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截至2024年半年度实现净利润52.42亿元，每股收益0.21元。
截至2024年半年度最新股东权益21935729.76万元，未分配利润8986288.69万元。
截至2024年半年度最新总资产36797362.34万元，负债14861632.58万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 163,251,093,257.79 | 80,813,621,073.22 | 344,868,073,284.2 | 255,384,172,287.96 | | 营业总成本 | 159,275,677,425.63 | 79,363,321,334.53 | 335,114,602,579.09 | 247,607,196,275.55 | | 营业利润 | 6,589,121,607.94 | 2,843,130,135.03 | 15,983,516,183.27 | 12,440,688,047.9 | | 利润总额 | 6,231,125,841.71 | 2,788,023,733.37 | 15,085,835,698.34 | 11,904,613,950.05 | | 净利润 | 5,241,787,034.92 | 2,286,908,499.59 | 13,740,916,450.22 | 9,668,798,137.29 | | 其他综合收益 | 14,367,125.26 | -182,770,177.94 | -60,813,891.24 | -1,719,379.57 | | 综合收益总额 | 5,256,154,160.18 | 2,104,138,321.65 | 13,680,102,558.98 | 9,667,078,757.72 |
| 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 | 131,063,554,663.31 | 137,798,510,447.42 | 136,634,582,274.55 | 156,492,555,262.46 | | 非流动资产合计 | 236,910,068,727.57 | 237,526,620,379.27 | 239,416,901,313.46 | 221,821,385,129.72 | | 资产总计 | 367,973,623,390.88 | 375,325,130,826.69 | 376,051,483,588.01 | 378,313,940,392.18 | | 流动负债合计 | 118,878,715,724.72 | 110,110,735,199.85 | 113,960,638,574.84 | 116,110,462,692.09 | | 非流动负债合计 | 29,737,610,089.73 | 43,140,998,511.13 | 41,953,032,701.86 | 44,298,319,361.89 | | 负债合计 | 148,616,325,814.45 | 153,251,733,710.98 | 155,913,671,276.7 | 160,408,782,053.98 | | 归属于母公司股东权益合计 | 200,244,957,266.38 | 201,773,753,052.65 | 200,325,316,592.29 | 198,543,323,000.58 | | 股东权益合计 | 219,357,297,576.43 | 222,073,397,115.71 | 220,137,812,311.31 | 217,905,158,338.2 | | 负债和股东权益合计 | 367,973,623,390.88 | 375,325,130,826.69 | 376,051,483,588.01 | 378,313,940,392.18 |
| 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 | 181,987,148,423.58 | 87,734,957,477.19 | 394,005,579,807.69 | 287,614,361,993.71 | | 经营活动现金流出小计 | 176,249,596,028.49 | 90,745,422,755.24 | 368,703,432,114.18 | 274,358,926,912.46 | | 经营活动产生的现金流量净额 | 5,737,552,395.09 | -3,010,465,278.05 | 25,302,147,693.51 | 13,255,435,081.25 | | 投资活动现金流入小计 | 11,909,295,240.88 | 2,149,361,182.64 | 61,918,549,752.31 | 50,532,206,299.15 | | 投资活动现金流出小计 | 25,323,375,380.89 | 6,967,898,489.69 | 77,724,379,862.01 | 51,393,590,468.56 | | 投资活动产生的现金流量净额 | -13,414,080,140.01 | -4,818,537,307.05 | -15,805,830,109.7 | -861,384,169.41 | | 筹资活动现金流入小计 | 22,705,662,499.71 | 12,678,629,240.32 | 32,990,048,254.91 | 27,160,633,740.85 | | 筹资活动现金流出小计 | 19,497,206,256.94 | 7,425,745,394.78 | 38,671,277,156.42 | 24,699,551,788.21 | | 筹资活动产生的现金流量净额 | 3,208,456,242.77 | 5,252,883,845.54 | -5,681,228,901.51 | 2,461,081,952.64 | | 汇率变动对现金及现金等价物的影响 | -259,385,226.95 | -173,250,089.26 | -34,618,659.88 | 52,515,853.93 | | 现金及现金等价物净增加额 | -4,727,456,729.1 | -2,749,368,828.82 | 3,780,470,022.42 | 14,907,648,718.41 | | 期末现金及现金等价物余额 | 20,836,899,483.17 | 22,814,987,383.45 | 25,564,356,212.27 | 36,691,534,908.26 |
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