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截至2024年半年度实现净利润11.62亿元，每股收益0.15元。
截至2024年半年度最新股东权益6248325.84万元，未分配利润1325434.86万元。
截至2024年半年度最新总资产17028826.68万元，负债10780500.84万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 4,252,770,353.34 | 2,070,046,381.9 | 9,776,282,402.97 | 7,396,080,680.62 | | 营业总成本 | 3,144,097,547.69 | 1,598,454,021.11 | 6,644,801,213.86 | 4,553,453,835.16 | | 营业利润 | 1,510,093,189.69 | 770,460,079.73 | 3,627,235,472.29 | 3,180,501,719.08 | | 利润总额 | 1,482,383,000.06 | 770,248,190.79 | 3,605,701,027.64 | 3,168,072,052.91 | | 净利润 | 1,162,209,774.4 | 586,314,313.41 | 2,763,710,017.65 | 2,398,391,304.24 | | 其他综合收益 | 166,521,096.52 | 168,739,772.56 | 640,482,880.68 | 164,248,976.23 | | 综合收益总额 | 1,328,730,870.92 | 755,054,085.97 | 3,404,192,898.33 | 2,562,640,280.47 |
| 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 | 102,862,525,098.15 | 101,739,476,493.12 | 104,124,270,338.49 | 104,750,049,950 | | 非流动资产合计 | 67,425,741,675.95 | 67,840,526,980.13 | 63,413,788,707.63 | 62,072,378,306.38 | | 资产总计 | 170,288,266,774.1 | 169,580,003,473.25 | 167,538,059,046.12 | 166,822,428,256.38 | | 流动负债合计 | 94,384,800,104.96 | 92,931,898,893.1 | 90,014,052,056.6 | 84,807,348,037.59 | | 非流动负债合计 | 13,420,208,293.48 | 13,571,296,014.53 | 15,626,482,756.27 | 13,764,352,589 | | 负债合计 | 107,805,008,398.44 | 106,503,194,907.63 | 105,640,534,812.87 | 98,571,700,626.59 | | 归属于母公司股东权益合计 | 52,692,320,288.72 | 53,402,592,665.61 | 52,371,182,165.35 | 57,993,364,474.87 | | 股东权益合计 | 62,483,258,375.66 | 63,076,808,565.62 | 61,897,524,233.25 | 68,250,727,629.79 | | 负债和股东权益合计 | 170,288,266,774.1 | 169,580,003,473.25 | 167,538,059,046.12 | 166,822,428,256.38 |
| 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 | 8,853,232,553.44 | 5,248,471,292.73 | 14,430,312,086.76 | 13,754,286,433.63 | | 经营活动现金流出小计 | 5,683,330,731.72 | 4,734,812,592.27 | 14,355,210,033.89 | 16,440,447,925.35 | | 经营活动产生的现金流量净额 | 3,169,901,821.72 | 513,658,700.46 | 75,102,052.87 | -2,686,161,491.72 | | 投资活动现金流入小计 | 24,399,791,352.69 | 11,227,824,634.52 | 33,052,903,201.71 | 16,419,005,498.11 | | 投资活动现金流出小计 | 25,183,560,008.13 | 9,689,503,730.73 | 29,859,863,488.55 | 18,060,175,019.32 | | 投资活动产生的现金流量净额 | -783,768,655.44 | 1,538,320,903.79 | 3,193,039,713.16 | -1,641,169,521.21 | | 筹资活动现金流入小计 | 4,069,537,444.11 | 1,650,000 | 18,640,970,704.87 | 12,761,531,061.21 | | 筹资活动现金流出小计 | 3,099,181,446.13 | 993,282,490.02 | 20,008,236,173.28 | 3,430,600,677.89 | | 筹资活动产生的现金流量净额 | 970,355,997.98 | -991,632,490.02 | -1,367,265,468.41 | 9,330,930,383.32 | | 汇率变动对现金及现金等价物的影响 | 2,048,044.89 | 62,252.59 | 550,254.11 | 3,883,087.49 | | 现金及现金等价物净增加额 | 3,358,537,209.15 | 1,060,409,366.82 | 1,901,426,551.73 | 5,007,482,457.88 | | 期末现金及现金等价物余额 | 24,240,155,991.05 | 21,942,028,148.72 | 20,881,618,781.9 | 23,987,674,688.05 |
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