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截至2024年半年度实现净利润14.29亿元，每股收益0.20元。
截至2024年半年度最新股东权益3716935.99万元，未分配利润1368811.00万元。
截至2024年半年度最新总资产9053944.67万元，负债5337008.68万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 46,757,566,112.59 | 21,847,552,671.51 | 89,921,099,545.85 | 64,703,440,315.61 | | 营业总成本 | 45,282,064,743.42 | 22,923,312,201.66 | 96,414,180,346.15 | 69,797,810,586.03 | | 营业利润 | 1,558,598,156.05 | -1,247,225,762.77 | -6,137,071,021.49 | -4,477,249,617.33 | | 利润总额 | 1,493,266,086.57 | -1,283,136,897.05 | -6,370,677,489.2 | -4,494,727,110.94 | | 净利润 | 1,428,846,940.34 | -1,256,626,114.34 | -6,388,857,734.08 | -4,589,839,009 | | 其他综合收益 | 417,019.55 | 278,374.63 | 39,905,114.48 | 35,641,839.91 | | 综合收益总额 | 1,429,263,959.89 | -1,256,347,739.71 | -6,348,952,619.6 | -4,554,197,169.09 |
| 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 | 31,966,689,365.27 | 35,822,722,011.36 | 33,310,495,108.06 | 35,457,908,425.05 | | 非流动资产合计 | 58,572,757,363.37 | 58,854,456,937.94 | 59,584,644,950.7 | 60,181,504,472.64 | | 资产总计 | 90,539,446,728.64 | 94,677,178,949.3 | 92,895,140,058.76 | 95,639,412,897.69 | | 流动负债合计 | 28,192,297,521.92 | 32,276,905,211.42 | 31,138,037,930.16 | 31,551,247,809.4 | | 非流动负债合计 | 25,177,789,314.92 | 27,720,963,510.17 | 25,910,081,425.55 | 26,129,775,097.21 | | 负债合计 | 53,370,086,836.84 | 59,997,868,721.59 | 57,048,119,355.71 | 57,681,022,906.61 | | 归属于母公司股东权益合计 | 34,372,763,060.64 | 31,932,818,794.7 | 33,060,577,335.91 | 35,040,178,083.78 | | 股东权益合计 | 37,169,359,891.8 | 34,679,310,227.71 | 35,847,020,703.05 | 37,958,389,991.08 | | 负债和股东权益合计 | 90,539,446,728.64 | 94,677,178,949.3 | 92,895,140,058.76 | 95,639,412,897.69 |
| 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 | 46,833,894,884.03 | 21,897,127,142.22 | 91,404,443,699.63 | 64,507,296,108.08 | | 经营活动现金流出小计 | 41,024,912,669.94 | 19,637,631,986.58 | 83,810,507,854.2 | 58,866,388,322.17 | | 经营活动产生的现金流量净额 | 5,808,982,214.09 | 2,259,495,155.64 | 7,593,935,845.43 | 5,640,907,785.91 | | 投资活动现金流入小计 | 3,309,466,059.66 | 2,064,902,247.18 | 9,845,057,246.42 | 5,626,590,071.71 | | 投资活动现金流出小计 | 6,716,848,783.45 | 3,613,366,296.49 | 13,159,721,735.35 | 8,351,580,443.05 | | 投资活动产生的现金流量净额 | -3,407,382,723.79 | -1,548,464,049.31 | -3,314,664,488.93 | -2,724,990,371.34 | | 筹资活动现金流入小计 | 10,160,338,875.07 | 7,112,257,896.86 | 12,187,887,705.93 | 9,537,438,092.21 | | 筹资活动现金流出小计 | 12,974,224,989.33 | 4,534,293,557.37 | 16,763,687,527.42 | 12,189,553,572.5 | | 筹资活动产生的现金流量净额 | -2,813,886,114.26 | 2,577,964,339.49 | -4,575,799,821.49 | -2,652,115,480.29 | | 汇率变动对现金及现金等价物的影响 | 260,489.35 | 200,109.04 | 2,834,157.7 | -1,619,347.23 | | 现金及现金等价物净增加额 | -412,026,134.61 | 3,289,195,554.86 | -293,694,307.29 | 262,182,587.05 | | 期末现金及现金等价物余额 | 5,712,115,250.39 | 9,413,336,939.86 | 6,124,141,385 | 6,680,018,279.34 |
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