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截至2024年半年度实现净利润84.07亿元，每股收益0.35元。
截至2024年半年度最新股东权益26590772.29万元，未分配利润7524993.49万元。
截至2024年半年度最新总资产124798803.31万元，负债98208031.02万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 285,382,683,707.64 | 140,332,247,147.26 | 609,408,450,083.36 | 421,400,574,489.52 | | 营业总成本 | 273,089,662,056.96 | 134,006,183,334.33 | 583,736,560,672.65 | 404,413,250,543.32 | | 营业利润 | 10,109,670,712.03 | 4,819,902,002.12 | 20,799,810,764.11 | 14,826,481,494.57 | | 利润总额 | 10,204,210,191.78 | 4,827,824,365.99 | 20,915,945,731.05 | 14,897,282,670.46 | | 净利润 | 8,406,712,590.36 | 4,013,419,280.78 | 17,185,419,932.6 | 12,296,359,538.03 | | 其他综合收益 | 3,829,392.64 | -182,452,949.89 | 122,293,108.19 | 163,881,825.15 | | 综合收益总额 | 8,410,541,983 | 3,830,966,330.89 | 17,307,713,040.79 | 12,460,241,363.18 |
| 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 | 528,905,736,585.97 | 507,416,572,396.92 | 457,719,765,913.09 | 511,171,842,421.69 | | 非流动资产合计 | 719,082,296,498.33 | 707,767,292,494.78 | 696,054,969,100.9 | 687,425,649,946.39 | | 资产总计 | 1,247,988,033,084.3 | 1,215,183,864,891.7 | 1,153,774,735,013.99 | 1,198,597,492,368.08 | | 流动负债合计 | 593,974,472,425.48 | 568,454,723,315.84 | 544,159,270,743.26 | 552,291,612,097.78 | | 非流动负债合计 | 388,105,837,737.52 | 382,096,860,955.59 | 349,965,366,413.86 | 381,339,319,074.24 | | 负债合计 | 982,080,310,163 | 950,551,584,271.43 | 894,124,637,157.12 | 933,630,931,172.02 | | 归属于母公司股东权益合计 | 167,185,353,344.91 | 163,926,825,657.13 | 160,580,347,561.55 | 162,065,831,266.24 | | 股东权益合计 | 265,907,722,921.3 | 264,632,280,620.27 | 259,650,097,856.87 | 264,966,561,196.06 | | 负债和股东权益合计 | 1,247,988,033,084.3 | 1,215,183,864,891.7 | 1,153,774,735,013.99 | 1,198,597,492,368.08 |
| 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 | 273,282,813,595.56 | 147,631,982,473.94 | 666,939,478,607.19 | 416,272,098,339.49 | | 经营活动现金流出小计 | 319,949,114,943.03 | 186,634,567,127.87 | 644,674,814,119.08 | 452,195,499,570.55 | | 经营活动产生的现金流量净额 | -46,666,301,347.47 | -39,002,584,653.93 | 22,264,664,488.11 | -35,923,401,231.06 | | 投资活动现金流入小计 | 3,435,503,450.85 | 2,490,627,969.36 | 14,501,165,468.43 | 3,380,961,913.45 | | 投资活动现金流出小计 | 32,351,181,474.39 | 17,907,049,014.51 | 95,427,238,745.65 | 65,416,812,014.68 | | 投资活动产生的现金流量净额 | -28,915,678,023.54 | -15,416,421,045.15 | -80,926,073,277.22 | -62,035,850,101.23 | | 筹资活动现金流入小计 | 163,412,285,915.79 | 103,425,447,907.22 | 260,681,214,548.21 | 214,985,873,718.67 | | 筹资活动现金流出小计 | 81,881,960,496 | 32,646,213,822.04 | 206,546,577,267.03 | 114,362,513,628.07 | | 筹资活动产生的现金流量净额 | 81,530,325,419.79 | 70,779,234,085.18 | 54,134,637,281.18 | 100,623,360,090.6 | | 汇率变动对现金及现金等价物的影响 | -97,881,008.25 | -89,637,685.5 | 82,588,922.08 | 295,275,867.58 | | 现金及现金等价物净增加额 | 5,850,465,040.53 | 16,270,590,700.6 | -4,444,182,585.85 | 2,959,384,625.89 | | 期末现金及现金等价物余额 | 95,404,582,490.26 | 105,824,708,150.33 | 89,554,117,449.73 | 96,957,093,874.43 |
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