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截至2024年半年度实现净利润21.84亿元，每股收益0.66元。
截至2024年半年度最新股东权益1845941.37万元，未分配利润975610.91万元。
截至2024年半年度最新总资产3699272.25万元，负债1853330.88万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 15,153,937,900.66 | 7,295,783,650.36 | 25,978,259,490.19 | 19,011,580,765.94 | | 营业总成本 | 12,665,053,019.94 | 6,119,051,764.31 | 22,274,392,759.61 | 16,563,629,509.54 | | 营业利润 | 2,460,129,025.48 | 1,184,388,596.79 | 3,516,784,601.82 | 2,309,800,525.05 | | 利润总额 | 2,448,465,263.96 | 1,184,060,950.32 | 3,442,400,862.87 | 2,267,757,200.48 | | 净利润 | 2,184,391,569.34 | 1,050,176,203.85 | 3,202,129,622.75 | 2,103,522,865.7 | | 其他综合收益 | -157,660,843.54 | -118,675,499.33 | 22,679,010.39 | 114,634,813.99 | | 综合收益总额 | 2,026,730,725.8 | 931,500,704.52 | 3,224,808,633.14 | 2,218,157,679.69 |
| 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 | 18,033,561,221.42 | 16,779,222,721.29 | 15,533,807,766.17 | 16,739,531,823.68 | | 非流动资产合计 | 18,959,161,257.98 | 18,392,586,232.7 | 18,191,905,773.61 | 18,301,342,820.18 | | 资产总计 | 36,992,722,479.4 | 35,171,808,953.99 | 33,725,713,539.78 | 35,040,874,643.86 | | 流动负债合计 | 14,525,793,332.21 | 14,428,482,499.68 | 13,663,860,107.78 | 14,880,952,435.59 | | 非流动负债合计 | 4,007,515,489.81 | 2,902,763,233.68 | 4,622,776,343.41 | 5,756,986,533.45 | | 负债合计 | 18,533,308,822.02 | 17,331,245,733.36 | 18,286,636,451.19 | 20,637,938,969.04 | | 归属于母公司股东权益合计 | 17,827,729,297.58 | 17,238,726,568.37 | 14,853,212,026.71 | 13,766,801,577.02 | | 股东权益合计 | 18,459,413,657.38 | 17,840,563,220.63 | 15,439,077,088.59 | 14,402,935,674.82 | | 负债和股东权益合计 | 36,992,722,479.4 | 35,171,808,953.99 | 33,725,713,539.78 | 35,040,874,643.86 |
| 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 | 13,932,077,790.61 | 6,533,430,945.73 | 25,285,957,522.24 | 18,047,743,681.1 | | 经营活动现金流出小计 | 13,615,508,422.6 | 6,637,855,422.32 | 19,972,561,473.12 | 15,054,307,613.15 | | 经营活动产生的现金流量净额 | 316,569,368.01 | -104,424,476.59 | 5,313,396,049.12 | 2,993,436,067.95 | | 投资活动现金流入小计 | 3,461,116,432.32 | 1,479,480,675.01 | 6,825,669,219.57 | 4,845,295,731.4 | | 投资活动现金流出小计 | 5,740,782,791.93 | 2,923,522,977.12 | 8,857,183,404.39 | 6,840,647,465.25 | | 投资活动产生的现金流量净额 | -2,279,666,359.61 | -1,444,042,302.11 | -2,031,514,184.82 | -1,995,351,733.85 | | 筹资活动现金流入小计 | 7,535,105,572.42 | 3,530,281,938.45 | 13,147,012,903.72 | 11,637,946,384.94 | | 筹资活动现金流出小计 | 5,451,920,174.56 | 2,595,993,638.22 | 14,700,427,459.78 | 10,601,961,075 | | 筹资活动产生的现金流量净额 | 2,083,185,397.86 | 934,288,300.23 | -1,553,414,556.06 | 1,035,985,309.94 | | 汇率变动对现金及现金等价物的影响 | 19,537,892.73 | 2,828,298.34 | 46,469,924.75 | 41,666,805.08 | | 现金及现金等价物净增加额 | 139,626,298.99 | -611,350,180.13 | 1,774,937,232.99 | 2,075,736,449.12 | | 期末现金及现金等价物余额 | 5,085,478,671.87 | 4,334,502,192.74 | 4,945,852,372.88 | 5,246,651,589.01 |
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