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截至2024年半年度实现净利润20.25亿元，每股收益0.28元。
截至2024年半年度最新股东权益5380130.65万元，未分配利润2014498.77万元。
截至2024年半年度最新总资产15472436.57万元，负债10092305.92万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 12,136,630,853.52 | 4,531,518,433.04 | 26,545,644,106.78 | 15,407,040,459 | | 营业总成本 | 10,126,804,742.13 | 3,672,472,841.29 | 22,142,047,853.93 | 12,128,239,938.54 | | 营业利润 | 2,674,208,412.58 | 1,215,803,556.41 | 5,429,585,610.19 | 4,160,260,754.45 | | 利润总额 | 2,698,014,607.69 | 1,246,347,716.99 | 5,399,581,211.91 | 4,200,204,781.53 | | 净利润 | 2,025,466,748.2 | 929,498,153.23 | 4,157,068,774.66 | 3,182,794,355.1 | | 其他综合收益 | 103,054,385.41 | 65,833,354.5 | 62,193,464.95 | 73,966,327.98 | | 综合收益总额 | 2,128,521,133.61 | 995,331,507.73 | 4,219,262,239.61 | 3,256,760,683.08 |
| 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 | 25,358,488,500.28 | 25,324,996,608.14 | 24,313,195,761.16 | 19,534,971,768.23 | | 非流动资产合计 | 129,365,877,192.63 | 128,085,581,980.73 | 127,406,692,461.17 | 122,061,141,753.13 | | 资产总计 | 154,724,365,692.91 | 153,410,578,588.87 | 151,719,888,222.33 | 141,596,113,521.36 | | 流动负债合计 | 32,672,680,117.13 | 32,280,941,885.67 | 32,098,588,481.85 | 26,396,700,367.43 | | 非流动负债合计 | 68,250,379,078.91 | 65,453,009,135.74 | 64,679,587,770.25 | 62,020,038,929.05 | | 负债合计 | 100,923,059,196.04 | 97,733,951,021.41 | 96,778,176,252.1 | 88,416,739,296.48 | | 归属于母公司股东权益合计 | 40,892,425,740 | 42,393,177,210.45 | 41,704,545,938.97 | 41,295,754,539.31 | | 股东权益合计 | 53,801,306,496.87 | 55,676,627,567.46 | 54,941,711,970.23 | 53,179,374,224.87 | | 负债和股东权益合计 | 154,724,365,692.91 | 153,410,578,588.87 | 151,719,888,222.33 | 141,596,113,521.36 |
| 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 | 11,799,096,554.92 | 6,027,878,456.53 | 27,544,849,305.21 | 15,457,661,904.12 | | 经营活动现金流出小计 | 8,813,989,636.92 | 4,995,797,285.11 | 21,534,555,133 | 10,744,120,698.52 | | 经营活动产生的现金流量净额 | 2,985,106,918 | 1,032,081,171.42 | 6,010,294,172.21 | 4,713,541,205.6 | | 投资活动现金流入小计 | 4,467,002,162.63 | 1,161,408,377.7 | 4,175,316,649.26 | 3,622,567,076.95 | | 投资活动现金流出小计 | 6,256,616,501.92 | 2,253,403,102.8 | 13,370,722,838.56 | 10,381,969,445.99 | | 投资活动产生的现金流量净额 | -1,789,614,339.29 | -1,091,994,725.1 | -9,195,406,189.3 | -6,759,402,369.04 | | 筹资活动现金流入小计 | 17,857,428,219.81 | 9,075,857,259.69 | 36,349,076,578.44 | 20,601,936,454.68 | | 筹资活动现金流出小计 | 18,473,742,177.82 | 7,645,263,210.97 | 34,015,038,654.96 | 19,105,316,754.58 | | 筹资活动产生的现金流量净额 | -616,313,958.01 | 1,430,594,048.72 | 2,334,037,923.48 | 1,496,619,700.1 | | 汇率变动对现金及现金等价物的影响 | 53,370.73 | 52,268.7 | -2,528,737.89 | -2,542,189.28 | | 现金及现金等价物净增加额 | 579,231,991.43 | 1,370,732,763.74 | -853,602,831.5 | -551,783,652.62 | | 期末现金及现金等价物余额 | 4,776,995,619.85 | 5,568,496,392.16 | 4,197,763,628.42 | 4,215,279,888.76 |
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