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截至2024年半年度实现净利润35.97亿元，每股收益0.79元。
截至2024年半年度最新股东权益8222862.12万元，未分配利润3524552.46万元。
截至2024年半年度最新总资产22133587.18万元，负债13910725.06万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 139,413,145,524.43 | 70,152,787,484.98 | 260,295,088,943.53 | 197,508,314,193.06 | | 营业总成本 | 134,890,168,760.01 | 67,891,869,133.58 | 253,008,863,712.03 | 191,379,813,519.61 | | 营业利润 | 4,830,896,881.37 | 2,414,682,250.74 | 7,667,234,704.32 | 6,555,955,096.95 | | 利润总额 | 4,822,020,675.99 | 2,416,700,316.25 | 7,054,296,738.48 | 6,518,995,175.95 | | 净利润 | 3,597,363,036.62 | 1,865,572,336.29 | 5,166,570,284.26 | 4,953,768,221.76 | | 其他综合收益 | -35,643,937.69 | 463,240.42 | -126,719,890.54 | -170,966,425.38 | | 综合收益总额 | 3,561,719,098.93 | 1,866,035,576.71 | 5,039,850,393.72 | 4,782,801,796.38 |
| 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 | 171,602,970,409.07 | 167,405,500,979.62 | 162,433,862,348.46 | 164,628,820,577.63 | | 非流动资产合计 | 49,732,901,419.99 | 50,011,455,764.8 | 49,538,671,418.34 | 48,517,559,819.99 | | 资产总计 | 221,335,871,829.06 | 217,416,956,744.42 | 211,972,533,766.8 | 213,146,380,397.62 | | 流动负债合计 | 129,104,115,224.21 | 125,273,429,065.57 | 122,371,879,034.89 | 122,429,675,081.73 | | 非流动负债合计 | 10,003,135,409.79 | 10,057,880,361.25 | 9,274,561,766.98 | 10,573,071,743.37 | | 负债合计 | 139,107,250,634 | 135,331,309,426.82 | 131,646,440,801.87 | 133,002,746,825.1 | | 归属于母公司股东权益合计 | 69,990,684,153.29 | 70,061,915,248.12 | 68,524,143,051.35 | 68,509,809,654.05 | | 股东权益合计 | 82,228,621,195.06 | 82,085,647,317.6 | 80,326,092,964.93 | 80,143,633,572.52 | | 负债和股东权益合计 | 221,335,871,829.06 | 217,416,956,744.42 | 211,972,533,766.8 | 213,146,380,397.62 |
| 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 | 144,842,680,880.61 | 67,811,733,741.17 | 286,783,410,440.97 | 207,172,280,162.62 | | 经营活动现金流出小计 | 144,327,377,497.58 | 73,285,333,453.81 | 281,551,890,713.87 | 204,869,819,552.94 | | 经营活动产生的现金流量净额 | 515,303,383.03 | -5,473,599,712.64 | 5,231,519,727.1 | 2,302,460,609.68 | | 投资活动现金流入小计 | 12,895,694,795.5 | 10,531,742,135.81 | 29,309,350,002.95 | 25,633,471,281.9 | | 投资活动现金流出小计 | 10,862,517,080.29 | 8,690,009,617.14 | 31,801,222,841.47 | 28,633,020,869.04 | | 投资活动产生的现金流量净额 | 2,033,177,715.21 | 1,841,732,518.67 | -2,491,872,838.52 | -2,999,549,587.14 | | 筹资活动现金流入小计 | 41,732,726,990.63 | 21,521,264,917.57 | 79,711,765,730.44 | 59,457,575,645.33 | | 筹资活动现金流出小计 | 37,969,626,925.64 | 18,271,012,368.97 | 79,479,914,839.71 | 56,661,634,536.95 | | 筹资活动产生的现金流量净额 | 3,763,100,064.99 | 3,250,252,548.6 | 231,850,890.73 | 2,795,941,108.38 | | 汇率变动对现金及现金等价物的影响 | -8,187,361.97 | 7,736,229.48 | -5,580,083.93 | -60,841,645.22 | | 现金及现金等价物净增加额 | 6,303,393,801.26 | -373,878,415.89 | 2,965,917,695.38 | 2,038,010,485.7 | | 期末现金及现金等价物余额 | 33,803,202,802.46 | 27,125,930,585.31 | 27,499,809,001.2 | 26,571,901,791.52 |
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