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截至2024年半年度实现净利润112.90亿元，每股收益0.41元。
截至2024年半年度最新股东权益10861511.50万元，未分配利润2111901.70万元。
截至2024年半年度最新总资产21709192.70万元，负债10847681.20万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 110,717,746,000 | 48,955,678,000 | 225,070,880,000 | 188,404,472,000 | | 营业总成本 | 98,734,133,000 | 44,530,535,000 | 210,113,868,000 | 177,787,290,000 | | 营业利润 | 12,881,600,000 | 4,744,924,000 | 15,295,551,000 | 11,203,119,000 | | 利润总额 | 12,969,157,000 | 4,791,961,000 | 15,090,528,000 | 11,058,899,000 | | 净利润 | 11,289,822,000 | 4,048,498,000 | 12,583,781,000 | 9,200,552,000 | | 其他综合收益 | -5,020,000 | -5,354,000 | -145,038,000 | -224,637,000 | | 综合收益总额 | 11,284,802,000 | 4,043,144,000 | 12,438,743,000 | 8,975,915,000 |
| 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 | 62,625,587,000 | 60,238,148,000 | 58,440,534,000 | 55,596,471,000 | | 非流动资产合计 | 154,466,340,000 | 153,378,584,000 | 153,315,275,000 | 154,743,864,000 | | 资产总计 | 217,091,927,000 | 213,616,732,000 | 211,755,809,000 | 210,340,335,000 | | 流动负债合计 | 54,008,287,000 | 53,294,771,000 | 58,705,772,000 | 57,312,971,000 | | 非流动负债合计 | 54,468,525,000 | 56,957,514,000 | 54,160,898,000 | 56,986,204,000 | | 负债合计 | 108,476,812,000 | 110,252,285,000 | 112,866,670,000 | 114,299,175,000 | | 归属于母公司股东权益合计 | 66,413,217,000 | 62,808,803,000 | 60,457,735,000 | 59,095,867,000 | | 股东权益合计 | 108,615,115,000 | 103,364,447,000 | 98,889,139,000 | 96,041,160,000 | | 负债和股东权益合计 | 217,091,927,000 | 213,616,732,000 | 211,755,809,000 | 210,340,335,000 |
| 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 | 98,471,148,000 | 46,369,821,000 | 207,928,922,000 | 178,386,116,000 | | 经营活动现金流出小计 | 84,921,833,000 | 42,791,759,000 | 180,887,941,000 | 157,983,757,000 | | 经营活动产生的现金流量净额 | 13,549,315,000 | 3,578,062,000 | 27,040,981,000 | 20,402,359,000 | | 投资活动现金流入小计 | 8,280,486,000 | 5,518,702,000 | 6,607,902,000 | 4,418,006,000 | | 投资活动现金流出小计 | 6,758,128,000 | 3,814,595,000 | 17,789,323,000 | 10,300,781,000 | | 投资活动产生的现金流量净额 | 1,522,358,000 | 1,704,107,000 | -11,181,421,000 | -5,882,775,000 | | 筹资活动现金流入小计 | 7,166,973,000 | 5,005,773,000 | 22,765,639,000 | 14,631,807,000 | | 筹资活动现金流出小计 | 16,229,844,000 | 10,109,925,000 | 36,909,009,000 | 29,502,549,000 | | 筹资活动产生的现金流量净额 | -9,062,871,000 | -5,104,152,000 | -14,143,370,000 | -14,870,742,000 | | 汇率变动对现金及现金等价物的影响 | 14,776,000 | 65,577,000 | -93,339,000 | 12,039,000 | | 现金及现金等价物净增加额 | 6,023,578,000 | 243,594,000 | 1,622,851,000 | -339,119,000 | | 期末现金及现金等价物余额 | 24,463,113,000 | 18,683,129,000 | 18,439,535,000 | 16,477,565,000 |
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