | 13,755,328,266.09 | 17,175,794,099.96 | 11,764,058,414.33 | | 非流动负债合计 | 520,187,257.7 | 550,806,772.7 | 566,629,381.09 | 466,117,995.31 | | 负债合计 | 9,742,966,569.45 | 14,306,135,038.79 | 17,742,423,481.05 | 12,230,176,409.64 | | 归属于母公司股东权益合计 | 52,863,291,678.47 | 57,990,087,095.67 | 51,938,515,345.2 | 52,124,541,087.06 | | 股东权益合计 | 52,975,317,972.17 | 58,099,193,547.76 | 52,049,863,974.86 | 52,248,146,024.19 | | 负债和股东权益合计 | 62,718,284,541.62 | 72,405,328,586.55 | 69,792,287,455.91 | 64,478,322,433.83 |
| 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 | 18,713,077,810.6 | 13,665,732,726.01 | 35,756,560,836.18 | 26,344,544,890.81 | | 经营活动现金流出小计 | 16,669,749,182.31 | 8,815,267,634.37 | 29,626,339,968.22 | 22,001,077,513.88 | | 经营活动产生的现金流量净额 | 2,043,328,628.29 | 4,850,465,091.64 | 6,130,220,867.96 | 4,343,467,376.93 | | 投资活动现金流入小计 | 11,278,516,843.94 | 3,024,615,042.7 | 11,413,472,196.95 | 11,031,305,690.39 | | 投资活动现金流出小计 | 10,892,746,007.85 | 5,507,722,039.08 | 10,752,437,520.01 | 10,172,479,287.63 | | 投资活动产生的现金流量净额 | 385,770,836.09 | -2,483,106,996.38 | 661,034,676.94 | 858,826,402.76 | | 筹资活动现金流入小计 | - | - | 57,000,000 | 57,000,000 | | 筹资活动现金流出小计 | 7,034,566,723.93 | 6,927,704.68 | 5,665,338,295.46 | 5,650,787,547.2 | | 筹资活动产生的现金流量净额 | -7,034,566,723.93 | -6,927,704.68 | -5,608,338,295.46 | -5,593,787,547.2 | | 汇率变动对现金及现金等价物的影响 | 1,350,323.76 | 2,409,339.94 | -910,236.76 | 1,212,581.35 | | 现金及现金等价物净增加额 | -4,604,116,935.79 | 2,362,839,730.52 | 1,182,007,012.68 | -390,281,186.16 | | 期末现金及现金等价物余额 | 20,596,906,617.61 | 27,563,863,283.92 | 25,201,023,553.4 | 23,628,735,354.56 |
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