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截至2024年半年度实现净利润14.86亿元，每股收益0.53元。
截至2024年半年度最新股东权益2106662.03万元，未分配利润1545374.22万元。
截至2024年半年度最新总资产5621499.91万元，负债3514837.88万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 20,894,807,198.63 | 10,287,841,906.11 | 45,798,844,176.43 | 31,509,695,097.38 | | 营业总成本 | 19,133,102,210.31 | 9,483,558,361.68 | 41,937,885,531.83 | 28,897,855,074.3 | | 营业利润 | 1,714,679,343.41 | 799,114,315.15 | 3,611,772,306.01 | 2,436,890,163.17 | | 利润总额 | 1,719,608,825.56 | 808,556,290.96 | 3,697,539,593.57 | 2,510,152,556.02 | | 净利润 | 1,486,323,250.3 | 677,576,466.67 | 3,186,119,634.28 | 2,166,859,241.34 | | 其他综合收益 | -23,629,427.64 | -60,762,036.05 | -8,241,184.5 | -50,565,458.19 | | 综合收益总额 | 1,462,693,822.66 | 616,814,430.62 | 3,177,878,449.78 | 2,116,293,783.15 |
| 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 | 40,735,589,444.42 | 40,645,148,060.22 | 39,488,112,892.28 | 38,485,582,378.86 | | 非流动资产合计 | 15,479,409,635.6 | 16,050,321,533.34 | 14,931,431,223.47 | 14,290,361,569.81 | | 资产总计 | 56,214,999,080.02 | 56,695,469,593.56 | 54,419,544,115.75 | 52,775,943,948.67 | | 流动负债合计 | 31,455,799,952.13 | 31,530,398,826.62 | 29,900,361,184.69 | 29,876,371,437.16 | | 非流动负债合计 | 3,692,578,821.28 | 3,944,295,662.23 | 3,908,059,860.4 | 3,275,186,867.42 | | 负债合计 | 35,148,378,773.41 | 35,474,694,488.85 | 33,808,421,045.09 | 33,151,558,304.58 | | 归属于母公司股东权益合计 | 19,577,408,135.37 | 19,710,930,356.26 | 19,095,361,813.29 | 18,150,645,287.67 | | 股东权益合计 | 21,066,620,306.61 | 21,220,775,104.71 | 20,611,123,070.66 | 19,624,385,644.09 | | 负债和股东权益合计 | 56,214,999,080.02 | 56,695,469,593.56 | 54,419,544,115.75 | 52,775,943,948.67 |
| 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 | 18,623,775,004.19 | 8,282,764,185.47 | 39,120,355,350.52 | 27,434,022,282.34 | | 经营活动现金流出小计 | 17,738,314,829.53 | 9,470,773,154.81 | 35,584,497,208.74 | 27,448,272,146.34 | | 经营活动产生的现金流量净额 | 885,460,174.66 | -1,188,008,969.34 | 3,535,858,141.78 | -14,249,864 | | 投资活动现金流入小计 | 227,002,643.47 | 92,757,105.36 | 1,032,848,988.82 | 786,003,937.71 | | 投资活动现金流出小计 | 1,193,769,009.8 | 1,066,010,017.33 | 1,936,399,167.34 | 996,931,746.78 | | 投资活动产生的现金流量净额 | -966,766,366.33 | -973,252,911.97 | -903,550,178.52 | -210,927,809.07 | | 筹资活动现金流入小计 | 2,627,407,798.49 | 1,682,510,089.61 | 4,682,591,960.65 | 3,816,768,526.33 | | 筹资活动现金流出小计 | 3,839,586,469.65 | 634,999,784.04 | 6,390,619,383.27 | 4,953,711,258.09 | | 筹资活动产生的现金流量净额 | -1,212,178,671.16 | 1,047,510,305.57 | -1,708,027,422.62 | -1,136,942,731.76 | | 汇率变动对现金及现金等价物的影响 | -41,962,313.02 | -59,567,739.01 | -158,638,326.6 | -86,124,173.91 | | 现金及现金等价物净增加额 | -1,335,447,175.85 | -1,173,319,314.75 | 765,642,214.04 | -1,448,244,578.74 | | 期末现金及现金等价物余额 | 7,303,713,327.31 | 7,465,841,188.41 | 8,639,160,503.16 | 6,425,273,710.38 |
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