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截至2024年半年度实现净利润106.98亿元，每股收益0.62元。
截至2024年半年度最新股东权益34320850.56万元，未分配利润16035142.43万元。
截至2024年半年度最新总资产138998432.26万元，负债104677581.69万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 139,249,180,718.18 | 49,748,497,474.88 | 346,893,530,782.05 | 192,554,961,802.01 | | 营业总成本 | 126,996,367,960.79 | 44,891,168,572.7 | 320,079,294,809.96 | 172,365,732,075.25 | | 营业利润 | 13,943,844,815.24 | 5,339,135,545.06 | 24,318,018,635.73 | 21,887,990,860.84 | | 利润总额 | 14,095,905,951.63 | 5,400,105,531.47 | 24,626,130,916.76 | 22,439,860,213.07 | | 净利润 | 10,697,773,176.49 | 3,982,798,019.13 | 17,899,220,617.03 | 16,916,749,108.74 | | 其他综合收益 | -9,191,264.37 | 64,897,994.46 | 193,797,130.01 | 237,126,019.89 | | 综合收益总额 | 10,688,581,912.12 | 4,047,696,013.59 | 18,093,017,747.04 | 17,153,875,128.63 |
| 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 | 1,217,658,868,928.34 | 1,254,301,800,188.61 | 1,268,538,727,233.18 | 1,265,425,474,604.26 | | 非流动资产合计 | 172,325,453,631.52 | 170,053,977,466.05 | 168,373,063,087.91 | 172,792,223,086.92 | | 资产总计 | 1,389,984,322,559.86 | 1,424,355,777,654.66 | 1,436,911,790,321.09 | 1,438,217,697,691.18 | | 流动负债合计 | 741,794,574,975.81 | 770,727,962,295.17 | 813,731,295,441.14 | 818,168,441,598.42 | | 非流动负债合计 | 304,981,241,964.85 | 310,081,866,428.57 | 286,153,850,659.16 | 285,784,795,589.57 | | 负债合计 | 1,046,775,816,940.66 | 1,080,809,828,723.74 | 1,099,885,146,100.3 | 1,103,953,237,187.99 | | 归属于母公司股东权益合计 | 200,373,212,317.9 | 200,030,394,283.02 | 198,543,096,879.2 | 200,392,144,844.99 | | 股东权益合计 | 343,208,505,619.2 | 343,545,948,930.92 | 337,026,644,220.79 | 334,264,460,503.19 | | 负债和股东权益合计 | 1,389,984,322,559.86 | 1,424,355,777,654.66 | 1,436,911,790,321.09 | 1,438,217,697,691.18 |
| 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 | 146,043,013,583.86 | 73,105,859,527.42 | 421,130,132,329.79 | 291,746,275,236.67 | | 经营活动现金流出小计 | 163,191,024,161.14 | 106,411,727,095.96 | 407,200,124,787.49 | 284,922,153,522.64 | | 经营活动产生的现金流量净额 | -17,148,010,577.28 | -33,305,867,568.54 | 13,930,007,542.3 | 6,824,121,714.03 | | 投资活动现金流入小计 | 1,709,267,338.84 | 170,106,358.51 | 10,427,796,151.8 | 4,684,863,637.8 | | 投资活动现金流出小计 | 1,730,121,378.05 | 1,198,927,054.96 | 3,162,075,369.93 | 2,081,666,278.36 | | 投资活动产生的现金流量净额 | -20,854,039.21 | -1,028,820,696.45 | 7,265,720,781.87 | 2,603,197,359.44 | | 筹资活动现金流入小计 | 98,372,292,468.02 | 49,891,967,821.42 | 143,151,476,660.97 | 104,620,949,077.01 | | 筹资活动现金流出小计 | 82,385,092,018.94 | 33,992,730,160.51 | 193,113,157,750.44 | 148,061,249,377.49 | | 筹资活动产生的现金流量净额 | 15,987,200,449.08 | 15,899,237,660.91 | -49,961,681,089.47 | -43,440,300,300.48 | | 汇率变动对现金及现金等价物的影响 | -32,713,926.74 | -34,596,045.29 | -60,411,263.09 | 36,966,447.26 | | 现金及现金等价物净增加额 | -1,214,378,094.15 | -18,470,046,649.37 | -28,826,364,028.39 | -33,976,014,779.75 | | 期末现金及现金等价物余额 | 145,401,504,585.33 | 128,145,836,030.11 | 146,615,882,679.48 | 141,466,231,928.12 |
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