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截至2024年半年度实现净利润44.44亿元，每股收益0.29元。
截至2024年半年度最新股东权益8170676.47万元，未分配利润2262865.13万元。
截至2024年半年度最新总资产15113461.44万元，负债6942784.97万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 40,164,880,511.41 | 20,023,654,859.74 | 95,975,196,217.52 | 69,506,218,179.37 | | 营业总成本 | 37,859,319,564.29 | 19,177,521,271.91 | 91,377,533,790.65 | 65,382,747,367.7 | | 营业利润 | 5,207,233,747.93 | 2,242,362,166.81 | 9,304,217,993.6 | 8,292,517,211.63 | | 利润总额 | 5,056,630,267.69 | 2,141,489,909.58 | 9,106,651,640.91 | 8,278,416,287.88 | | 净利润 | 4,443,985,587.01 | 1,940,532,357.52 | 7,902,927,277.9 | 7,155,192,963.76 | | 其他综合收益 | 461,277,255.22 | 272,505,557.17 | -346,910,246.19 | -102,882,465.29 | | 综合收益总额 | 4,905,262,842.23 | 2,213,037,914.69 | 7,556,017,031.71 | 7,052,310,498.47 |
| 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 | 42,754,667,218.04 | 41,042,061,724.43 | 42,443,896,248.35 | 44,914,718,083.57 | | 非流动资产合计 | 108,379,947,155.78 | 106,654,515,013.95 | 104,796,878,969.4 | 102,175,747,235.51 | | 资产总计 | 151,134,614,373.82 | 147,696,576,738.38 | 147,240,775,217.75 | 147,090,465,319.08 | | 流动负债合计 | 36,225,624,030.48 | 30,153,444,005.42 | 32,057,206,295.07 | 31,538,679,142.59 | | 非流动负债合计 | 33,202,225,688.78 | 35,202,791,262.29 | 35,216,314,631.1 | 35,807,792,464.34 | | 负债合计 | 69,427,849,719.26 | 65,356,235,267.71 | 67,273,520,926.17 | 67,346,471,606.93 | | 归属于母公司股东权益合计 | 68,661,560,793.62 | 69,577,648,033.55 | 67,404,750,749.83 | 67,326,469,307.52 | | 股东权益合计 | 81,706,764,654.56 | 82,340,341,470.67 | 79,967,254,291.58 | 79,743,993,712.15 | | 负债和股东权益合计 | 151,134,614,373.82 | 147,696,576,738.38 | 147,240,775,217.75 | 147,090,465,319.08 |
| 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 | 47,920,210,549.53 | 23,449,862,013.51 | 106,854,424,060.23 | 76,221,242,199.63 | | 经营活动现金流出小计 | 42,589,658,379.36 | 21,654,087,897.71 | 95,377,133,246.64 | 70,998,631,113 | | 经营活动产生的现金流量净额 | 5,330,552,170.17 | 1,795,774,115.8 | 11,477,290,813.59 | 5,222,611,086.63 | | 投资活动现金流入小计 | 2,114,343,363.52 | 37,720,700.49 | 6,532,810,300.48 | 3,819,947,211.86 | | 投资活动现金流出小计 | 4,304,226,873.94 | 2,029,315,739.37 | 13,798,626,983.65 | 7,600,502,005.55 | | 投资活动产生的现金流量净额 | -2,189,883,510.42 | -1,991,595,038.88 | -7,265,816,683.17 | -3,780,554,793.69 | | 筹资活动现金流入小计 | 17,373,656,516.81 | 8,539,060,879 | 47,396,129,270.27 | 37,249,419,800.37 | | 筹资活动现金流出小计 | 18,689,881,468.42 | 8,462,731,076.52 | 45,802,339,941.83 | 32,888,652,747.87 | | 筹资活动产生的现金流量净额 | -1,316,224,951.61 | 76,329,802.48 | 1,593,789,328.44 | 4,360,767,052.5 | | 汇率变动对现金及现金等价物的影响 | 14,473,552.13 | 2,428,393.35 | -31,987,062.6 | -41,488,732.89 | | 现金及现金等价物净增加额 | 1,838,917,260.27 | -117,062,727.25 | 5,773,276,396.26 | 5,761,334,612.55 | | 期末现金及现金等价物余额 | 20,730,946,939.91 | 18,774,966,952.39 | 18,892,029,679.64 | 18,880,087,895.93 |
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