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截至2024年半年度实现净利润16.96亿元，每股收益0.42元。
截至2024年半年度最新股东权益2311362.71万元，未分配利润988026.44万元。
截至2024年半年度最新总资产3649607.73万元，负债1338245.02万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 8,234,634,099.45 | 4,339,814,452.16 | 16,646,350,349.72 | 12,651,257,386.44 | | 营业总成本 | 6,247,787,990.98 | 3,296,136,273.86 | 13,123,515,536.16 | 9,992,088,727.85 | | 营业利润 | 1,986,918,635.31 | 1,090,518,052.81 | 3,506,565,173.51 | 2,696,081,778.73 | | 利润总额 | 1,982,029,350.87 | 1,086,519,656.66 | 3,465,554,801.13 | 2,678,618,654.41 | | 净利润 | 1,696,215,507.01 | 925,097,137.81 | 2,851,019,043.37 | 2,244,795,311.84 | | 其他综合收益 | -29,097,306.9 | -22,546,561.73 | -35,859,587.07 | -22,658,520.87 | | 综合收益总额 | 1,667,118,200.11 | 902,550,576.08 | 2,815,159,456.3 | 2,222,136,790.97 |
| 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 | 23,602,920,707.44 | 23,443,751,168.49 | 23,874,630,390.4 | 23,239,240,796.98 | | 非流动资产合计 | 12,893,156,598.76 | 13,018,396,072.4 | 12,483,495,868.42 | 12,530,428,459.11 | | 资产总计 | 36,496,077,306.2 | 36,462,147,240.89 | 36,358,126,258.82 | 35,769,669,256.09 | | 流动负债合计 | 11,125,147,886.89 | 9,865,306,342.16 | 9,860,687,845.52 | 8,976,155,259.89 | | 非流动负债合计 | 2,257,302,284.48 | 3,060,183,144.7 | 3,857,907,922.66 | 4,699,918,651.48 | | 负债合计 | 13,382,450,171.37 | 12,925,489,486.86 | 13,718,595,768.18 | 13,676,073,911.37 | | 归属于母公司股东权益合计 | 14,312,142,966.13 | 14,234,869,509.55 | 13,755,901,924.06 | 13,337,938,211.52 | | 股东权益合计 | 23,113,627,134.83 | 23,536,657,754.03 | 22,639,530,490.64 | 22,093,595,344.72 | | 负债和股东权益合计 | 36,496,077,306.2 | 36,462,147,240.89 | 36,358,126,258.82 | 35,769,669,256.09 |
| 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 | 9,028,663,852.5 | 4,636,881,589.86 | 19,466,003,825.63 | 14,272,677,392.03 | | 经营活动现金流出小计 | 7,291,364,080.25 | 3,664,604,617.21 | 15,537,094,215.9 | 11,812,825,647.33 | | 经营活动产生的现金流量净额 | 1,737,299,772.25 | 972,276,972.65 | 3,928,909,609.73 | 2,459,851,744.7 | | 投资活动现金流入小计 | 722,345,773.73 | 205,425,000.64 | 1,010,498,784.78 | 766,101,409.5 | | 投资活动现金流出小计 | 1,204,017,037.06 | 866,119,052.45 | 1,887,923,121.63 | 1,441,854,385.96 | | 投资活动产生的现金流量净额 | -481,671,263.33 | -660,694,051.81 | -877,424,336.85 | -675,752,976.46 | | 筹资活动现金流入小计 | 2,239,205,542.79 | 738,174,287.32 | 4,340,842,676.35 | 3,385,226,952.9 | | 筹资活动现金流出小计 | 3,615,038,110.36 | 1,632,997,079.42 | 6,268,336,198.63 | 5,372,877,967.81 | | 筹资活动产生的现金流量净额 | -1,375,832,567.57 | -894,822,792.1 | -1,927,493,522.28 | -1,987,651,014.91 | | 汇率变动对现金及现金等价物的影响 | 19,345,926.07 | 4,074,463.63 | 38,411,935.73 | 71,991,155.94 | | 现金及现金等价物净增加额 | -100,858,132.58 | -579,165,407.63 | 1,162,403,686.33 | -131,561,090.73 | | 期末现金及现金等价物余额 | 15,240,011,240.15 | 14,761,703,965.1 | 15,340,869,372.73 | 14,046,904,595.67 |
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