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截至2024年半年度实现净利润25.55亿元，每股收益0.45元。
截至2024年半年度最新股东权益4283736.39万元，未分配利润858626.09万元。
截至2024年半年度最新总资产9539981.93万元，负债5256245.54万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 13,679,596,498.19 | 8,070,802,677.09 | 29,141,612,184.37 | 21,889,069,273.82 | | 营业总成本 | 12,137,200,306.14 | 7,165,712,990.61 | 26,312,607,275.66 | 19,934,823,467.49 | | 营业利润 | 2,961,070,661.66 | 1,623,863,792.5 | 4,761,588,276.57 | 3,255,612,793.61 | | 利润总额 | 2,965,502,511.71 | 1,623,887,315.88 | 4,754,055,720.91 | 3,287,566,355.01 | | 净利润 | 2,555,415,713.06 | 1,373,411,445.29 | 4,169,087,834.87 | 2,957,342,363.59 | | 其他综合收益 | -7,051.23 | -7,252.28 | 15,933.8 | 7,094.51 | | 综合收益总额 | 2,555,408,661.83 | 1,373,404,193.01 | 4,169,103,768.67 | 2,957,349,458.1 |
| 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 | 23,789,240,209.63 | 24,815,699,082.65 | 23,669,517,393.33 | 23,271,916,417.24 | | 非流动资产合计 | 71,610,579,117.92 | 71,166,075,884.72 | 70,539,831,257.86 | 67,769,702,743.23 | | 资产总计 | 95,399,819,327.55 | 95,981,774,967.37 | 94,209,348,651.19 | 91,041,619,160.47 | | 流动负债合计 | 24,343,598,647.55 | 23,350,801,367.81 | 24,042,929,390.11 | 18,922,522,979.06 | | 非流动负债合计 | 28,218,856,740.26 | 28,917,303,632.54 | 28,863,800,158.86 | 31,880,125,616.59 | | 负债合计 | 52,562,455,387.81 | 52,268,105,000.35 | 52,906,729,548.97 | 50,802,648,595.65 | | 归属于母公司股东权益合计 | 34,851,778,131.91 | 35,751,432,237.72 | 33,538,079,771.36 | 32,677,088,526.4 | | 股东权益合计 | 42,837,363,939.74 | 43,713,669,967.02 | 41,302,619,102.22 | 40,238,970,564.82 | | 负债和股东权益合计 | 95,399,819,327.55 | 95,981,774,967.37 | 94,209,348,651.19 | 91,041,619,160.47 |
| 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 | 16,032,248,817.56 | 9,213,823,906.2 | 32,381,267,241.22 | 25,116,009,425.61 | | 经营活动现金流出小计 | 11,577,430,989.85 | 6,943,574,163.36 | 25,036,320,292.08 | 18,989,675,406.71 | | 经营活动产生的现金流量净额 | 4,454,817,827.71 | 2,270,249,742.84 | 7,344,946,949.14 | 6,126,334,018.9 | | 投资活动现金流入小计 | 430,570,106.88 | 9,074,447.24 | 1,360,512,430.23 | 967,009,337.91 | | 投资活动现金流出小计 | 2,989,266,397.53 | 1,677,241,251.54 | 4,672,236,932.22 | 3,285,370,115.61 | | 投资活动产生的现金流量净额 | -2,558,696,290.65 | -1,668,166,804.3 | -3,311,724,501.99 | -2,318,360,777.7 | | 筹资活动现金流入小计 | 10,374,165,394.84 | 4,624,905,051.52 | 19,829,958,517.34 | 13,638,468,460.95 | | 筹资活动现金流出小计 | 12,078,440,438.22 | 3,934,219,578.54 | 22,999,622,436.61 | 16,103,524,117.31 | | 筹资活动产生的现金流量净额 | -1,704,275,043.38 | 690,685,472.98 | -3,169,663,919.27 | -2,465,055,656.36 | | 汇率变动对现金及现金等价物的影响 | 598,273.24 | 19,882.19 | 1,289,714.47 | 339,388.92 | | 现金及现金等价物净增加额 | 192,444,766.92 | 1,292,788,293.71 | 864,848,242.35 | 1,343,256,973.76 | | 期末现金及现金等价物余额 | 11,911,745,972.11 | 13,012,089,498.9 | 11,719,301,205.19 | 12,197,709,936.6 |
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