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截至2024年半年度实现净利润12.54亿元，每股收益0.36元。
截至2024年半年度最新股东权益1708161.21万元，未分配利润296205.65万元。
截至2024年半年度最新总资产3910860.51万元，负债2202699.30万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 11,414,256,936.94 | 5,961,089,102.3 | 24,455,814,234.85 | 18,301,149,611.06 | | 营业总成本 | 9,995,448,295.53 | 5,577,323,922.14 | 23,467,279,193.8 | 17,673,133,562.32 | | 营业利润 | 1,351,601,937.6 | 377,991,606.63 | 626,205,448.16 | 575,293,835.17 | | 利润总额 | 1,345,238,286.8 | 373,282,822.62 | 603,162,105.8 | 573,732,510.4 | | 净利润 | 1,254,409,898.36 | 346,138,730.63 | 594,753,561.44 | 500,144,758.26 | | 其他综合收益 | 7,417,836.61 | -53,174,203.52 | 262,026,390.31 | 377,540,555.17 | | 综合收益总额 | 1,261,827,734.97 | 292,964,527.11 | 856,779,951.75 | 877,685,313.43 |
| 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 | 19,015,226,876.99 | 18,701,139,328.46 | 17,998,372,062.06 | 18,372,733,561.18 | | 非流动资产合计 | 20,093,378,258.33 | 19,878,082,442.99 | 19,686,086,192.68 | 18,245,496,026.17 | | 资产总计 | 39,108,605,135.32 | 38,579,221,771.45 | 37,684,458,254.74 | 36,618,229,587.35 | | 流动负债合计 | 16,331,321,081.21 | 16,057,434,577.92 | 15,551,874,093.5 | 14,736,181,107.12 | | 非流动负债合计 | 5,695,671,949.31 | 6,215,858,226.46 | 5,942,926,247.35 | 5,457,358,697.33 | | 负债合计 | 22,026,993,030.52 | 22,273,292,804.38 | 21,494,800,340.85 | 20,193,539,804.45 | | 归属于母公司股东权益合计 | 14,800,153,675.15 | 13,988,625,695.81 | 13,872,373,823.53 | 13,980,427,392.7 | | 股东权益合计 | 17,081,612,104.8 | 16,305,928,967.07 | 16,189,657,913.89 | 16,424,689,782.9 | | 负债和股东权益合计 | 39,108,605,135.32 | 38,579,221,771.45 | 37,684,458,254.74 | 36,618,229,587.35 |
| 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 | 22,193,035,360.29 | 10,309,443,566.22 | 44,175,796,717.89 | 32,044,796,784.2 | | 经营活动现金流出小计 | 19,716,613,296.23 | 9,178,551,425.78 | 43,687,255,367.76 | 30,408,431,386.52 | | 经营活动产生的现金流量净额 | 2,476,422,064.06 | 1,130,892,140.44 | 488,541,350.13 | 1,636,365,397.68 | | 投资活动现金流入小计 | 568,311,119.48 | 70,039,262.36 | 1,303,258,241.36 | 934,882,254.37 | | 投资活动现金流出小计 | 1,740,709,505.95 | 647,667,361.4 | 3,839,901,214 | 3,040,260,022.21 | | 投资活动产生的现金流量净额 | -1,172,398,386.47 | -577,628,099.04 | -2,536,642,972.64 | -2,105,377,767.84 | | 筹资活动现金流入小计 | 6,174,311,818.86 | 2,621,488,712.13 | 15,674,742,798.7 | 9,629,558,670.06 | | 筹资活动现金流出小计 | 7,092,165,178.86 | 2,873,124,831.62 | 12,469,198,317.7 | 7,674,385,549.51 | | 筹资活动产生的现金流量净额 | -917,853,360 | -251,636,119.49 | 3,205,544,481 | 1,955,173,120.55 | | 汇率变动对现金及现金等价物的影响 | 2,384,414.71 | 7,200,171.18 | -27,265,784.24 | -35,940,633.45 | | 现金及现金等价物净增加额 | 388,554,732.3 | 308,828,093.09 | 1,130,177,074.25 | 1,450,220,116.94 | | 期末现金及现金等价物余额 | 3,519,405,340.32 | 3,439,678,701.11 | 3,130,850,608.02 | 3,413,401,743.07 |
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