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截至2024年半年度实现净利润19.72亿元，每股收益0.58元。
截至2024年半年度最新股东权益3016745.97万元，未分配利润1522242.86万元。
截至2024年半年度最新总资产4369174.57万元，负债1352428.60万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 32,564,523,205.38 | 15,427,432,423.42 | 57,684,349,587.96 | 40,758,897,463.49 | | 营业总成本 | 30,098,737,125.62 | 14,249,805,739.56 | 53,327,876,722.71 | 37,611,224,566.5 | | 营业利润 | 2,513,511,962.59 | 1,201,241,138.28 | 4,787,975,611.83 | 3,504,972,006.05 | | 利润总额 | 2,520,797,057.07 | 1,212,253,294.86 | 4,712,472,059.24 | 3,442,164,698.71 | | 净利润 | 1,972,276,011.89 | 937,459,671 | 3,751,875,317.12 | 2,694,261,205.77 | | 其他综合收益 | -2,476,444.48 | -409,709.76 | -381,506,596.69 | 25,287,217.94 | | 综合收益总额 | 1,969,799,567.41 | 937,049,961.24 | 3,370,368,720.43 | 2,719,548,423.71 |
| 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 | 13,940,246,655.66 | 14,102,345,831.14 | 14,629,043,838.23 | 14,424,124,169.15 | | 非流动资产合计 | 29,751,499,076.72 | 29,082,913,122.97 | 28,737,996,102.69 | 26,879,173,546.31 | | 资产总计 | 43,691,745,732.38 | 43,185,258,954.11 | 43,367,039,940.92 | 41,303,297,715.46 | | 流动负债合计 | 11,688,885,003.34 | 11,223,909,953.38 | 12,590,384,136.95 | 11,345,535,188.33 | | 非流动负债合计 | 1,835,400,989.51 | 1,678,961,586.3 | 1,429,752,198.14 | 1,106,882,600.31 | | 负债合计 | 13,524,285,992.85 | 12,902,871,539.68 | 14,020,136,335.09 | 12,452,417,788.64 | | 归属于母公司股东权益合计 | 29,639,445,613.57 | 29,740,730,577.58 | 28,799,180,251.46 | 28,289,947,929.86 | | 股东权益合计 | 30,167,459,739.53 | 30,282,387,414.43 | 29,346,903,605.83 | 28,850,879,926.82 | | 负债和股东权益合计 | 43,691,745,732.38 | 43,185,258,954.11 | 43,367,039,940.92 | 41,303,297,715.46 |
| 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 | 36,084,826,459.89 | 17,125,093,213.65 | 63,264,404,133.17 | 44,684,148,104.9 | | 经营活动现金流出小计 | 33,773,872,381.73 | 16,545,142,103.85 | 57,226,643,718.92 | 40,874,124,821.15 | | 经营活动产生的现金流量净额 | 2,310,954,078.16 | 579,951,109.8 | 6,037,760,414.25 | 3,810,023,283.75 | | 投资活动现金流入小计 | 1,189,161,585.23 | 937,002,452.72 | 3,874,353,094.03 | 3,083,376,514.44 | | 投资活动现金流出小计 | 5,390,973,251.95 | 4,159,943,189.61 | 7,260,374,813.09 | 4,368,831,579.74 | | 投资活动产生的现金流量净额 | -4,201,811,666.72 | -3,222,940,736.89 | -3,386,021,719.06 | -1,285,455,065.3 | | 筹资活动现金流入小计 | 1,832,959,885.74 | 920,000,000 | 2,885,157,079.37 | 3,665,491,968.2 | | 筹资活动现金流出小计 | 2,873,667,961.74 | 868,489,401.93 | 3,810,496,032.3 | 4,258,173,248.36 | | 筹资活动产生的现金流量净额 | -1,040,708,076 | 51,510,598.07 | -925,338,952.93 | -592,681,280.16 | | 汇率变动对现金及现金等价物的影响 | -13,324,533.64 | -1,049,880.55 | 5,176,105.61 | 21,301,569.72 | | 现金及现金等价物净增加额 | -2,944,890,198.2 | -2,592,528,909.57 | 1,731,575,847.87 | 1,953,188,508.01 | | 期末现金及现金等价物余额 | 6,101,075,935.57 | 6,453,437,224.2 | 9,045,966,133.77 | 9,267,578,793.91 |
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