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截至2024年半年度实现净利润13.61亿元，每股收益1.14元。
截至2024年半年度最新股东权益2174225.94万元，未分配利润1020732.05万元。
截至2024年半年度最新总资产3712688.56万元，负债1538462.62万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 12,091,406,707.58 | 5,643,808,881.3 | 21,020,641,622.86 | 15,081,409,103.31 | | 营业总成本 | 10,453,626,131.55 | 5,008,917,941.66 | 20,260,247,846.7 | 14,559,184,302.43 | | 营业利润 | 1,486,465,242.43 | 575,668,464.03 | 666,792,851.74 | 472,584,077.54 | | 利润总额 | 1,502,595,369.74 | 583,663,050.19 | 691,446,265.33 | 477,897,178.8 | | 净利润 | 1,360,914,496.54 | 554,047,847.19 | 543,822,830.19 | 360,118,652.34 | | 其他综合收益 | -84,328,427.04 | -31,248,204.95 | 182,246,548.7 | 415,861,607.9 | | 综合收益总额 | 1,276,586,069.5 | 522,799,642.24 | 726,069,378.89 | 775,980,260.24 |
| 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 | 19,741,547,343.18 | 19,533,711,918.67 | 20,264,205,580.44 | 18,327,778,902.75 | | 非流动资产合计 | 17,385,338,241.66 | 17,530,174,774.56 | 17,478,958,902.06 | 17,552,465,619.7 | | 资产总计 | 37,126,885,584.84 | 37,063,886,693.23 | 37,743,164,482.5 | 35,880,244,522.45 | | 流动负债合计 | 8,150,550,448.67 | 9,552,611,634.58 | 9,068,650,783.27 | 10,334,941,477.01 | | 非流动负债合计 | 7,234,075,741.77 | 6,424,131,612.75 | 7,179,826,068.86 | 7,410,637,533.07 | | 负债合计 | 15,384,626,190.44 | 15,976,743,247.33 | 16,248,476,852.13 | 17,745,579,010.08 | | 归属于母公司股东权益合计 | 21,703,551,166.01 | 21,046,901,351.08 | 21,450,826,201.46 | 18,082,729,768.38 | | 股东权益合计 | 21,742,259,394.4 | 21,087,143,445.9 | 21,494,687,630.37 | 18,134,665,512.37 | | 负债和股东权益合计 | 37,126,885,584.84 | 37,063,886,693.23 | 37,743,164,482.5 | 35,880,244,522.45 |
| 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 | 12,218,128,435.39 | 5,871,163,983.89 | 21,487,757,806.83 | 14,543,751,937.73 | | 经营活动现金流出小计 | 10,396,620,636.49 | 4,760,815,230.28 | 13,951,070,084.61 | 9,089,338,289.64 | | 经营活动产生的现金流量净额 | 1,821,507,798.9 | 1,110,348,753.61 | 7,536,687,722.22 | 5,454,413,648.09 | | 投资活动现金流入小计 | 306,781,006.65 | 75,716,520.12 | 779,459,503.4 | 785,088,478.42 | | 投资活动现金流出小计 | 815,047,947.34 | 241,305,621.75 | 3,243,244,874.68 | 2,387,906,080.83 | | 投资活动产生的现金流量净额 | -508,266,940.69 | -165,589,101.63 | -2,463,785,371.28 | -1,602,817,602.41 | | 筹资活动现金流入小计 | 2,944,000,000 | 470,000,000 | 9,892,954,913.64 | 5,404,028,307.52 | | 筹资活动现金流出小计 | 5,625,314,441.41 | 2,678,706,512.28 | 9,956,682,949.01 | 7,335,195,500.18 | | 筹资活动产生的现金流量净额 | -2,681,314,441.41 | -2,208,706,512.28 | -63,728,035.37 | -1,931,167,192.66 | | 汇率变动对现金及现金等价物的影响 | 61,188,317.27 | 41,803,680.31 | 50,777,657.57 | 118,022,283.6 | | 现金及现金等价物净增加额 | -1,306,885,265.93 | -1,222,143,179.99 | 5,059,951,973.14 | 2,038,451,136.62 | | 期末现金及现金等价物余额 | 7,748,213,053.86 | 7,832,955,139.8 | 9,055,098,319.79 | 6,033,597,483.27 |
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