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截至2024年半年度实现净利润34.25亿元，每股收益1.55元。
截至2024年半年度最新股东权益2239980.58万元，未分配利润1000002.17万元。
截至2024年半年度最新总资产5148268.43万元，负债2908287.86万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 31,992,939,935.03 | 13,857,152,945.35 | 69,060,212,634.49 | 53,302,529,369.74 | | 营业总成本 | 28,328,585,053.33 | 12,001,094,027.04 | 62,444,756,487.67 | 48,516,036,481.7 | | 营业利润 | 4,081,081,574.84 | 2,088,447,010.36 | 6,824,525,137.64 | 5,179,868,414.17 | | 利润总额 | 4,054,586,171.67 | 2,086,660,919.36 | 6,579,082,958.23 | 5,167,291,665 | | 净利润 | 3,425,102,696.85 | 1,704,284,779.48 | 5,493,344,954.89 | 4,456,733,438.29 | | 其他综合收益 | 15,488,874.09 | 17,007,377.9 | -18,723,853.5 | 59,508,692.7 | | 综合收益总额 | 3,440,591,570.94 | 1,721,292,157.38 | 5,474,621,101.39 | 4,516,242,130.99 |
| 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 | 17,048,879,136.69 | 19,194,332,023.47 | 17,311,319,863.88 | 21,167,401,701.43 | | 非流动资产合计 | 34,433,805,204.11 | 35,130,666,263.13 | 35,259,461,920.26 | 35,247,472,335.17 | | 资产总计 | 51,482,684,340.8 | 54,324,998,286.6 | 52,570,781,784.14 | 56,414,874,036.6 | | 流动负债合计 | 16,284,647,436.56 | 17,275,833,372.97 | 17,692,195,447.65 | 22,216,012,104.11 | | 非流动负债合计 | 12,798,231,136.74 | 13,287,085,093.71 | 12,868,104,217.65 | 12,596,500,544.42 | | 负债合计 | 29,082,878,573.3 | 30,562,918,466.68 | 30,560,299,665.3 | 34,812,512,648.53 | | 归属于母公司股东权益合计 | 19,872,993,890.31 | 20,242,424,799.88 | 18,742,471,289.44 | 18,131,940,252.24 | | 股东权益合计 | 22,399,805,767.5 | 23,762,079,819.92 | 22,010,482,118.84 | 21,602,361,388.07 | | 负债和股东权益合计 | 51,482,684,340.8 | 54,324,998,286.6 | 52,570,781,784.14 | 56,414,874,036.6 |
| 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 | 33,536,136,942.83 | 14,749,724,024.7 | 75,139,075,495.98 | 59,127,035,612.36 | | 经营活动现金流出小计 | 28,916,539,707.88 | 12,258,892,356.12 | 65,701,909,650.19 | 52,100,855,865.39 | | 经营活动产生的现金流量净额 | 4,619,597,234.95 | 2,490,831,668.58 | 9,437,165,845.79 | 7,026,179,746.97 | | 投资活动现金流入小计 | 480,435,560.95 | 16,400,000 | 574,849,172.31 | 358,999,446.96 | | 投资活动现金流出小计 | 526,695,342.78 | 320,294,325.63 | 3,492,213,044.57 | 2,458,947,187.15 | | 投资活动产生的现金流量净额 | -46,259,781.83 | -303,894,325.63 | -2,917,363,872.26 | -2,099,947,740.19 | | 筹资活动现金流入小计 | 5,523,392,704.78 | 3,522,279,650.24 | 19,274,209,749.19 | 17,526,631,428.72 | | 筹资活动现金流出小计 | 10,414,179,675.89 | 3,860,889,516.75 | 25,507,511,563.89 | 19,773,382,280.09 | | 筹资活动产生的现金流量净额 | -4,890,786,971.11 | -338,609,866.51 | -6,233,301,814.7 | -2,246,750,851.37 | | 汇率变动对现金及现金等价物的影响 | -13,068,931.86 | -9,295,973.86 | -36,609,834.63 | -585,953.32 | | 现金及现金等价物净增加额 | -330,518,449.85 | 1,839,031,502.58 | 249,890,324.2 | 2,678,895,202.09 | | 期末现金及现金等价物余额 | 5,695,848,089.8 | 7,865,398,042.23 | 6,026,366,539.65 | 8,455,371,417.54 |
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