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截至2024年半年度实现净利润20.76亿元，每股收益0.45元。
截至2024年半年度最新股东权益2538205.42万元，未分配利润1123106.52万元。
截至2024年半年度最新总资产5642744.79万元，负债3104539.37万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 13,784,794,622.19 | 6,825,089,442.22 | 28,974,772,367.83 | 22,343,517,284.79 | | 营业总成本 | 11,657,928,484.6 | 5,984,793,694.01 | 26,724,319,501.55 | 20,642,004,798.23 | | 营业利润 | 2,450,395,896.51 | 860,132,341.44 | 2,641,709,208.67 | 2,098,300,884.06 | | 利润总额 | 2,448,386,533.19 | 862,380,476.45 | 2,651,773,380 | 2,104,510,860.98 | | 净利润 | 2,075,729,166.36 | 723,374,449.47 | 2,205,513,089.41 | 1,638,828,987.83 | | 其他综合收益 | -10,282,030.02 | -186,481.36 | -11,277,974 | -2,440,923.91 | | 综合收益总额 | 2,065,447,136.34 | 723,187,968.11 | 2,194,235,115.41 | 1,636,388,063.92 |
| 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 | 20,949,030,094.52 | 21,156,349,842.37 | 21,511,788,441.7 | 23,382,845,771.61 | | 非流动资产合计 | 35,478,417,794.89 | 35,716,510,014.48 | 35,585,228,361.32 | 33,503,786,742.44 | | 资产总计 | 56,427,447,889.41 | 56,872,859,856.85 | 57,097,016,803.02 | 56,886,632,514.05 | | 流动负债合计 | 23,283,203,361.86 | 23,986,575,974.88 | 24,621,384,206.31 | 23,472,588,594.18 | | 非流动负债合计 | 7,762,190,373.52 | 8,079,165,881.41 | 8,366,641,914.49 | 9,862,900,289.14 | | 负债合计 | 31,045,393,735.38 | 32,065,741,856.29 | 32,988,026,120.8 | 33,335,488,883.32 | | 归属于母公司股东权益合计 | 25,378,024,154.73 | 24,801,622,789.44 | 24,106,949,232.84 | 23,547,714,392.31 | | 股东权益合计 | 25,382,054,154.03 | 24,807,118,000.56 | 24,108,990,682.22 | 23,551,143,630.73 | | 负债和股东权益合计 | 56,427,447,889.41 | 56,872,859,856.85 | 57,097,016,803.02 | 56,886,632,514.05 |
| 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 | 15,540,932,771.44 | 7,506,901,259.52 | 32,486,048,053.78 | 23,812,430,469.13 | | 经营活动现金流出小计 | 13,311,380,855.92 | 6,453,561,650.27 | 28,569,712,996.21 | 21,547,756,652.91 | | 经营活动产生的现金流量净额 | 2,229,551,915.52 | 1,053,339,609.25 | 3,916,335,057.57 | 2,264,673,816.22 | | 投资活动现金流入小计 | 554,214.56 | - | 447,912.67 | 142,903.07 | | 投资活动现金流出小计 | 1,071,132,978.31 | 904,196,027.56 | 3,738,125,988.83 | 1,870,204,933.72 | | 投资活动产生的现金流量净额 | -1,070,578,763.75 | -904,196,027.56 | -3,737,678,076.16 | -1,870,062,030.65 | | 筹资活动现金流入小计 | 5,754,638,165.17 | 3,084,748,567.72 | 10,142,056,807.07 | 8,274,300,000 | | 筹资活动现金流出小计 | 7,346,432,195.99 | 3,300,929,113.7 | 10,041,782,824.54 | 8,683,450,554.97 | | 筹资活动产生的现金流量净额 | -1,591,794,030.82 | -216,180,545.98 | 100,273,982.53 | -409,150,554.97 | | 汇率变动对现金及现金等价物的影响 | 10,855,695.65 | 7,461,198.93 | -15,658,147.75 | 24,811,453.14 | | 现金及现金等价物净增加额 | -421,965,183.4 | -59,575,765.36 | 263,272,816.19 | 10,272,683.74 | | 期末现金及现金等价物余额 | 1,459,141,598.01 | 1,821,531,016.05 | 1,881,106,781.41 | 1,628,106,648.96 |
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