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截至2024年半年度实现净利润102.17亿元，每股收益0.38元。
截至2024年半年度最新股东权益12717129.27万元，未分配利润2799237.68万元。
截至2024年半年度最新总资产46880383.53万元，负债34163254.26万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 85,828,214,649.33 | 45,555,110,121.97 | 180,998,878,168.94 | 137,709,970,197.6 | | 营业总成本 | 78,796,600,888.89 | 42,124,389,308.57 | 165,917,603,117.75 | 125,284,835,677.69 | | 营业利润 | 12,041,688,579.58 | 4,312,004,241.61 | 15,288,960,303.54 | 13,794,577,709.41 | | 利润总额 | 12,097,773,255.91 | 4,341,250,570.13 | 15,670,013,550.58 | 13,789,943,806.98 | | 净利润 | 10,217,007,918.79 | 3,456,313,903.57 | 11,972,241,529.24 | 10,808,685,401.46 | | 其他综合收益 | 121,296,444.9 | 85,906,095.4 | 258,913,577.26 | 346,471,933.51 | | 综合收益总额 | 10,338,304,363.69 | 3,542,219,998.97 | 12,231,155,106.5 | 11,155,157,334.97 |
| 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 | 65,437,821,699.29 | 61,304,320,192.84 | 58,684,097,429.49 | 64,163,713,558.72 | | 非流动资产合计 | 403,366,013,596.08 | 407,258,233,244.36 | 399,215,249,442.31 | 376,719,571,057.8 | | 资产总计 | 468,803,835,295.37 | 468,562,553,437.2 | 457,899,346,871.8 | 440,883,284,616.52 | | 流动负债合计 | 136,150,038,822.44 | 132,098,989,580.32 | 143,020,057,270.88 | 134,475,042,254.14 | | 非流动负债合计 | 205,482,503,768.36 | 212,137,805,837.01 | 195,452,558,113.77 | 187,479,501,276.77 | | 负债合计 | 341,632,542,590.8 | 344,236,795,417.33 | 338,472,615,384.65 | 321,954,543,530.91 | | 归属于母公司股东权益合计 | 54,625,827,602.78 | 50,863,075,772.88 | 48,762,277,358.79 | 49,669,430,834.63 | | 股东权益合计 | 127,171,292,704.57 | 124,325,758,019.87 | 119,426,731,487.15 | 118,928,741,085.61 | | 负债和股东权益合计 | 468,803,835,295.37 | 468,562,553,437.2 | 457,899,346,871.8 | 440,883,284,616.52 |
| 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 | 109,280,927,458.38 | 56,365,441,009.52 | 222,504,456,495.79 | 161,183,904,826.96 | | 经营活动现金流出小计 | 87,427,426,612.93 | 49,090,195,844.52 | 179,920,657,784.69 | 132,844,480,927.08 | | 经营活动产生的现金流量净额 | 21,853,500,845.45 | 7,275,245,165 | 42,583,798,711.1 | 28,339,423,899.88 | | 投资活动现金流入小计 | 4,220,983,088.89 | 567,173,982.71 | 6,812,203,106.96 | 4,833,558,006.19 | | 投资活动现金流出小计 | 26,000,797,058.39 | 11,363,247,068.98 | 53,671,729,604.84 | 34,530,860,363.97 | | 投资活动产生的现金流量净额 | -21,779,813,969.5 | -10,796,073,086.27 | -46,859,526,497.88 | -29,697,302,357.78 | | 筹资活动现金流入小计 | 90,929,837,372.49 | 45,588,102,437.77 | 200,455,579,389.95 | 146,915,425,730.81 | | 筹资活动现金流出小计 | 92,634,646,961.13 | 39,505,027,577.41 | 195,526,738,945.61 | 140,819,266,655.87 | | 筹资活动产生的现金流量净额 | -1,704,809,588.64 | 6,083,074,860.36 | 4,928,840,444.34 | 6,096,159,074.94 | | 汇率变动对现金及现金等价物的影响 | -1,932,289.85 | -9,587,922.71 | 608,228.31 | 3,074,766.82 | | 现金及现金等价物净增加额 | -1,633,055,002.54 | 2,552,659,016.38 | 653,720,885.87 | 4,741,355,383.86 | | 期末现金及现金等价物余额 | 15,517,024,783.1 | 19,702,738,802.02 | 17,150,079,785.64 | 21,237,714,283.63 |
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