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截至2024年半年度实现净利润67.67亿元，每股收益0.49元。
截至2024年半年度最新股东权益10323719.20万元，未分配利润3091671.49万元。
截至2024年半年度最新总资产28534751.58万元，负债18211032.38万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 27,101,636,543.75 | 14,107,816,667.34 | 56,711,862,469.69 | 42,548,712,586.17 | | 营业总成本 | 19,548,561,129.96 | 9,973,222,234.51 | 43,079,936,177.16 | 30,642,386,799.38 | | 营业利润 | 7,932,486,573.1 | 4,324,000,453.3 | 14,048,288,438.01 | 12,448,227,637.98 | | 利润总额 | 7,936,423,078.05 | 4,320,924,760.61 | 14,215,460,365.51 | 12,559,034,794.11 | | 净利润 | 6,767,211,168.96 | 3,714,132,255.45 | 12,160,259,100.71 | 10,874,966,131.41 | | 其他综合收益 | 31,114,028.69 | -17,751,593.05 | -21,719,656.35 | 146,706,239.1 | | 综合收益总额 | 6,798,325,197.65 | 3,696,380,662.4 | 12,138,539,444.36 | 11,021,672,370.51 |
| 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 | 31,780,183,098.31 | 30,043,101,519.96 | 28,773,105,030.75 | 28,835,051,353.14 | | 非流动资产合计 | 253,567,332,694.39 | 251,801,167,917.61 | 248,589,916,045.57 | 239,812,435,229.28 | | 资产总计 | 285,347,515,792.7 | 281,844,269,437.57 | 277,363,021,076.32 | 268,647,486,582.42 | | 流动负债合计 | 51,842,024,153.42 | 42,984,181,335.69 | 45,811,272,915.74 | 38,953,067,364.33 | | 非流动负债合计 | 130,268,299,625.45 | 132,825,477,813.6 | 129,434,387,962.23 | 128,926,279,505.3 | | 负债合计 | 182,110,323,778.87 | 175,809,659,149.29 | 175,245,660,877.97 | 167,879,346,869.63 | | 归属于母公司股东权益合计 | 60,156,765,979.29 | 61,099,330,861.29 | 59,066,528,950.49 | 58,644,089,232.32 | | 股东权益合计 | 103,237,192,013.83 | 106,034,610,288.28 | 102,117,360,198.35 | 100,768,139,712.79 | | 负债和股东权益合计 | 285,347,515,792.7 | 281,844,269,437.57 | 277,363,021,076.32 | 268,647,486,582.42 |
| 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 | 29,076,097,227.3 | 15,146,237,107.9 | 58,324,121,697.69 | 43,524,469,985.44 | | 经营活动现金流出小计 | 16,603,134,989.96 | 8,689,103,849.68 | 37,055,999,107.61 | 25,967,255,552.32 | | 经营活动产生的现金流量净额 | 12,472,962,237.34 | 6,457,133,258.22 | 21,268,122,590.08 | 17,557,214,433.12 | | 投资活动现金流入小计 | 732,274,802.69 | 94,515,834.5 | 510,333,974.66 | 395,939,951.3 | | 投资活动现金流出小计 | 10,312,405,513.67 | 5,246,125,062.56 | 21,166,590,181.28 | 13,047,403,587.82 | | 投资活动产生的现金流量净额 | -9,580,130,710.98 | -5,151,609,228.06 | -20,656,256,206.62 | -12,651,463,636.52 | | 筹资活动现金流入小计 | 22,947,754,486.07 | 7,783,801,396.68 | 45,524,766,913.84 | 33,218,198,390.17 | | 筹资活动现金流出小计 | 23,977,599,503.05 | 8,159,523,469.22 | 46,463,878,706.16 | 37,644,797,152.74 | | 筹资活动产生的现金流量净额 | -1,029,845,016.98 | -375,722,072.54 | -939,111,792.32 | -4,426,598,762.57 | | 汇率变动对现金及现金等价物的影响 | -31,842,339.07 | -20,070,346.47 | 37,687,335.81 | 34,492,054.84 | | 现金及现金等价物净增加额 | 1,831,144,170.31 | 909,731,611.15 | -289,558,073.05 | 513,644,088.87 | | 期末现金及现金等价物余额 | 12,927,623,218.98 | 12,006,210,659.82 | 11,096,479,048.67 | 11,899,681,210.59 |
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