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截至2024年半年度实现净利润16.15亿元，每股收益0.59元。
截至2024年半年度最新股东权益1718605.00万元，未分配利润776837.63万元。
截至2024年半年度最新总资产4800087.30万元，负债3081482.30万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 21,624,693,546.57 | 9,493,083,937.56 | 46,247,778,579.66 | 34,631,403,842.37 | | 营业总成本 | 19,705,227,428.17 | 8,630,657,080.66 | 43,029,672,091.91 | 31,860,894,635.23 | | 营业利润 | 1,832,273,599.24 | 841,197,743.66 | 3,397,082,339.51 | 2,704,951,700.28 | | 利润总额 | 1,826,290,890.18 | 834,624,472.91 | 3,394,634,612.22 | 2,703,324,260.08 | | 净利润 | 1,615,079,936.9 | 714,287,677.14 | 3,009,193,742.51 | 2,337,307,266.98 | | 其他综合收益 | -23,669,834.76 | -14,235,668.23 | -26,596,047.81 | -2,058,507.08 | | 综合收益总额 | 1,591,410,102.14 | 700,052,008.91 | 2,982,597,694.7 | 2,335,248,759.9 |
| 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 | 38,785,623,181.66 | 40,435,167,892.5 | 46,598,699,081.3 | 38,382,802,624.29 | | 非流动资产合计 | 9,215,249,854.67 | 8,895,091,350.34 | 8,867,738,580.76 | 7,656,864,219.24 | | 资产总计 | 48,000,873,036.33 | 49,330,259,242.84 | 55,466,437,662.06 | 46,039,666,843.53 | | 流动负债合计 | 28,159,646,355.56 | 29,190,855,682.15 | 35,603,049,644.34 | 29,446,867,570.73 | | 非流动负债合计 | 2,655,176,633.66 | 3,108,610,221.01 | 3,605,781,078.59 | 1,123,671,582.21 | | 负债合计 | 30,814,822,989.22 | 32,299,465,903.16 | 39,208,830,722.93 | 30,570,539,152.94 | | 归属于母公司股东权益合计 | 15,729,589,819.46 | 15,824,688,741.32 | 15,095,011,019.1 | 14,467,101,744.91 | | 股东权益合计 | 17,186,050,047.11 | 17,030,793,339.68 | 16,257,606,939.13 | 15,469,127,690.59 | | 负债和股东权益合计 | 48,000,873,036.33 | 49,330,259,242.84 | 55,466,437,662.06 | 46,039,666,843.53 |
| 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 | 12,161,322,152.04 | 1,435,331,078.27 | 29,945,321,746.46 | 11,088,352,218.74 | | 经营活动现金流出小计 | 18,055,856,369.3 | 8,709,970,669.21 | 34,338,386,700.29 | 23,518,566,947.18 | | 经营活动产生的现金流量净额 | -5,894,534,217.26 | -7,274,639,590.94 | -4,393,064,953.83 | -12,430,214,728.44 | | 投资活动现金流入小计 | 126,218.58 | 96,524.25 | 719,089,295.03 | 653,058,125.82 | | 投资活动现金流出小计 | 551,759,661.08 | 323,514,163.29 | 2,903,135,420.56 | 991,940,612.13 | | 投资活动产生的现金流量净额 | -551,633,442.5 | -323,417,639.04 | -2,184,046,125.53 | -338,882,486.31 | | 筹资活动现金流入小计 | 450,000,000 | 100,000,000 | 581,202,440 | 361,406,120 | | 筹资活动现金流出小计 | 1,265,706,201.12 | 12,584,091.09 | 926,004,008.56 | 809,285,201.88 | | 筹资活动产生的现金流量净额 | -815,706,201.12 | 87,415,908.91 | -344,801,568.56 | -447,879,081.88 | | 汇率变动对现金及现金等价物的影响 | 812,857.55 | 116,817.99 | -1,765,240.56 | -741,531.65 | | 现金及现金等价物净增加额 | -7,261,061,003.33 | -7,510,524,503.08 | -6,923,677,888.48 | -13,217,717,828.28 | | 期末现金及现金等价物余额 | 8,311,206,055.84 | 8,061,742,556.09 | 15,572,267,059.17 | 9,278,227,119.37 |
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