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截至2024年半年度实现净利润26.11亿元，每股收益0.42元。
截至2024年半年度最新股东权益5231913.46万元，未分配利润680519.26万元。
截至2024年半年度最新总资产17475878.38万元，负债12243964.92万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 20,121,269,840.72 | 10,608,421,419.6 | 42,401,756,975.54 | 31,447,047,022.6 | | 营业总成本 | 17,706,350,874.13 | 9,268,176,810.71 | 39,444,997,913.17 | 28,446,685,946.28 | | 营业利润 | 3,193,573,342.54 | 1,620,320,111.15 | 4,429,550,319.52 | 3,867,114,169.51 | | 利润总额 | 3,175,151,677.22 | 1,597,149,016.19 | 4,403,643,439.21 | 3,850,076,379.96 | | 净利润 | 2,610,723,672.66 | 1,329,949,391.72 | 3,568,049,667.73 | 3,148,224,560.53 | | 其他综合收益 | -81,813,418.94 | 73,503,274.02 | -44,153,000.1 | -14,695,282.79 | | 综合收益总额 | 2,528,910,253.72 | 1,403,452,665.74 | 3,523,896,667.63 | 3,133,529,277.74 |
| 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 | 38,096,232,281.33 | 37,996,893,804.05 | 31,805,824,217.03 | 36,396,904,277.28 | | 非流动资产合计 | 136,662,551,549.89 | 135,606,203,028.8 | 136,766,511,074.69 | 132,591,053,929.72 | | 资产总计 | 174,758,783,831.22 | 173,603,096,832.85 | 168,572,335,291.72 | 168,987,958,207 | | 流动负债合计 | 46,228,355,279.81 | 46,972,384,471.2 | 47,829,390,971.24 | 43,875,464,343.8 | | 非流动负债合计 | 76,211,293,937.06 | 74,432,490,147.96 | 70,182,888,991.4 | 73,859,310,636.39 | | 负债合计 | 122,439,649,216.87 | 121,404,874,619.16 | 118,012,279,962.64 | 117,734,774,980.19 | | 归属于母公司股东权益合计 | 28,587,414,719.61 | 28,514,117,786.33 | 27,780,201,828.4 | 24,300,146,359.69 | | 股东权益合计 | 52,319,134,614.35 | 52,198,222,213.69 | 50,560,055,329.08 | 51,253,183,226.81 | | 负债和股东权益合计 | 174,758,783,831.22 | 173,603,096,832.85 | 168,572,335,291.72 | 168,987,958,207 |
| 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 | 20,696,757,818.55 | 9,222,538,433.37 | 44,292,764,762.14 | 30,980,415,092.03 | | 经营活动现金流出小计 | 16,353,717,426.03 | 7,369,338,776.2 | 36,886,917,772.7 | 26,868,813,696.91 | | 经营活动产生的现金流量净额 | 4,343,040,392.51 | 1,853,199,657.17 | 7,405,846,989.44 | 4,111,601,395.12 | | 投资活动现金流入小计 | 444,410,927.1 | 64,271,154.45 | 1,306,531,961.14 | 535,453,907.18 | | 投资活动现金流出小计 | 4,938,677,883.23 | 1,828,416,035.16 | 12,667,392,597.14 | 7,428,052,614.24 | | 投资活动产生的现金流量净额 | -4,494,266,956.13 | -1,764,144,880.71 | -11,360,860,636 | -6,892,598,707.06 | | 筹资活动现金流入小计 | 41,913,085,159 | 15,949,990,017.76 | 101,858,557,483.78 | 72,524,814,433.7 | | 筹资活动现金流出小计 | 40,315,610,975.09 | 14,148,848,787.03 | 98,664,035,706.72 | 67,849,468,756.64 | | 筹资活动产生的现金流量净额 | 1,597,474,183.91 | 1,801,141,230.73 | 3,194,521,777.06 | 4,675,345,677.06 | | 汇率变动对现金及现金等价物的影响 | -38,568,713.17 | -4,616,610.22 | 23,682,141.24 | -7,954,815.92 | | 现金及现金等价物净增加额 | 1,407,678,907.12 | 1,885,579,396.97 | -736,809,728.26 | 1,886,393,549.2 | | 期末现金及现金等价物余额 | 8,101,768,142.11 | 8,579,668,631.96 | 6,694,089,234.99 | 9,236,786,045.06 |
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