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截至2024年半年度实现净利润108.40亿元，每股收益0.31元。
截至2024年半年度最新股东权益17270012.12万元，未分配利润3992350.71万元。
截至2024年半年度最新总资产59997804.33万元，负债42727792.21万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 37,441,126,976.74 | 17,988,347,736.71 | 74,957,180,264.96 | 56,089,262,265.54 | | 营业总成本 | 25,636,542,086.52 | 11,872,492,326.76 | 55,170,216,904.63 | 38,531,863,249.25 | | 营业利润 | 13,221,078,172.6 | 6,762,123,675.26 | 22,645,875,284.56 | 19,665,275,674.73 | | 利润总额 | 13,312,693,087.32 | 6,823,761,981.3 | 22,981,157,781.1 | 19,985,549,717.38 | | 净利润 | 10,839,935,304.19 | 5,645,108,595.71 | 19,410,620,722.4 | 16,749,528,175.74 | | 其他综合收益 | -5,197,285.39 | 239,395.35 | -9,954,207.65 | 173,634.7 | | 综合收益总额 | 10,834,738,018.8 | 5,645,347,991.06 | 19,400,666,514.75 | 16,749,701,810.44 |
| 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 | 88,242,490,701.59 | 78,300,284,781.55 | 68,240,332,727.6 | 74,821,557,244.73 | | 非流动资产合计 | 511,735,552,621.91 | 487,401,082,890.6 | 471,026,917,748.42 | 434,865,311,584.53 | | 资产总计 | 599,978,043,323.5 | 565,701,367,672.15 | 539,267,250,476.02 | 509,686,868,829.26 | | 流动负债合计 | 108,422,939,449.59 | 96,891,787,620.77 | 97,597,979,402.44 | 80,335,795,575.3 | | 非流动负债合计 | 318,854,982,629.07 | 300,220,459,971.61 | 278,871,268,382.23 | 273,941,846,238.92 | | 负债合计 | 427,277,922,078.66 | 397,112,247,592.38 | 376,469,247,784.67 | 354,277,641,814.22 | | 归属于母公司股东权益合计 | 93,250,273,996.7 | 94,076,528,098.06 | 90,949,623,632.1 | 89,774,780,971.07 | | 股东权益合计 | 172,700,121,244.84 | 168,589,120,079.77 | 162,798,002,691.35 | 155,409,227,015.04 | | 负债和股东权益合计 | 599,978,043,323.5 | 565,701,367,672.15 | 539,267,250,476.02 | 509,686,868,829.26 |
| 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 | 42,221,874,496.92 | 20,641,305,009.12 | 87,537,092,151.37 | 64,464,540,101.78 | | 经营活动现金流出小计 | 22,651,104,163.93 | 11,158,111,340.43 | 44,411,017,030.78 | 30,123,271,268.79 | | 经营活动产生的现金流量净额 | 19,570,770,332.99 | 9,483,193,668.69 | 43,126,075,120.59 | 34,341,268,832.99 | | 投资活动现金流入小计 | 382,614,091.03 | 130,104,654.94 | 1,063,382,054.83 | 572,768,532.62 | | 投资活动现金流出小计 | 41,772,099,647.3 | 17,490,147,321.52 | 72,774,916,217.17 | 42,155,100,639.86 | | 投资活动产生的现金流量净额 | -41,389,485,556.27 | -17,360,042,666.58 | -71,711,534,162.34 | -41,582,332,107.24 | | 筹资活动现金流入小计 | 101,034,837,153.74 | 37,124,595,418.72 | 157,518,611,481.14 | 111,097,530,578.36 | | 筹资活动现金流出小计 | 62,717,579,830.89 | 21,196,756,522.12 | 135,186,541,834.96 | 103,152,122,533.77 | | 筹资活动产生的现金流量净额 | 38,317,257,322.85 | 15,927,838,896.6 | 22,332,069,646.18 | 7,945,408,044.59 | | 汇率变动对现金及现金等价物的影响 | -13,603,319.16 | -4,043,306.06 | -9,322,432.63 | -3,789,859.87 | | 现金及现金等价物净增加额 | 16,484,938,780.41 | 8,046,946,592.65 | -6,262,711,828.2 | 700,554,910.47 | | 期末现金及现金等价物余额 | 25,807,645,708.08 | 17,369,653,520.32 | 9,322,706,927.67 | 16,285,973,666.34 |
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