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截至2024年半年度实现净利润12.32亿元，每股收益0.20元。
截至2024年半年度最新股东权益2739584.89万元，未分配利润1323554.71万元。
截至2024年半年度最新总资产6945755.31万元，负债4206170.42万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 33,678,596,367.88 | 16,872,433,286.28 | 72,542,780,596.51 | 56,364,864,831.46 | | 营业总成本 | 32,534,283,691.18 | 16,442,315,114.11 | 70,243,345,547.61 | 54,423,553,583 | | 营业利润 | 1,421,250,379.49 | 634,224,739.81 | 2,691,226,580.57 | 2,145,807,180.15 | | 利润总额 | 1,427,373,724.7 | 638,264,002.95 | 2,647,901,585.09 | 2,122,120,528.26 | | 净利润 | 1,232,120,614.75 | 555,068,202.79 | 2,244,646,176.3 | 1,820,201,025.28 | | 其他综合收益 | -657,071,934.18 | -418,206,382.35 | -98,006,055.63 | -174,955,141.24 | | 综合收益总额 | 575,048,680.57 | 136,861,820.44 | 2,146,640,120.67 | 1,645,245,884.04 |
| 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 | 27,664,842,315.54 | 31,661,205,816.76 | 31,421,198,195.5 | 33,556,060,924 | | 非流动资产合计 | 41,792,710,794.97 | 41,595,291,705.06 | 41,755,302,562.3 | 45,652,456,612.03 | | 资产总计 | 69,457,553,110.5 | 73,256,497,521.82 | 73,176,500,757.8 | 79,208,517,536.03 | | 流动负债合计 | 32,221,067,103.78 | 34,723,253,067.61 | 33,845,776,046.52 | 36,464,774,483.4 | | 非流动负债合计 | 9,840,637,081.86 | 10,091,958,539.97 | 10,997,356,410.14 | 11,915,016,534.6 | | 负债合计 | 42,061,704,185.64 | 44,815,211,607.58 | 44,843,132,456.66 | 48,379,791,018 | | 归属于母公司股东权益合计 | 25,577,886,806.22 | 26,678,643,203.4 | 26,542,920,821.42 | 26,029,790,270.92 | | 股东权益合计 | 27,395,848,924.87 | 28,441,285,914.24 | 28,333,368,301.14 | 30,828,726,518.03 | | 负债和股东权益合计 | 69,457,553,110.5 | 73,256,497,521.82 | 73,176,500,757.8 | 79,208,517,536.03 |
| 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 | 25,997,922,278.57 | 18,510,681,192.12 | 78,818,481,407.56 | 46,535,869,629.27 | | 经营活动现金流出小计 | 24,890,546,961.54 | 18,126,933,450.99 | 76,143,319,127.07 | 44,162,731,311.84 | | 经营活动产生的现金流量净额 | 1,107,375,317.03 | 383,747,741.13 | 2,675,162,280.49 | 2,373,138,317.43 | | 投资活动现金流入小计 | 520,160,743.2 | 526,250,777.61 | 4,205,029,734.95 | 2,041,882,386.35 | | 投资活动现金流出小计 | 3,402,258,941.18 | 1,708,675,258.99 | 7,514,802,140.68 | 5,837,909,505.49 | | 投资活动产生的现金流量净额 | -2,882,098,197.98 | -1,182,424,481.38 | -3,309,772,405.73 | -3,796,027,119.14 | | 筹资活动现金流入小计 | 21,866,209,653.4 | 2,808,540,445.74 | 43,830,071,782.8 | 17,011,022,765.37 | | 筹资活动现金流出小计 | 21,197,840,772.27 | 2,763,365,544.73 | 44,765,210,324.77 | 17,345,487,376 | | 筹资活动产生的现金流量净额 | 668,368,881.12 | 45,174,901.01 | -935,138,541.97 | -334,464,610.62 | | 汇率变动对现金及现金等价物的影响 | 14,357,449.46 | -9,955,643.69 | 46,249,176.07 | 6,873,358.8 | | 现金及现金等价物净增加额 | -1,091,996,550.37 | -763,457,482.93 | -1,523,499,491.14 | -1,750,480,053.53 | | 期末现金及现金等价物余额 | 3,650,012,682.21 | 3,978,551,749.65 | 4,742,009,232.58 | 4,515,028,670.19 |
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