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截至2024年半年度实现净利润17.35亿元，每股收益0.46元。
截至2024年半年度最新股东权益13431234.82万元，未分配利润1577582.66万元。
截至2024年半年度最新总资产44423392.13万元，负债30992157.31万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 24,842,449,367.47 | 7,000,110,720.18 | 72,144,909,943.75 | 47,251,026,276.93 | | 营业总成本 | 22,537,798,802.02 | 6,683,134,079.15 | 66,037,061,559.78 | 43,206,714,076.7 | | 营业利润 | 2,554,018,946.39 | 594,624,023.96 | 5,806,901,936.7 | 4,399,972,154.53 | | 利润总额 | 2,580,082,577.12 | 589,072,594.58 | 5,873,029,073.51 | 4,429,195,453.83 | | 净利润 | 1,734,751,595.77 | 431,851,068.01 | 3,464,940,411.93 | 3,111,793,915.72 | | 其他综合收益 | 39,962,041.99 | 29,179,524.03 | 184,621,034.81 | 157,632,916 | | 综合收益总额 | 1,774,713,637.76 | 461,030,592.04 | 3,649,561,446.74 | 3,269,426,831.72 |
| 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 | 376,554,113,846.11 | 391,082,478,131.89 | 387,106,066,833.43 | 392,121,943,039.23 | | 非流动资产合计 | 67,679,807,437.29 | 68,633,218,467.15 | 64,593,346,838.04 | 53,867,110,136.83 | | 资产总计 | 444,233,921,283.4 | 459,715,696,599.04 | 451,699,413,671.47 | 445,989,053,176.06 | | 流动负债合计 | 183,340,099,266.84 | 205,523,698,025.66 | 198,763,843,858.23 | 202,374,213,055.59 | | 非流动负债合计 | 126,581,473,849.74 | 122,555,817,101.97 | 121,236,012,741.46 | 122,728,585,449.45 | | 负债合计 | 309,921,573,116.58 | 328,079,515,127.63 | 319,999,856,599.69 | 325,102,798,505.04 | | 归属于母公司股东权益合计 | 23,092,111,580.99 | 22,435,712,639.65 | 22,176,545,773.56 | 18,524,207,058.53 | | 股东权益合计 | 134,312,348,166.82 | 131,636,181,471.41 | 131,699,557,071.78 | 120,886,254,671.02 | | 负债和股东权益合计 | 444,233,921,283.4 | 459,715,696,599.04 | 451,699,413,671.47 | 445,989,053,176.06 |
| 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 | 25,428,888,014.01 | 13,638,522,823.06 | 91,180,152,304.17 | 76,837,375,213.67 | | 经营活动现金流出小计 | 24,764,029,766.59 | 13,061,958,705.86 | 40,636,304,294.57 | 30,533,082,492.85 | | 经营活动产生的现金流量净额 | 664,858,247.42 | 576,564,117.2 | 50,543,848,009.6 | 46,304,292,720.82 | | 投资活动现金流入小计 | 2,882,539,779.03 | 552,058,264.92 | 12,003,162,735.58 | 6,584,476,785.25 | | 投资活动现金流出小计 | 20,982,659,761.53 | 12,196,931,860.69 | 81,495,286,526.35 | 55,848,442,570.44 | | 投资活动产生的现金流量净额 | -18,100,119,982.5 | -11,644,873,595.77 | -69,492,123,790.77 | -49,263,965,785.19 | | 筹资活动现金流入小计 | 53,227,594,835.91 | 24,757,413,591.69 | 132,646,137,291.13 | 88,765,397,454.63 | | 筹资活动现金流出小计 | 47,068,774,439.95 | 17,864,126,066.69 | 121,207,056,107.06 | 85,793,862,459.58 | | 筹资活动产生的现金流量净额 | 6,158,820,395.96 | 6,893,287,525 | 11,439,081,184.07 | 2,971,534,995.05 | | 汇率变动对现金及现金等价物的影响 | -2,293,331.48 | -5,148,991.2 | -12,083,553.22 | 19,724,664.68 | | 现金及现金等价物净增加额 | -11,278,734,670.6 | -4,180,170,944.77 | -7,521,278,150.32 | 31,586,595.36 | | 期末现金及现金等价物余额 | 34,190,661,079.41 | 41,289,224,805.24 | 45,469,395,750.01 | 53,022,260,495.69 |
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