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截至2024年半年度实现净利润20.05亿元，每股收益0.37元。
截至2024年半年度最新股东权益2945447.56万元，未分配利润1521624.01万元。
截至2024年半年度最新总资产5236629.45万元，负债2291181.89万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 14,889,491,890.34 | 7,364,870,102.76 | 29,927,645,881.14 | 21,905,361,057.99 | | 营业总成本 | 12,630,055,794.45 | 6,374,382,448.04 | 26,716,988,406.61 | 18,806,955,004.53 | | 营业利润 | 2,274,566,170.9 | 1,086,744,401.34 | 3,810,460,071.39 | 3,006,496,489.62 | | 利润总额 | 2,298,283,248.12 | 1,086,010,100.9 | 3,795,132,464.53 | 3,001,484,327 | | 净利润 | 2,005,342,806.4 | 915,197,243.73 | 3,178,415,148.11 | 2,573,212,467.5 | | 其他综合收益 | -215,504.12 | - | 30,223,055.33 | 1,724,721.29 | | 综合收益总额 | 2,005,127,302.28 | 915,197,243.73 | 3,208,638,203.44 | 2,574,937,188.79 |
| 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 | 38,113,444,949.4 | 40,208,690,255.1 | 39,632,351,449.27 | 38,285,962,409.05 | | 非流动资产合计 | 14,252,849,556.72 | 12,184,452,757.24 | 13,600,143,651.58 | 12,940,931,785.18 | | 资产总计 | 52,366,294,506.12 | 52,393,143,012.34 | 53,232,495,100.85 | 51,226,894,194.23 | | 流动负债合计 | 20,405,028,782.99 | 20,083,252,856.99 | 21,662,635,707.14 | 20,315,916,762.42 | | 非流动负债合计 | 2,506,790,098.24 | 2,470,967,072.97 | 2,511,895,787.3 | 2,317,096,245.85 | | 负债合计 | 22,911,818,881.23 | 22,554,219,929.96 | 24,174,531,494.44 | 22,633,013,008.27 | | 归属于母公司股东权益合计 | 23,368,899,346.5 | 23,668,530,465.25 | 22,941,446,462.92 | 22,598,801,976.45 | | 股东权益合计 | 29,454,475,624.89 | 29,838,923,082.38 | 29,057,963,606.41 | 28,593,881,185.96 | | 负债和股东权益合计 | 52,366,294,506.12 | 52,393,143,012.34 | 53,232,495,100.85 | 51,226,894,194.23 |
| 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 | 9,327,725,645.2 | 4,000,571,768.6 | 24,652,287,989.83 | 14,390,259,199.8 | | 经营活动现金流出小计 | 11,341,901,808.86 | 6,278,091,787.62 | 18,882,719,780.23 | 12,672,510,000.65 | | 经营活动产生的现金流量净额 | -2,014,176,163.66 | -2,277,520,019.02 | 5,769,568,209.6 | 1,717,749,199.15 | | 投资活动现金流入小计 | 939,805,230.29 | 2,341,106.56 | 335,962,867.71 | 47,235,151.66 | | 投资活动现金流出小计 | 2,995,692,888.52 | 416,959,704.23 | 2,180,554,975.23 | 1,723,065,691.02 | | 投资活动产生的现金流量净额 | -2,055,887,658.23 | -414,618,597.67 | -1,844,592,107.52 | -1,675,830,539.36 | | 筹资活动现金流入小计 | - | - | 3,304,095,408.08 | 2,457,359,097.02 | | 筹资活动现金流出小计 | 1,804,026,426.21 | 173,084,213.78 | 1,932,072,372.38 | 1,625,103,519.24 | | 筹资活动产生的现金流量净额 | -1,804,026,426.21 | -173,084,213.78 | 1,372,023,035.7 | 832,255,577.78 | | 汇率变动对现金及现金等价物的影响 | 398,634.8 | -227,358.06 | 4,407,746.14 | 5,565,284.63 | | 现金及现金等价物净增加额 | -5,873,691,613.3 | -2,865,450,188.53 | 5,301,406,883.92 | 879,739,522.2 | | 期末现金及现金等价物余额 | 10,806,162,145.22 | 13,814,403,569.99 | 16,679,853,758.52 | 12,258,186,396.8 |
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