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截至2024年半年度实现净利润15.00亿元，每股收益0.64元。
截至2024年半年度最新股东权益2254317.60万元，未分配利润1060967.67万元。
截至2024年半年度最新总资产4468964.50万元，负债2214646.90万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 10,695,995,497.44 | 5,725,831,610.97 | 21,523,708,522.42 | 15,884,754,551.71 | | 营业总成本 | 8,958,995,700.08 | 4,909,646,177.39 | 18,530,461,692.92 | 13,687,258,371.34 | | 营业利润 | 1,712,115,579.97 | 860,678,127.47 | 3,051,355,105.97 | 2,208,752,941.53 | | 利润总额 | 1,712,024,614.23 | 861,514,659.68 | 3,051,808,159.77 | 2,209,338,222.75 | | 净利润 | 1,500,260,948.87 | 758,632,164.14 | 2,763,026,879.52 | 1,971,233,468.25 | | 其他综合收益 | -70,049,134.44 | -26,880,578.72 | -31,001,033.29 | -11,966,193.28 | | 综合收益总额 | 1,430,211,814.43 | 731,751,585.42 | 2,732,025,846.23 | 1,959,267,274.97 |
| 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 | 16,102,415,520.91 | 16,495,931,322.56 | 16,832,971,745.27 | 18,640,567,179.19 | | 非流动资产合计 | 28,587,229,452.42 | 26,888,305,840.98 | 26,149,026,238.25 | 22,565,997,716.97 | | 资产总计 | 44,689,644,973.33 | 43,384,237,163.54 | 42,981,997,983.52 | 41,206,564,896.16 | | 流动负债合计 | 9,768,430,102.92 | 8,354,622,484.71 | 9,184,979,783.2 | 9,065,455,447.76 | | 非流动负债合计 | 12,378,038,850.96 | 12,078,822,504.42 | 11,506,107,749.16 | 10,071,317,944.04 | | 负债合计 | 22,146,468,953.88 | 20,433,444,989.13 | 20,691,087,532.36 | 19,136,773,391.8 | | 归属于母公司股东权益合计 | 22,465,699,338.83 | 22,876,202,645.9 | 22,215,074,391.42 | 21,995,127,508.74 | | 股东权益合计 | 22,543,176,019.45 | 22,950,792,174.41 | 22,290,910,451.16 | 22,069,791,504.36 | | 负债和股东权益合计 | 44,689,644,973.33 | 43,384,237,163.54 | 42,981,997,983.52 | 41,206,564,896.16 |
| 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 | 6,735,595,810.72 | 2,921,875,527.44 | 13,510,188,346.35 | 8,805,442,765.22 | | 经营活动现金流出小计 | 4,989,730,339.98 | 2,320,893,790.54 | 11,543,007,454.96 | 8,826,369,746.55 | | 经营活动产生的现金流量净额 | 1,745,865,470.74 | 600,981,736.9 | 1,967,180,891.39 | -20,926,981.33 | | 投资活动现金流入小计 | 372,097,042.4 | 23,765,080.09 | 133,872,090.71 | 66,057,966.33 | | 投资活动现金流出小计 | 3,024,831,410.38 | 1,343,279,070 | 5,959,412,608.89 | 3,283,309,089.46 | | 投资活动产生的现金流量净额 | -2,652,734,367.98 | -1,319,513,989.91 | -5,825,540,518.18 | -3,217,251,123.13 | | 筹资活动现金流入小计 | 6,617,302,754.22 | 2,831,649,948.01 | 19,014,804,558.24 | 15,872,303,578.51 | | 筹资活动现金流出小计 | 6,588,425,392.13 | 2,872,484,200.94 | 12,012,845,993.85 | 8,174,310,652.14 | | 筹资活动产生的现金流量净额 | 28,877,362.09 | -40,834,252.93 | 7,001,958,564.39 | 7,697,992,926.37 | | 汇率变动对现金及现金等价物的影响 | 3,349,190.52 | -795,548.38 | 16,635,897.49 | 26,651,417.4 | | 现金及现金等价物净增加额 | -874,642,344.63 | -760,162,054.32 | 3,160,234,835.09 | 4,486,466,239.31 | | 期末现金及现金等价物余额 | 4,604,673,954.97 | 4,719,154,245.28 | 5,479,316,299.6 | 6,805,547,703.82 |
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