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截至2024年半年度实现净利润25.47亿元，每股收益0.31元。
截至2024年半年度最新股东权益3845078.27万元，未分配利润1528926.31万元。
截至2024年半年度最新总资产6732468.25万元，负债2887389.99万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 13,234,502,985.71 | 6,253,796,627.12 | 25,881,013,078.04 | 19,022,530,985.27 | | 营业总成本 | 10,660,662,069.41 | 4,983,880,691.33 | 21,304,376,059.68 | 15,649,133,716.04 | | 营业利润 | 2,927,728,581.7 | 1,447,380,209.86 | 5,272,403,738.2 | 3,910,698,128.83 | | 利润总额 | 2,965,112,917.66 | 1,452,048,912.72 | 5,414,594,621.75 | 4,049,292,269.06 | | 净利润 | 2,546,983,168.81 | 1,398,677,934.99 | 4,921,639,348.3 | 3,816,092,201.49 | | 其他综合收益 | 206,135,421.91 | 71,919,162.81 | 437,458,241.96 | 867,221,575.79 | | 综合收益总额 | 2,753,118,590.72 | 1,470,597,097.8 | 5,359,097,590.26 | 4,683,313,777.28 |
| 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 | 12,670,565,215.75 | 11,416,020,541.06 | 11,082,434,387.1 | 11,125,532,701.92 | | 非流动资产合计 | 54,654,117,310.79 | 52,156,235,833.72 | 51,312,227,127.31 | 50,362,915,242.35 | | 资产总计 | 67,324,682,526.54 | 63,572,256,374.78 | 62,394,661,514.41 | 61,488,447,944.27 | | 流动负债合计 | 16,572,511,503.37 | 12,186,012,259.01 | 12,527,203,714.42 | 10,201,435,395.63 | | 非流动负债合计 | 12,301,388,364.44 | 12,299,972,926.91 | 12,528,376,614.06 | 14,520,556,719.34 | | 负债合计 | 28,873,899,867.81 | 24,485,985,185.92 | 25,055,580,328.48 | 24,721,992,114.97 | | 归属于母公司股东权益合计 | 37,698,955,915.78 | 38,360,758,946.13 | 36,891,113,703.65 | 36,270,487,807.33 | | 股东权益合计 | 38,450,782,658.73 | 39,086,271,188.86 | 37,339,081,185.93 | 36,766,455,829.3 | | 负债和股东权益合计 | 67,324,682,526.54 | 63,572,256,374.78 | 62,394,661,514.41 | 61,488,447,944.27 |
| 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 | 13,057,106,052.5 | 5,954,676,129.1 | 27,043,626,232.26 | 20,526,832,375.37 | | 经营活动现金流出小计 | 8,959,870,207.41 | 4,151,657,457.88 | 18,126,321,344.12 | 13,848,883,351.94 | | 经营活动产生的现金流量净额 | 4,097,235,845.09 | 1,803,018,671.22 | 8,917,304,888.14 | 6,677,949,023.43 | | 投资活动现金流入小计 | 339,574,793.72 | 307,604,841.51 | 531,405,352.24 | 324,802,149.6 | | 投资活动现金流出小计 | 4,055,484,508.56 | 1,073,935,470.81 | 5,247,746,567.55 | 3,289,173,198.95 | | 投资活动产生的现金流量净额 | -3,715,909,714.84 | -766,330,629.3 | -4,716,341,215.31 | -2,964,371,049.35 | | 筹资活动现金流入小计 | 6,873,611,851.66 | 2,683,419,176.07 | 9,700,340,343.9 | 5,655,011,952.5 | | 筹资活动现金流出小计 | 5,992,866,665.87 | 4,027,468,982.66 | 20,076,687,150.35 | 15,725,209,803.26 | | 筹资活动产生的现金流量净额 | 880,745,185.79 | -1,344,049,806.59 | -10,376,346,806.45 | -10,070,197,850.76 | | 汇率变动对现金及现金等价物的影响 | 22,540,147.33 | 7,132,851.7 | 37,669,651.66 | 104,773,680.09 | | 现金及现金等价物净增加额 | 1,284,611,463.37 | -300,228,912.97 | -6,137,713,481.96 | -6,251,846,196.59 | | 期末现金及现金等价物余额 | 6,233,352,018.8 | 4,648,511,642.46 | 4,948,740,555.43 | 4,834,607,840.8 |
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