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截至2024年半年度实现净利润177.06亿元，每股收益1.09元。
截至2024年半年度最新股东权益12984804.14万元，未分配利润6489763.84万元。
截至2024年半年度最新总资产20112877.38万元，负债7128073.24万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 84,736,723,233.53 | 40,449,254,076.08 | 170,872,490,679.69 | 127,432,471,588.86 | | 营业总成本 | 63,906,537,494.21 | 30,646,415,431.32 | 126,294,808,375.42 | 93,856,832,933.11 | | 营业利润 | 21,127,399,490.36 | 9,280,284,386.21 | 42,508,009,643.17 | 31,808,959,745.96 | | 利润总额 | 21,127,864,822.88 | 9,274,278,480.01 | 42,274,493,775.02 | 31,733,079,107.17 | | 净利润 | 17,706,267,759.02 | 7,992,400,557.82 | 35,887,417,351.2 | 27,361,588,341.47 | | 其他综合收益 | -99,708.94 | - | -85,639,524.32 | 6,823,655.61 | | 综合收益总额 | 17,706,168,050.08 | 7,992,400,557.82 | 35,801,777,826.88 | 27,368,411,997.08 |
| 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 | 52,903,803,907.91 | 59,106,174,634.91 | 50,324,402,225.72 | 68,815,116,487.18 | | 非流动资产合计 | 148,224,969,893.79 | 142,859,409,445.07 | 143,577,431,797.58 | 135,931,372,988.03 | | 资产总计 | 201,128,773,801.7 | 201,965,584,079.98 | 193,901,834,023.3 | 204,746,489,475.21 | | 流动负债合计 | 42,211,484,054.37 | 39,888,881,658.73 | 41,195,042,753.91 | 51,392,739,275.24 | | 非流动负债合计 | 29,069,248,316.12 | 28,794,677,367.44 | 28,619,745,456.89 | 26,913,834,809.67 | | 负债合计 | 71,280,732,370.49 | 68,683,559,026.17 | 69,814,788,210.8 | 78,306,574,084.91 | | 归属于母公司股东权益合计 | 88,767,772,832.48 | 94,850,679,281.07 | 89,286,253,319.51 | 86,271,215,784.02 | | 股东权益合计 | 129,848,041,431.21 | 133,282,025,053.81 | 124,087,045,812.5 | 126,439,915,390.3 | | 负债和股东权益合计 | 201,128,773,801.7 | 201,965,584,079.98 | 193,901,834,023.3 | 204,746,489,475.21 |
| 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 | 100,814,663,955.28 | 50,840,978,941.92 | 190,574,868,023.76 | 160,680,065,779.48 | | 经营活动现金流出小计 | 80,848,032,547.87 | 43,218,256,434.17 | 151,976,711,609.89 | 132,209,681,502.88 | | 经营活动产生的现金流量净额 | 19,966,631,407.41 | 7,622,722,507.75 | 38,598,156,413.87 | 28,470,384,276.6 | | 投资活动现金流入小计 | 957,690,404.44 | 137,679,588.88 | 3,211,696,133.16 | 4,027,597,191.73 | | 投资活动现金流出小计 | 2,353,811,463.31 | 1,096,576,776.43 | 17,536,859,877.76 | 23,151,508,421.74 | | 投资活动产生的现金流量净额 | -1,396,121,058.87 | -958,897,187.55 | -14,325,163,744.6 | -19,123,911,230.01 | | 筹资活动现金流入小计 | 318,765,376.28 | 92,482,067.77 | 910,572,850.14 | 1,193,520,234.53 | | 筹资活动现金流出小计 | 14,144,779,966.7 | 883,892,487.31 | 52,443,784,719.26 | 27,333,423,867.67 | | 筹资活动产生的现金流量净额 | -13,826,014,590.42 | -791,410,419.54 | -51,533,211,869.12 | -26,139,903,633.14 | | 汇率变动对现金及现金等价物的影响 | 1,288.45 | - | 312,857.04 | 314,083.44 | | 现金及现金等价物净增加额 | 4,744,497,046.57 | 5,872,414,900.66 | -27,259,906,342.81 | -16,793,116,503.11 | | 期末现金及现金等价物余额 | 19,251,231,085.58 | 20,379,148,939.67 | 14,506,734,039.01 | 24,973,523,878.71 |
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