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截至2024年半年度实现净利润13.28亿元，每股收益0.30元。
截至2024年半年度最新股东权益3855584.43万元，未分配利润1099283.89万元。
截至2024年半年度最新总资产22549566.02万元，负债18693981.60万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 54,627,147,782.11 | 29,035,578,409.61 | 109,385,019,331.14 | 78,593,076,643.39 | | 营业总成本 | 52,758,779,682.53 | 28,318,785,388.31 | 104,735,635,545.1 | 75,933,402,194.02 | | 营业利润 | 1,713,286,147.41 | 898,898,182.45 | 3,059,491,026.5 | 2,381,916,807.67 | | 利润总额 | 1,590,921,118.21 | 910,466,242.07 | 3,093,631,246.18 | 2,396,651,649.99 | | 净利润 | 1,328,226,184.89 | 745,889,643.85 | 2,782,593,645.53 | 1,942,334,950.68 | | 其他综合收益 | 632,655.92 | 276,933.25 | -11,057,725.78 | -279,199.24 | | 综合收益总额 | 1,328,858,840.81 | 746,166,577.1 | 2,771,535,919.75 | 1,942,055,751.44 |
| 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 | 155,925,248,181.95 | 149,320,881,872.13 | 145,745,462,769.28 | 144,919,668,463.55 | | 非流动资产合计 | 69,570,412,066.47 | 69,789,254,142.61 | 69,590,098,284.46 | 70,489,666,246.97 | | 资产总计 | 225,495,660,248.42 | 219,110,136,014.74 | 215,335,561,053.74 | 215,409,334,710.52 | | 流动负债合计 | 143,052,365,445.54 | 134,097,964,217.07 | 133,222,096,508.36 | 130,840,124,284.24 | | 非流动负债合计 | 43,887,450,519.85 | 46,214,445,071.74 | 43,634,946,169.11 | 46,280,133,919.61 | | 负债合计 | 186,939,815,965.39 | 180,312,409,288.81 | 176,857,042,677.47 | 177,120,258,203.85 | | 归属于母公司股东权益合计 | 28,410,773,233.08 | 28,779,154,711.1 | 28,684,621,269.77 | 28,200,390,006.96 | | 股东权益合计 | 38,555,844,283.03 | 38,797,726,725.93 | 38,478,518,376.27 | 38,289,076,506.67 | | 负债和股东权益合计 | 225,495,660,248.42 | 219,110,136,014.74 | 215,335,561,053.74 | 215,409,334,710.52 |
| 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 | 38,734,861,721.74 | 21,284,610,336.59 | 98,567,409,254.13 | 59,261,182,989.72 | | 经营活动现金流出小计 | 51,635,777,874.94 | 31,855,497,654.65 | 98,882,456,946.65 | 75,200,729,361.87 | | 经营活动产生的现金流量净额 | -12,900,916,153.2 | -10,570,887,318.06 | -315,047,692.52 | -15,939,546,372.15 | | 投资活动现金流入小计 | 701,098,204.53 | 530,391,558.07 | 1,617,494,837.38 | 1,038,412,115.67 | | 投资活动现金流出小计 | 1,235,144,268.3 | 957,427,816.39 | 4,087,380,432.53 | 1,879,043,719.46 | | 投资活动产生的现金流量净额 | -534,046,063.77 | -427,036,258.32 | -2,469,885,595.15 | -840,631,603.79 | | 筹资活动现金流入小计 | 30,645,443,093.87 | 14,918,693,339.16 | 51,004,849,742.62 | 43,463,224,603.36 | | 筹资活动现金流出小计 | 21,083,620,794.03 | 8,878,216,057.11 | 46,930,828,165.02 | 30,692,404,581.83 | | 筹资活动产生的现金流量净额 | 9,561,822,299.84 | 6,040,477,282.05 | 4,074,021,577.6 | 12,770,820,021.53 | | 汇率变动对现金及现金等价物的影响 | 5,568,783.6 | 7,000,482.51 | -24,924,827.65 | -508,056.5 | | 现金及现金等价物净增加额 | -3,867,571,133.53 | -4,950,445,811.82 | 1,264,163,462.28 | -4,009,866,010.91 | | 期末现金及现金等价物余额 | 14,095,637,484.74 | 13,012,762,806.45 | 17,963,208,618.27 | 12,689,179,145.08 |
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