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截至2024年半年度实现净利润15.61亿元，每股收益0.18元。
截至2024年半年度最新股东权益2656029.01万元，未分配利润1477003.52万元。
截至2024年半年度最新总资产4174738.15万元，负债1518709.14万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 11,658,384,371.8 | 5,197,619,612.68 | 19,124,410,642.24 | 14,144,843,996.78 | | 营业总成本 | 10,158,832,822.33 | 4,523,800,686.19 | 16,648,764,094.35 | 12,049,657,196.93 | | 营业利润 | 1,828,247,241.81 | 869,723,946.45 | 2,926,323,105 | 2,507,882,982.91 | | 利润总额 | 1,763,713,925.36 | 829,291,231.49 | 3,099,037,439.77 | 2,513,777,711.15 | | 净利润 | 1,561,105,886.8 | 733,646,038.17 | 2,813,861,475.1 | 2,268,139,600.39 | | 其他综合收益 | 16,089,380.72 | -11,117,752.51 | 9,391,485.91 | 156,866,976.4 | | 综合收益总额 | 1,577,195,267.52 | 722,528,285.66 | 2,823,252,961.01 | 2,425,006,576.79 |
| 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 | 8,073,231,795.99 | 7,449,972,326.73 | 7,647,811,121.56 | 10,185,946,798.7 | | 非流动资产合计 | 33,674,149,711.77 | 32,989,609,548.19 | 32,526,456,669.28 | 30,616,884,551.37 | | 资产总计 | 41,747,381,507.76 | 40,439,581,874.92 | 40,174,267,790.84 | 40,802,831,350.07 | | 流动负债合计 | 9,876,628,816.81 | 8,852,409,577.64 | 9,847,946,016.24 | 10,254,410,022.88 | | 非流动负债合计 | 5,310,462,631.81 | 3,201,995,934.63 | 2,707,954,368 | 3,323,412,033.62 | | 负债合计 | 15,187,091,448.62 | 12,054,405,512.27 | 12,555,900,384.24 | 13,577,822,056.5 | | 归属于母公司股东权益合计 | 25,834,731,216.68 | 27,683,752,395.42 | 26,934,400,139.31 | 26,542,452,832.7 | | 股东权益合计 | 26,560,290,059.14 | 28,385,176,362.65 | 27,618,367,406.6 | 27,225,009,293.57 | | 负债和股东权益合计 | 41,747,381,507.76 | 40,439,581,874.92 | 40,174,267,790.84 | 40,802,831,350.07 |
| 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 | 10,087,561,830.02 | 4,103,493,980.99 | 15,040,334,110.33 | 11,817,691,413.21 | | 经营活动现金流出小计 | 9,185,228,948.29 | 4,249,304,493.46 | 14,046,891,187.5 | 10,934,826,230.2 | | 经营活动产生的现金流量净额 | 902,332,881.73 | -145,810,512.47 | 993,442,922.83 | 882,865,183.01 | | 投资活动现金流入小计 | 2,227,515,463.31 | 1,476,810,293.07 | 9,002,977,701.94 | 8,893,805,411.4 | | 投资活动现金流出小计 | 3,335,967,214.65 | 1,852,944,152.68 | 7,799,305,066.22 | 6,979,089,061.55 | | 投资活动产生的现金流量净额 | -1,108,451,751.34 | -376,133,859.61 | 1,203,672,635.72 | 1,914,716,349.85 | | 筹资活动现金流入小计 | 4,288,099,327.78 | 825,118,593.45 | 1,614,750,801.29 | 1,524,835,866.69 | | 筹资活动现金流出小计 | 4,395,376,545.74 | 690,869,901.31 | 4,206,338,223.8 | 3,505,181,213.3 | | 筹资活动产生的现金流量净额 | -107,277,217.96 | 134,248,692.14 | -2,591,587,422.51 | -1,980,345,346.61 | | 汇率变动对现金及现金等价物的影响 | 27,155,850.91 | -8,103,916.74 | 62,186,979.86 | 77,716,829.52 | | 现金及现金等价物净增加额 | -286,240,236.66 | -395,799,596.68 | -332,284,884.1 | 894,953,015.77 | | 期末现金及现金等价物余额 | 3,717,101,363.97 | 3,607,542,003.95 | 4,003,341,600.63 | 5,256,602,527.92 |
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