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截至2024年半年度实现净利润63.30亿元，每股收益0.25元。
截至2024年半年度最新股东权益7591493.05万元，未分配利润2609491.47万元。
截至2024年半年度最新总资产18587988.21万元，负债10996495.16万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 102,818,431,688.56 | 46,121,379,515.86 | 186,268,971,920.54 | 131,682,242,978.12 | | 营业总成本 | 89,019,210,935.05 | 42,703,435,521.03 | 177,115,447,407.4 | 128,632,364,674.79 | | 营业利润 | 11,146,388,417.57 | 3,526,330,231.51 | 13,287,978,156.38 | 5,099,783,832.15 | | 利润总额 | 11,153,116,748.57 | 3,541,002,945.92 | 13,207,963,293.26 | 5,036,451,941.29 | | 净利润 | 6,330,391,543.37 | 2,332,069,634.29 | 8,530,622,628.84 | 2,273,910,401.58 | | 其他综合收益 | 335,207,673.48 | 340,513,185.51 | 1,447,456,637.93 | 2,226,735,709.97 | | 综合收益总额 | 6,665,599,216.85 | 2,672,582,819.8 | 9,978,079,266.77 | 4,500,646,111.55 |
| 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 | 95,678,153,975.97 | 87,970,212,943.47 | 83,647,583,348.66 | 92,056,340,287.46 | | 非流动资产合计 | 90,201,728,101.23 | 89,624,623,204.94 | 89,326,947,353.95 | 92,626,639,893.58 | | 资产总计 | 185,879,882,077.2 | 177,594,836,148.41 | 172,974,530,702.61 | 184,682,980,181.04 | | 流动负债合计 | 63,112,476,130.74 | 53,555,635,857.91 | 48,980,272,404.59 | 59,147,256,752.5 | | 非流动负债合计 | 46,852,475,435.89 | 49,358,539,512.88 | 52,032,084,090.71 | 58,501,950,714.84 | | 负债合计 | 109,964,951,566.63 | 102,914,175,370.79 | 101,012,356,495.3 | 117,649,207,467.34 | | 归属于母公司股东权益合计 | 61,999,616,341.39 | 61,976,352,450.81 | 59,540,269,707.03 | 54,408,678,984.29 | | 股东权益合计 | 75,914,930,510.57 | 74,680,660,777.62 | 71,962,174,207.31 | 67,033,772,713.7 | | 负债和股东权益合计 | 185,879,882,077.2 | 177,594,836,148.41 | 172,974,530,702.61 | 184,682,980,181.04 |
| 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 | 97,108,536,450.75 | 42,425,010,960.09 | 192,467,180,388.41 | 133,193,476,728.17 | | 经营活动现金流出小计 | 86,329,244,261.12 | 36,947,188,255.13 | 176,925,176,892.67 | 123,093,695,800.13 | | 经营活动产生的现金流量净额 | 10,779,292,189.63 | 5,477,822,704.96 | 15,542,003,495.74 | 10,099,780,928.04 | | 投资活动现金流入小计 | 6,469,076,371.18 | 2,325,876,508.79 | 8,484,238,439.01 | 7,794,315,124.9 | | 投资活动现金流出小计 | 13,475,268,391.79 | 5,279,455,082.19 | 19,142,924,707.23 | 18,483,937,875.05 | | 投资活动产生的现金流量净额 | -7,006,192,020.61 | -2,953,578,573.4 | -10,658,686,268.22 | -10,689,622,750.15 | | 筹资活动现金流入小计 | 48,168,940,122.28 | 30,170,629,113.79 | 74,894,694,690.26 | 73,473,618,635.6 | | 筹资活动现金流出小计 | 47,186,383,986.12 | 32,320,726,253.95 | 83,501,162,244.67 | 71,286,567,190.94 | | 筹资活动产生的现金流量净额 | 982,556,136.16 | -2,150,097,140.16 | -8,606,467,554.41 | 2,187,051,444.66 | | 汇率变动对现金及现金等价物的影响 | 43,277,962.32 | 30,339,047.38 | 796,365,652.48 | 479,228,204.83 | | 现金及现金等价物净增加额 | 4,798,934,267.5 | 404,486,038.78 | -2,926,784,674.41 | 2,076,437,827.38 | | 期末现金及现金等价物余额 | 30,917,698,244.02 | 26,523,250,015.3 | 26,118,763,976.52 | 31,121,986,478.31 |
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