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截至2024年半年度实现净利润50.47亿元，每股收益2.39元。
截至2024年半年度最新股东权益3335644.01万元，未分配利润2226890.11万元。
截至2024年半年度最新总资产9441912.45万元，负债6106268.44万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 31,019,765,002.51 | 12,613,586,133.41 | 72,250,674,939.46 | 46,414,634,831.96 | | 营业总成本 | 25,112,618,054.01 | 10,197,212,480.46 | 59,150,023,669.27 | 37,698,550,425.96 | | 营业利润 | 5,955,225,235.76 | 2,493,916,207.65 | 11,466,454,433.7 | 8,324,387,648.93 | | 利润总额 | 5,948,516,582.95 | 2,494,728,430.3 | 11,459,963,161.04 | 8,331,218,527.95 | | 净利润 | 5,046,616,335.25 | 2,107,704,302.43 | 9,608,739,771.97 | 7,331,471,285.42 | | 其他综合收益 | -87,378,359.89 | -92,992,511.09 | 205,116,106.6 | 120,714,359.15 | | 综合收益总额 | 4,959,237,975.36 | 2,014,711,791.34 | 9,813,855,878.57 | 7,452,185,644.57 |
| 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 | 79,587,280,688.07 | 71,131,326,835.36 | 69,283,890,057.87 | 67,321,834,680.74 | | 非流动资产合计 | 14,831,843,800.22 | 13,752,756,166.32 | 13,592,616,669.7 | 12,718,533,179.09 | | 资产总计 | 94,419,124,488.29 | 84,884,083,001.68 | 82,876,506,727.57 | 80,040,367,859.83 | | 流动负债合计 | 49,558,434,666.66 | 44,379,949,486.65 | 45,936,988,528.68 | 43,041,273,357.81 | | 非流动负债合计 | 11,504,249,770.12 | 8,884,615,500.06 | 7,485,021,905.17 | 10,043,658,153.29 | | 负债合计 | 61,062,684,436.78 | 53,264,564,986.71 | 53,422,010,433.85 | 53,084,931,511.1 | | 归属于母公司股东权益合计 | 31,417,279,370.99 | 29,799,256,242.46 | 27,705,218,364.4 | 25,536,514,710.65 | | 股东权益合计 | 33,356,440,051.51 | 31,619,518,014.97 | 29,454,496,293.72 | 26,955,436,348.73 | | 负债和股东权益合计 | 94,419,124,488.29 | 84,884,083,001.68 | 82,876,506,727.57 | 80,040,367,859.83 |
| 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 | 29,854,699,398.47 | 14,401,024,438.44 | 64,909,783,214.55 | 47,306,578,694.89 | | 经营活动现金流出小计 | 32,458,406,346.22 | 14,888,760,511.13 | 57,927,944,237.27 | 42,754,274,854.05 | | 经营活动产生的现金流量净额 | -2,603,706,947.75 | -487,736,072.69 | 6,981,838,977.28 | 4,552,303,840.84 | | 投资活动现金流入小计 | 20,916,409,406.25 | 2,488,844,373.03 | 23,544,136,099.56 | 14,956,037,966.71 | | 投资活动现金流出小计 | 22,518,249,624.7 | 2,853,405,565.23 | 27,365,292,970.63 | 21,945,692,062.34 | | 投资活动产生的现金流量净额 | -1,601,840,218.45 | -364,561,192.2 | -3,821,156,871.07 | -6,989,654,095.63 | | 筹资活动现金流入小计 | 7,490,500,285.01 | 2,980,602,032.13 | 9,972,994,616.16 | 6,900,046,530.46 | | 筹资活动现金流出小计 | 4,588,785,770.72 | 1,512,737,885.27 | 6,693,485,685.31 | 4,790,995,886.39 | | 筹资活动产生的现金流量净额 | 2,901,714,514.29 | 1,467,864,146.86 | 3,279,508,930.85 | 2,109,050,644.07 | | 汇率变动对现金及现金等价物的影响 | 4,760,297.53 | -14,199,411.95 | 24,738,607.63 | -11,839,523.93 | | 现金及现金等价物净增加额 | -1,299,072,354.38 | 601,367,470.02 | 6,464,929,644.69 | -340,139,134.65 | | 期末现金及现金等价物余额 | 14,967,949,947.11 | 16,868,389,771.51 | 16,267,022,301.49 | 9,461,953,522.15 |
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