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截至2024年半年度实现净利润18.59亿元，每股收益0.15元。
截至2024年半年度最新股东权益4893594.52万元，未分配利润1484323.47万元。
截至2024年半年度最新总资产11854874.02万元，负债6961279.50万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 14,332,258,705.32 | 6,547,480,136.78 | 37,087,421,909.11 | 24,684,253,263.34 | | 营业总成本 | 12,177,432,969.98 | 5,796,129,469.47 | 32,520,733,946.25 | 21,438,865,837.89 | | 营业利润 | 2,253,939,790.5 | 879,671,556.88 | 4,660,841,763.31 | 3,531,451,893.22 | | 利润总额 | 2,262,530,338.79 | 886,696,309.64 | 4,690,285,601.76 | 3,545,591,210.37 | | 净利润 | 1,859,319,831.54 | 712,787,783.12 | 4,014,834,682.22 | 2,951,159,986.62 | | 其他综合收益 | -21,443,029.53 | 4,878,706.43 | -4,855,479.47 | -11,703,212.73 | | 综合收益总额 | 1,837,876,802.01 | 717,666,489.55 | 4,009,979,202.75 | 2,939,456,773.89 |
| 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 | 92,507,843,274.8 | 91,811,902,192.74 | 92,509,606,584.01 | 92,860,557,237.32 | | 非流动资产合计 | 26,040,896,921.5 | 26,264,399,448.41 | 26,480,881,147.73 | 24,427,716,597.7 | | 资产总计 | 118,548,740,196.3 | 118,076,301,641.15 | 118,990,487,731.74 | 117,288,273,835.02 | | 流动负债合计 | 65,810,944,346.83 | 64,561,070,414.66 | 66,243,851,377.23 | 64,996,631,921.57 | | 非流动负债合计 | 3,801,850,664.86 | 3,885,601,421.01 | 3,871,801,324.61 | 3,974,981,481.02 | | 负债合计 | 69,612,795,011.69 | 68,446,671,835.67 | 70,115,652,701.84 | 68,971,613,402.59 | | 归属于母公司股东权益合计 | 46,604,940,630.46 | 47,458,549,847.58 | 46,812,051,906.86 | 46,062,428,399.14 | | 股东权益合计 | 48,935,945,184.61 | 49,629,629,805.48 | 48,874,835,029.9 | 48,316,660,432.43 | | 负债和股东权益合计 | 118,548,740,196.3 | 118,076,301,641.15 | 118,990,487,731.74 | 117,288,273,835.02 |
| 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 | 22,326,763,057.24 | 13,219,785,766.72 | 36,847,841,063.99 | 22,804,300,882.73 | | 经营活动现金流出小计 | 19,354,045,493.13 | 11,137,464,448 | 34,789,807,201 | 23,605,276,850.59 | | 经营活动产生的现金流量净额 | 2,972,717,564.11 | 2,082,321,318.72 | 2,058,033,862.99 | -800,975,967.86 | | 投资活动现金流入小计 | 25,870,227.85 | 133,974,885.09 | 165,388,690.26 | 136,825,051.18 | | 投资活动现金流出小计 | 500,443,211.46 | 78,242,110.91 | 1,988,085,094.86 | 640,627,059.88 | | 投资活动产生的现金流量净额 | -474,572,983.61 | 55,732,774.18 | -1,822,696,404.6 | -503,802,008.7 | | 筹资活动现金流入小计 | 711,716,937.42 | - | 2,547,853,147.05 | 2,000,000,000 | | 筹资活动现金流出小计 | 2,435,193,710.9 | 2,166,958,020.45 | 4,010,303,851.83 | 3,072,379,896.12 | | 筹资活动产生的现金流量净额 | -1,723,476,773.48 | -2,166,958,020.45 | -1,462,450,704.78 | -1,072,379,896.12 | | 汇率变动对现金及现金等价物的影响 | -435,279.97 | -172,833.58 | 5,567,511.24 | 4,687,246.17 | | 现金及现金等价物净增加额 | 774,232,527.05 | -29,076,761.13 | -1,221,545,735.15 | -2,372,470,626.51 | | 期末现金及现金等价物余额 | 16,794,345,223.17 | 15,991,035,934.99 | 16,020,112,696.12 | 14,869,187,804.76 |
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