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截至2024年半年度实现净利润18.09亿元，每股收益0.54元。
截至2024年半年度最新股东权益4146111.06万元，未分配利润2154852.76万元。
截至2024年半年度最新总资产13157040.77万元，负债9010929.72万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 33,457,011,207.05 | 15,052,868,276.63 | 60,676,613,395.82 | 44,766,130,524.46 | | 营业总成本 | 31,496,571,965.14 | 13,786,279,924.89 | 57,338,357,281.19 | 41,387,661,198.63 | | 营业利润 | 2,110,327,011.43 | 1,132,871,250.09 | 3,976,683,797.57 | 3,255,792,627.97 | | 利润总额 | 2,106,680,483.47 | 1,140,276,051.3 | 4,006,164,166.98 | 3,266,284,293.84 | | 净利润 | 1,808,543,831.83 | 985,392,571.41 | 3,643,709,330.76 | 3,041,465,619.14 | | 其他综合收益 | -44,761,013.57 | -15,398,010.8 | -139,214,402.37 | -115,363,041.18 | | 综合收益总额 | 1,763,782,818.26 | 969,994,560.61 | 3,504,494,928.39 | 2,926,102,577.96 |
| 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 | 83,665,822,898.18 | 80,471,383,255.91 | 75,689,327,531.79 | 83,208,257,244.65 | | 非流动资产合计 | 47,904,584,836.2 | 47,906,989,393.22 | 45,419,045,809.83 | 44,197,958,197.85 | | 资产总计 | 131,570,407,734.38 | 128,378,372,649.13 | 121,108,373,341.62 | 127,406,215,442.5 | | 流动负债合计 | 80,799,011,267.62 | 77,341,185,912.96 | 71,249,094,211.51 | 77,387,904,171.49 | | 非流动负债合计 | 9,310,285,905.46 | 8,784,587,541.83 | 8,639,404,367.51 | 9,312,451,875.53 | | 负债合计 | 90,109,297,173.08 | 86,125,773,454.79 | 79,888,498,579.02 | 86,700,356,047.02 | | 归属于母公司股东权益合计 | 37,428,361,916.63 | 38,152,233,480.99 | 37,244,895,786.52 | 36,712,260,260.45 | | 股东权益合计 | 41,461,110,561.3 | 42,252,599,194.34 | 41,219,874,762.6 | 40,705,859,395.48 | | 负债和股东权益合计 | 131,570,407,734.38 | 128,378,372,649.13 | 121,108,373,341.62 | 127,406,215,442.5 |
| 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 | 35,688,076,665.92 | 16,542,886,442.64 | 58,015,286,259.6 | 38,404,910,429.01 | | 经营活动现金流出小计 | 31,623,381,424.67 | 15,302,242,504.59 | 61,511,162,482.19 | 41,462,126,200.24 | | 经营活动产生的现金流量净额 | 4,064,695,241.25 | 1,240,643,938.05 | -3,495,876,222.59 | -3,057,215,771.23 | | 投资活动现金流入小计 | 11,029,436,823.54 | 5,601,224,834.57 | 32,385,210,033.65 | 23,897,539,702.43 | | 投资活动现金流出小计 | 11,939,785,272.02 | 7,305,842,209.34 | 26,330,217,677.28 | 17,842,497,138.96 | | 投资活动产生的现金流量净额 | -910,348,448.48 | -1,704,617,374.77 | 6,054,992,356.37 | 6,055,042,563.47 | | 筹资活动现金流入小计 | 1,235,999,453.7 | 362,325,673.68 | 1,578,221,209.53 | 1,022,263,424.51 | | 筹资活动现金流出小计 | 283,900,289.74 | 63,222,363.09 | 2,075,321,897.2 | 1,797,911,056.03 | | 筹资活动产生的现金流量净额 | 952,099,163.96 | 299,103,310.59 | -497,100,687.67 | -775,647,631.52 | | 汇率变动对现金及现金等价物的影响 | -43,835,698.37 | -31,320,848.35 | -18,595,547.07 | 9,589,512.18 | | 现金及现金等价物净增加额 | 4,062,610,258.36 | -196,190,974.48 | 2,043,419,899.04 | 2,231,768,672.9 | | 期末现金及现金等价物余额 | 18,230,195,636.48 | 13,971,394,403.64 | 14,167,585,378.12 | 14,348,023,841.52 |
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