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截至2024年半年度实现净利润46.06亿元，每股收益0.22元。
截至2024年半年度最新股东权益7184446.85万元，未分配利润1894238.97万元。
截至2024年半年度最新总资产20133751.16万元，负债12949304.31万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 11,880,436,104.29 | 4,419,724,585.09 | 23,461,331,621.17 | 18,138,275,880.36 | | 营业总成本 | 6,726,786,133.78 | 2,992,500,143.22 | 14,194,350,163.2 | 9,966,848,715.73 | | 营业利润 | 5,277,932,177.8 | 1,447,895,948.84 | 9,425,720,015.95 | 8,287,300,123.87 | | 利润总额 | 5,275,543,941.25 | 1,445,423,069.15 | 9,419,940,254.92 | 8,275,763,401.78 | | 净利润 | 4,605,782,422.2 | 1,269,227,098.53 | 8,243,157,025.79 | 7,245,327,566.56 | | 其他综合收益 | 29,311,730.78 | 8,995,233.14 | 91,764,075.13 | 83,134,106.13 | | 综合收益总额 | 4,635,094,152.98 | 1,278,222,331.67 | 8,334,921,100.92 | 7,328,461,672.69 |
| 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 | 7,092,772,413.98 | 5,350,208,954.74 | 4,339,798,782.4 | 6,272,614,506.27 | | 非流动资产合计 | 194,244,739,201.18 | 191,331,076,104.35 | 190,899,466,514.95 | 184,058,536,033.48 | | 资产总计 | 201,337,511,615.16 | 196,681,285,059.09 | 195,239,265,297.35 | 190,331,150,539.75 | | 流动负债合计 | 32,981,177,725.05 | 30,533,964,646.71 | 29,038,889,377.48 | 35,951,355,094.82 | | 非流动负债合计 | 96,511,865,421.18 | 94,219,185,918.12 | 95,477,032,406.09 | 86,267,033,887.59 | | 负债合计 | 129,493,043,146.23 | 124,753,150,564.83 | 124,515,921,783.57 | 122,218,388,982.41 | | 归属于母公司股东权益合计 | 68,104,862,699.06 | 68,320,881,595.26 | 67,329,060,271.14 | 64,515,291,207.77 | | 股东权益合计 | 71,844,468,468.93 | 71,928,134,494.26 | 70,723,343,513.78 | 68,112,761,557.34 | | 负债和股东权益合计 | 201,337,511,615.16 | 196,681,285,059.09 | 195,239,265,297.35 | 190,331,150,539.75 |
| 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 | 11,297,187,624.51 | 4,695,608,316.49 | 26,699,430,131.92 | 19,225,981,753.26 | | 经营活动现金流出小计 | 3,761,457,653.56 | 1,609,996,729.26 | 9,636,858,777.85 | 6,409,935,829.79 | | 经营活动产生的现金流量净额 | 7,535,729,970.95 | 3,085,611,587.23 | 17,062,571,354.07 | 12,816,045,923.47 | | 投资活动现金流入小计 | 211,110,533.76 | 27,264,127.73 | 469,925,651.49 | 295,883,358.21 | | 投资活动现金流出小计 | 7,171,644,331.66 | 3,207,184,232.81 | 27,037,296,007.75 | 15,744,389,603.5 | | 投资活动产生的现金流量净额 | -6,960,533,797.9 | -3,179,920,105.08 | -26,567,370,356.26 | -15,448,506,245.29 | | 筹资活动现金流入小计 | 33,988,212,772.93 | 16,709,014,046.34 | 78,402,592,301.34 | 55,787,455,088.24 | | 筹资活动现金流出小计 | 34,287,783,137.99 | 16,091,370,760.49 | 69,702,859,885.49 | 53,235,935,635.3 | | 筹资活动产生的现金流量净额 | -299,570,365.06 | 617,643,285.85 | 8,699,732,415.85 | 2,551,519,452.94 | | 汇率变动对现金及现金等价物的影响 | -13,381,185.45 | 1,062,523.57 | 13,884,887.61 | 19,165,326.9 | | 现金及现金等价物净增加额 | 262,244,622.54 | 524,397,291.57 | -791,181,698.73 | -61,775,541.98 | | 期末现金及现金等价物余额 | 1,910,504,416.02 | 2,173,115,897.75 | 1,648,259,793.48 | 2,378,113,798.24 |
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