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截至2024年半年度实现净利润14.74亿元，每股收益0.19元。
截至2024年半年度最新股东权益5990568.61万元，未分配利润1918572.44万元。
截至2024年半年度最新总资产27957646.21万元，负债21967077.60万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 6,715,847,881.05 | 3,194,516,708.45 | 17,459,210,835.55 | 12,825,937,312.48 | | 营业总成本 | 6,046,161,932.38 | 2,969,744,461.16 | 15,412,709,489.65 | 10,643,974,930.92 | | 营业利润 | 1,849,026,710.48 | 541,262,759.4 | 3,555,991,718.16 | 3,624,543,717.18 | | 利润总额 | 1,843,459,606.89 | 541,217,001.29 | 3,538,790,315.53 | 3,614,631,071.63 | | 净利润 | 1,474,055,885.17 | 485,226,167.11 | 2,947,479,812.7 | 2,919,464,367.1 | | 其他综合收益 | 513,889,022.92 | 288,338,512 | 154,211,095.64 | 197,777,313.57 | | 综合收益总额 | 1,987,944,908.09 | 773,564,679.11 | 3,101,690,908.34 | 3,117,241,680.67 |
| 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 | 229,347,451,270.72 | 245,243,096,567.22 | 241,568,964,297.14 | 281,950,632,647.87 | | 非流动资产合计 | 50,229,010,782.54 | 47,228,332,470.22 | 38,545,062,352.72 | 41,840,252,745.08 | | 资产总计 | 279,576,462,053.26 | 292,471,429,037.44 | 280,114,026,649.86 | 323,790,885,392.95 | | 流动负债合计 | 179,167,131,248.31 | 191,193,463,338.29 | 176,519,957,459.33 | 202,653,899,110.89 | | 非流动负债合计 | 40,503,644,725.5 | 41,797,723,064.14 | 44,785,517,364.49 | 62,148,028,601.37 | | 负债合计 | 219,670,775,973.81 | 232,991,186,402.43 | 221,305,474,823.82 | 264,801,927,712.26 | | 归属于母公司股东权益合计 | 53,974,154,086.61 | 53,562,860,555.41 | 53,026,858,711.84 | 53,193,728,541.63 | | 股东权益合计 | 59,905,686,079.45 | 59,480,242,635.01 | 58,808,551,826.04 | 58,988,957,680.69 | | 负债和股东权益合计 | 279,576,462,053.26 | 292,471,429,037.44 | 280,114,026,649.86 | 323,790,885,392.95 |
| 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 | 34,351,327,665.22 | 32,803,860,757.78 | 49,824,326,315.12 | 67,246,717,656.31 | | 经营活动现金流出小计 | 37,072,122,123.13 | 47,192,338,840.38 | 46,222,682,996.92 | 83,567,558,537.6 | | 经营活动产生的现金流量净额 | -2,720,794,457.91 | -14,388,478,082.6 | 3,601,643,318.2 | -16,320,840,881.29 | | 投资活动现金流入小计 | 108,381,069.28 | 8,196,762.21 | 463,405,680.64 | 427,416,686.54 | | 投资活动现金流出小计 | 165,095,627.18 | 49,785,173.11 | 681,828,789.98 | 495,437,335.28 | | 投资活动产生的现金流量净额 | -56,714,557.9 | -41,588,410.9 | -218,423,109.34 | -68,020,648.74 | | 筹资活动现金流入小计 | 12,415,623,786.58 | 6,805,935,191.67 | 45,806,061,336.93 | 35,501,486,727.24 | | 筹资活动现金流出小计 | 28,678,264,063.88 | 10,317,758,409.28 | 37,688,928,627.36 | 23,889,080,017.43 | | 筹资活动产生的现金流量净额 | -16,262,640,277.3 | -3,511,823,217.61 | 8,117,132,709.57 | 11,612,406,709.81 | | 汇率变动对现金及现金等价物的影响 | 8,593,695.7 | -2,261,188.97 | 25,042,042.02 | 54,102,049.33 | | 现金及现金等价物净增加额 | -19,031,555,597.41 | -17,944,150,900.08 | 11,525,394,960.45 | -4,722,352,770.89 | | 期末现金及现金等价物余额 | 71,230,197,535.45 | 72,317,602,232.78 | 90,261,753,132.86 | 74,014,005,401.52 |
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