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截至2024年半年度实现净利润108.49亿元，每股收益0.14元。
截至2024年半年度最新股东权益16825927.53万元，未分配利润4679446.81万元。
截至2024年半年度最新总资产41879933.13万元，负债25054005.61万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 39,376,736,526.09 | 19,181,651,420.89 | 82,548,643,150.32 | 59,842,382,632.11 | | 营业总成本 | 28,612,382,244.12 | 13,793,364,205.79 | 64,523,641,930.65 | 43,662,386,519.37 | | 营业利润 | 12,991,559,423.89 | 6,333,702,425.94 | 20,594,494,408.57 | 18,467,709,631.93 | | 利润总额 | 12,961,272,680.64 | 6,341,349,229.33 | 20,530,563,213.54 | 18,392,759,700.17 | | 净利润 | 10,849,279,377.81 | 5,359,117,026.11 | 17,045,771,635.63 | 15,306,551,008.25 | | 其他综合收益 | 22,662,829.89 | 14,788,285.72 | -3,277,707.75 | 226,119,331.98 | | 综合收益总额 | 10,871,942,207.7 | 5,373,905,311.83 | 17,042,493,927.88 | 15,532,670,340.23 |
| 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 | 75,204,730,307.71 | 76,336,033,906.67 | 72,787,425,761.31 | 73,747,661,431.1 | | 非流动资产合计 | 343,594,601,027.08 | 342,841,612,324.91 | 342,462,931,015.04 | 340,191,522,979.52 | | 资产总计 | 418,799,331,334.79 | 419,177,646,231.58 | 415,250,356,776.35 | 413,939,184,410.62 | | 流动负债合计 | 81,187,740,056.07 | 81,060,652,888.13 | 77,387,563,858.95 | 75,419,578,612.81 | | 非流动负债合计 | 169,352,316,025.7 | 169,689,000,580.62 | 172,558,846,058.33 | 173,875,326,357.94 | | 负债合计 | 250,540,056,081.77 | 250,749,653,468.75 | 249,946,409,917.28 | 249,294,904,970.75 | | 归属于母公司股东权益合计 | 115,666,787,173.16 | 116,954,386,122.87 | 113,235,895,167.53 | 112,467,231,763.07 | | 股东权益合计 | 168,259,275,253.02 | 168,427,992,762.83 | 165,303,946,859.07 | 164,644,279,439.87 | | 负债和股东权益合计 | 418,799,331,334.79 | 419,177,646,231.58 | 415,250,356,776.35 | 413,939,184,410.62 |
| 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 | 46,088,091,211.54 | 23,686,960,843.42 | 99,209,887,383.35 | 71,632,930,584.48 | | 经营活动现金流出小计 | 33,299,086,558.9 | 18,102,845,195.82 | 66,089,993,110.74 | 44,635,133,521.77 | | 经营活动产生的现金流量净额 | 12,789,004,652.64 | 5,584,115,647.6 | 33,119,894,272.61 | 26,997,797,062.71 | | 投资活动现金流入小计 | 2,685,901,761.1 | 1,484,615,689.37 | 6,405,004,487.23 | 4,833,408,973.39 | | 投资活动现金流出小计 | 7,673,288,232.43 | 3,976,527,285.25 | 18,917,618,159.73 | 12,103,714,564.02 | | 投资活动产生的现金流量净额 | -4,987,386,471.33 | -2,491,911,595.88 | -12,512,613,672.5 | -7,270,305,590.63 | | 筹资活动现金流入小计 | 50,727,490,670.3 | 20,986,917,010.32 | 61,329,123,025.6 | 51,409,074,606.69 | | 筹资活动现金流出小计 | 53,864,843,769.22 | 19,499,030,913.34 | 80,417,361,058.57 | 68,109,200,969.08 | | 筹资活动产生的现金流量净额 | -3,137,353,098.92 | 1,487,886,096.98 | -19,088,238,032.97 | -16,700,126,362.39 | | 汇率变动对现金及现金等价物的影响 | 12,142,597.08 | 1,997,523.67 | 20,991,153.9 | 18,138,794.76 | | 现金及现金等价物净增加额 | 4,676,407,679.47 | 4,582,087,672.37 | 1,540,033,721.04 | 3,045,503,904.45 | | 期末现金及现金等价物余额 | 13,774,044,953.09 | 13,679,724,945.99 | 9,097,637,273.62 | 10,603,107,457.03 |
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