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截至2024年半年度实现净利润27.70亿元，每股收益0.55元。
截至2024年半年度最新股东权益3842271.45万元，未分配利润1464923.95万元。
截至2024年半年度最新总资产7540697.21万元，负债3698425.75万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 11,650,776,870.59 | 5,837,973,993.47 | 22,090,522,303.98 | 16,534,602,106.32 | | 营业总成本 | 8,971,371,923.28 | 4,556,691,799.92 | 17,841,308,750.21 | 12,962,397,183.75 | | 营业利润 | 3,325,765,957.41 | 1,557,794,837.4 | 4,754,004,510.7 | 4,965,622,292.51 | | 利润总额 | 3,315,512,967.72 | 1,557,541,847.84 | 4,742,063,242.34 | 4,953,502,531.98 | | 净利润 | 2,769,810,295.58 | 1,328,858,742.12 | 3,659,708,356.4 | 4,008,126,553.86 | | 其他综合收益 | 321,159,799.65 | 161,202,608.56 | 179,388,692.55 | 346,354,589.79 | | 综合收益总额 | 3,090,970,095.23 | 1,490,061,350.68 | 3,839,097,048.95 | 4,354,481,143.65 |
| 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 | 9,367,704,405.61 | 8,463,709,868.74 | 9,469,189,919.78 | 10,362,188,426.32 | | 非流动资产合计 | 66,039,267,666.98 | 64,334,931,418.73 | 62,614,422,351.77 | 61,977,030,774.18 | | 资产总计 | 75,406,972,072.59 | 72,798,641,287.47 | 72,083,612,271.55 | 72,339,219,200.5 | | 流动负债合计 | 9,934,125,954.55 | 8,626,450,474.62 | 8,726,331,190.44 | 7,553,937,004.29 | | 非流动负债合计 | 27,050,131,573.28 | 25,552,343,265.83 | 26,253,957,548.79 | 27,654,872,069.65 | | 负债合计 | 36,984,257,527.83 | 34,178,793,740.45 | 34,980,288,739.23 | 35,208,809,073.94 | | 归属于母公司股东权益合计 | 35,551,335,478.08 | 35,728,391,767.86 | 34,391,504,390.45 | 34,861,129,779.68 | | 股东权益合计 | 38,422,714,544.76 | 38,619,847,547.02 | 37,103,323,532.32 | 37,130,410,126.56 | | 负债和股东权益合计 | 75,406,972,072.59 | 72,798,641,287.47 | 72,083,612,271.55 | 72,339,219,200.5 |
| 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 | 11,754,836,804.67 | 5,458,365,317.44 | 23,183,872,657.82 | 17,275,866,857.88 | | 经营活动现金流出小计 | 8,051,383,007.67 | 4,032,069,932.76 | 14,361,715,588.26 | 10,740,567,351.92 | | 经营活动产生的现金流量净额 | 3,703,453,797 | 1,426,295,384.68 | 8,822,157,069.56 | 6,535,299,505.96 | | 投资活动现金流入小计 | 389,339,034.12 | 183,673,854.49 | 1,676,457,095.79 | 1,615,780,096.81 | | 投资活动现金流出小计 | 4,825,610,717.19 | 2,412,342,619.96 | 6,487,991,582.62 | 2,602,157,350.7 | | 投资活动产生的现金流量净额 | -4,436,271,683.07 | -2,228,668,765.47 | -4,811,534,486.83 | -986,377,253.89 | | 筹资活动现金流入小计 | 3,892,403,431.76 | 369,789,659.35 | 11,859,461,347.35 | 7,257,642,574.92 | | 筹资活动现金流出小计 | 4,562,958,631.69 | 1,551,690,452.84 | 14,536,800,295.25 | 11,216,328,942.1 | | 筹资活动产生的现金流量净额 | -670,555,199.93 | -1,181,900,793.49 | -2,677,338,947.9 | -3,958,686,367.18 | | 汇率变动对现金及现金等价物的影响 | 80,985,720.31 | 32,184,590.89 | 51,267,425.7 | 98,529,733.93 | | 现金及现金等价物净增加额 | -1,322,387,365.69 | -1,952,089,583.39 | 1,384,551,060.53 | 1,688,765,618.82 | | 期末现金及现金等价物余额 | 4,300,529,375.06 | 3,670,827,157.36 | 5,622,916,740.75 | 5,927,131,299.04 |
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