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截至2024年半年度实现净利润40.27亿元，每股收益0.57元。
截至2024年半年度最新股东权益6025200.22万元，未分配利润3324087.60万元。
截至2024年半年度最新总资产27414835.66万元，负债21389635.44万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 112,595,615,486.89 | 58,411,898,437.96 | 234,866,125,177.52 | 173,161,840,079.02 | | 营业总成本 | 107,917,052,228.3 | 56,201,095,458.05 | 226,611,119,211.98 | 166,675,865,813.14 | | 营业利润 | 5,203,088,988.42 | 2,716,205,318.08 | 8,899,808,437.58 | 7,306,293,671.71 | | 利润总额 | 5,212,526,436.49 | 2,718,515,779.39 | 8,873,232,207.19 | 7,317,001,852.17 | | 净利润 | 4,026,878,852.21 | 2,144,371,454.8 | 6,904,463,936.78 | 5,700,654,329.75 | | 其他综合收益 | -124,169,947.51 | -110,507,524.04 | 40,427,663.98 | -82,802,453.74 | | 综合收益总额 | 3,902,708,904.7 | 2,033,863,930.76 | 6,944,891,600.76 | 5,617,851,876.01 |
| 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 | 74,046,321,360.53 | 73,067,578,416.78 | 66,083,151,075.85 | 73,673,764,273.6 | | 非流动资产合计 | 200,102,035,218.26 | 199,423,270,320.9 | 194,515,869,838.7 | 188,267,839,794.02 | | 资产总计 | 274,148,356,578.79 | 272,490,848,737.68 | 260,599,020,914.55 | 261,941,604,067.62 | | 流动负债合计 | 134,053,492,718.82 | 130,267,653,334.68 | 123,861,772,964.59 | 123,258,104,638.01 | | 非流动负债合计 | 79,842,861,646.07 | 80,134,357,401.31 | 76,738,685,635.9 | 79,900,159,912.38 | | 负债合计 | 213,896,354,364.89 | 210,402,010,735.99 | 200,600,458,600.49 | 203,158,264,550.39 | | 归属于母公司股东权益合计 | 60,233,894,507.25 | 62,077,674,008.87 | 59,992,401,026.7 | 58,723,746,776.18 | | 股东权益合计 | 60,252,002,213.9 | 62,088,838,001.69 | 59,998,562,314.06 | 58,783,339,517.23 | | 负债和股东权益合计 | 274,148,356,578.79 | 272,490,848,737.68 | 260,599,020,914.55 | 261,941,604,067.62 |
| 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 | 124,004,540,432.08 | 64,652,433,948.54 | 260,687,101,241 | 189,992,628,051.84 | | 经营活动现金流出小计 | 111,472,295,850.05 | 56,775,691,879.39 | 237,151,311,112.03 | 166,036,520,401.84 | | 经营活动产生的现金流量净额 | 12,532,244,582.03 | 7,876,742,069.15 | 23,535,790,128.97 | 23,956,107,650 | | 投资活动现金流入小计 | 3,727,736,336.03 | 4,391,874,663.29 | 6,450,668,938.78 | 2,718,472,538.76 | | 投资活动现金流出小计 | 17,353,029,623.81 | 13,209,204,037.2 | 45,265,168,314.84 | 34,712,162,247.91 | | 投资活动产生的现金流量净额 | -13,625,293,287.78 | -8,817,329,373.91 | -38,814,499,376.06 | -31,993,689,709.15 | | 筹资活动现金流入小计 | 74,229,979,750.77 | 49,184,064,515.49 | 113,378,530,885.64 | 93,463,034,972.12 | | 筹资活动现金流出小计 | 71,679,025,613.91 | 43,985,564,807.1 | 103,468,826,729.96 | 86,902,065,225.59 | | 筹资活动产生的现金流量净额 | 2,550,954,136.86 | 5,198,499,708.39 | 9,909,704,155.68 | 6,560,969,746.53 | | 汇率变动对现金及现金等价物的影响 | -172,688,656.07 | -187,282,500.09 | 70,624,033.36 | 96,142,190.31 | | 现金及现金等价物净增加额 | 1,285,216,775.04 | 4,070,629,903.54 | -5,298,381,058.05 | -1,380,470,122.31 | | 期末现金及现金等价物余额 | 16,310,539,546.38 | 19,095,952,674.88 | 15,025,322,771.34 | 18,943,233,707.08 |
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