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截至2024年半年度实现净利润12.00亿元，每股收益0.33元。
截至2024年半年度最新股东权益2886037.93万元，未分配利润927534.93万元。
截至2024年半年度最新总资产7664226.38万元，负债4778188.46万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 22,873,860,615.44 | 10,694,408,930.43 | 46,797,389,858.26 | 32,848,423,561.35 | | 营业总成本 | 21,799,262,433.68 | 10,188,134,281.88 | 44,389,468,731.55 | 31,131,398,023.12 | | 营业利润 | 1,432,704,409.79 | 589,095,887.51 | 2,346,396,844.33 | 2,081,620,021.78 | | 利润总额 | 1,404,564,411.77 | 579,563,961.06 | 2,317,060,570.31 | 2,045,179,746.11 | | 净利润 | 1,200,467,764.13 | 461,678,411.62 | 1,865,154,741.1 | 1,680,913,682.83 | | 其他综合收益 | 347,242,548.75 | 150,750,000 | 172,652,040.99 | 101,152,544.67 | | 综合收益总额 | 1,547,710,312.88 | 612,428,411.62 | 2,037,806,782.09 | 1,782,066,227.5 |
| 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 | 16,621,796,997.29 | 15,947,339,211.83 | 15,394,160,189.86 | 16,008,951,822.17 | | 非流动资产合计 | 60,020,466,845.78 | 59,693,638,776.93 | 58,619,890,380.22 | 51,984,119,243.99 | | 资产总计 | 76,642,263,843.07 | 75,640,977,988.76 | 74,014,050,570.08 | 67,993,071,066.16 | | 流动负债合计 | 20,420,135,144.28 | 19,343,164,857 | 19,114,142,206.03 | 12,107,529,385.13 | | 非流动负债合计 | 27,361,749,439.75 | 27,488,746,888.72 | 26,746,482,708.87 | 27,942,191,710.01 | | 负债合计 | 47,781,884,584.03 | 46,831,911,745.72 | 45,860,624,914.9 | 40,049,721,095.14 | | 归属于母公司股东权益合计 | 25,996,533,114.13 | 25,958,388,429.82 | 25,333,482,221.57 | 25,224,339,563.86 | | 股东权益合计 | 28,860,379,259.04 | 28,809,066,243.04 | 28,153,425,655.18 | 27,943,349,971.02 | | 负债和股东权益合计 | 76,642,263,843.07 | 75,640,977,988.76 | 74,014,050,570.08 | 67,993,071,066.16 |
| 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 | 25,543,905,706.23 | 12,496,121,827.54 | 55,137,162,390.98 | 37,444,382,346.25 | | 经营活动现金流出小计 | 24,328,794,728.5 | 11,787,938,430.12 | 52,274,125,850.74 | 34,729,802,894.76 | | 经营活动产生的现金流量净额 | 1,215,110,977.73 | 708,183,397.42 | 2,863,036,540.24 | 2,714,579,451.49 | | 投资活动现金流入小计 | 332,955,598.87 | 4,844,125.45 | 979,591,166.23 | 2,633,101,887.87 | | 投资活动现金流出小计 | 2,354,192,788.9 | 1,181,785,910.19 | 7,496,278,688.48 | 6,719,341,655.64 | | 投资活动产生的现金流量净额 | -2,021,237,190.03 | -1,176,941,784.74 | -6,516,687,522.25 | -4,086,239,767.77 | | 筹资活动现金流入小计 | 9,467,267,260.32 | 1,683,982,737.02 | 16,016,018,351.7 | 12,800,156,380.27 | | 筹资活动现金流出小计 | 9,033,098,101.55 | 1,432,944,532.34 | 13,179,750,667.15 | 11,323,535,889.99 | | 筹资活动产生的现金流量净额 | 434,169,158.77 | 251,038,204.68 | 2,836,267,684.55 | 1,476,620,490.28 | | 汇率变动对现金及现金等价物的影响 | 2,544,152.4 | -1,625,121.86 | 16,246,042.17 | 23,402,737.56 | | 现金及现金等价物净增加额 | -369,412,901.13 | -219,345,304.5 | -801,137,255.29 | 128,362,911.56 | | 期末现金及现金等价物余额 | 5,763,381,777.77 | 5,913,449,374.4 | 6,132,794,678.9 | 7,062,294,845.75 |
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