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截至2024年半年度实现净利润192.55亿元，每股收益1.05元。
截至2024年半年度最新股东权益25743029.70万元，未分配利润14810152.30万元。
截至2024年半年度最新总资产46711797.94万元，负债20968768.24万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 101,201,055,323.39 | 48,269,963,140.26 | 175,447,746,641.45 | 134,556,391,967.46 | | 营业总成本 | 80,932,223,549.26 | 40,458,557,743.43 | 150,434,884,453.92 | 110,915,542,469.57 | | 营业利润 | 23,093,602,698.14 | 9,160,367,239.61 | 33,114,245,930.04 | 30,574,769,498.79 | | 利润总额 | 23,060,232,144.18 | 9,158,906,299.75 | 33,076,671,057.62 | 30,550,185,272.58 | | 净利润 | 19,255,366,952.81 | 7,682,108,581.55 | 28,395,658,537.78 | 25,998,500,568.25 | | 其他综合收益 | 512,761,550.58 | 97,176,053.08 | 2,405,519,407.65 | 3,347,529,158.73 | | 综合收益总额 | 19,768,128,503.39 | 7,779,284,634.63 | 30,801,177,945.43 | 29,346,029,726.98 |
| 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 | 198,469,014,516.52 | 196,559,935,933.92 | 202,481,380,048.2 | 219,886,942,087.52 | | 非流动资产合计 | 268,648,964,883.13 | 262,866,528,201.71 | 259,948,000,547.91 | 260,258,553,673.71 | | 资产总计 | 467,117,979,399.65 | 459,426,464,135.63 | 462,429,380,596.11 | 480,145,495,761.23 | | 流动负债合计 | 123,412,324,531.36 | 124,998,589,033.83 | 127,348,798,191.43 | 134,080,973,313.83 | | 非流动负债合计 | 86,275,357,918.23 | 84,377,261,848.83 | 91,861,110,118.64 | 94,376,459,593.73 | | 负债合计 | 209,687,682,449.59 | 209,375,850,882.66 | 219,209,908,310.07 | 228,457,432,907.56 | | 归属于母公司股东权益合计 | 210,482,326,238.18 | 202,853,637,780.52 | 196,115,256,820.06 | 203,175,142,785.86 | | 股东权益合计 | 257,430,296,950.06 | 250,050,613,252.97 | 243,219,472,286.04 | 251,688,062,853.67 | | 负债和股东权益合计 | 467,117,979,399.65 | 459,426,464,135.63 | 462,429,380,596.11 | 480,145,495,761.23 |
| 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 | 103,872,107,191.75 | 49,511,399,601.37 | 196,206,774,146.59 | 150,800,238,929.56 | | 经营活动现金流出小计 | 81,233,611,465.44 | 40,646,517,397.61 | 173,594,719,305.79 | 130,276,603,223.8 | | 经营活动产生的现金流量净额 | 22,638,495,726.31 | 8,864,882,203.76 | 22,612,054,840.8 | 20,523,635,705.76 | | 投资活动现金流入小计 | 2,008,151,305.53 | 215,487,473.33 | 3,378,009,616.64 | 2,883,951,327.41 | | 投资活动现金流出小计 | 12,364,382,983.09 | 4,132,374,684.03 | 21,728,706,312.57 | 16,684,920,995.83 | | 投资活动产生的现金流量净额 | -10,356,231,677.56 | -3,916,887,210.7 | -18,350,696,695.93 | -13,800,969,668.42 | | 筹资活动现金流入小计 | 5,897,952,994.32 | 1,166,266,843.11 | 10,072,589,010.7 | 7,296,412,092.28 | | 筹资活动现金流出小计 | 27,396,005,068.65 | 14,277,043,542.15 | 70,094,286,547.47 | 54,043,214,339.23 | | 筹资活动产生的现金流量净额 | -21,498,052,074.33 | -13,110,776,699.04 | -60,021,697,536.77 | -46,746,802,246.95 | | 汇率变动对现金及现金等价物的影响 | 452,613,625.53 | 100,989,802.61 | 1,259,731,916.1 | 2,179,474,976.59 | | 现金及现金等价物净增加额 | -8,763,174,400.05 | -8,061,791,903.37 | -54,500,607,475.8 | -37,844,661,233.02 | | 期末现金及现金等价物余额 | 172,350,141,133.14 | 173,051,523,629.82 | 181,113,315,533.19 | 197,769,261,775.97 |
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