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截至2024年半年度实现净利润28.64亿元，每股收益2.53元。
截至2024年半年度最新股东权益1883675.69万元，未分配利润1055821.78万元。
截至2024年半年度最新总资产4387210.88万元，负债2503535.19万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 34,558,465,962.29 | 17,443,281,887.51 | 62,294,876,799.2 | 43,022,283,145.66 | | 营业总成本 | 31,556,991,182.57 | 15,835,431,201.28 | 55,791,873,721.28 | 38,440,881,647.55 | | 营业利润 | 3,454,006,099.68 | 1,983,032,917.08 | 6,746,584,707.07 | 4,744,470,543.36 | | 利润总额 | 3,452,150,452.96 | 1,983,300,609.46 | 6,714,395,344.38 | 4,740,741,953.62 | | 净利润 | 2,864,444,930.41 | 1,635,091,404.02 | 5,587,064,723.54 | 3,913,160,728.66 | | 其他综合收益 | -12,551,833.63 | 12,972,039.18 | -7,528,564.78 | 31,045,165.8 | | 综合收益总额 | 2,851,893,096.78 | 1,648,063,443.2 | 5,579,536,158.76 | 3,944,205,894.46 |
| 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 | 37,793,229,030.08 | 41,666,025,742.6 | 40,131,936,655.94 | 40,284,555,325.7 | | 非流动资产合计 | 6,078,879,765.14 | 6,279,187,362.23 | 5,989,063,874.29 | 5,959,158,507.49 | | 资产总计 | 43,872,108,795.22 | 47,945,213,104.83 | 46,121,000,530.23 | 46,243,713,833.19 | | 流动负债合计 | 21,037,625,243.83 | 23,723,197,976.08 | 23,897,925,249.04 | 23,380,338,148.99 | | 非流动负债合计 | 3,997,726,616.87 | 4,214,837,249.62 | 4,046,211,527.27 | 4,183,227,664.6 | | 负债合计 | 25,035,351,860.7 | 27,938,035,225.7 | 27,944,136,776.31 | 27,563,565,813.59 | | 归属于母公司股东权益合计 | 18,692,126,509.6 | 19,864,466,666.14 | 18,055,206,130.55 | 18,600,789,334.82 | | 股东权益合计 | 18,836,756,934.52 | 20,007,177,879.13 | 18,176,863,753.92 | 18,680,148,019.6 | | 负债和股东权益合计 | 43,872,108,795.22 | 47,945,213,104.83 | 46,121,000,530.23 | 46,243,713,833.19 |
| 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 | 40,880,176,859.86 | 20,255,734,904.36 | 70,878,532,671.2 | 49,399,873,718.12 | | 经营活动现金流出小计 | 42,272,048,304.41 | 20,364,006,243.35 | 58,988,471,634.53 | 38,011,927,764.82 | | 经营活动产生的现金流量净额 | -1,391,871,444.55 | -108,271,338.99 | 11,890,061,036.67 | 11,387,945,953.3 | | 投资活动现金流入小计 | 9,720,638,081.85 | 1,258,480,473.37 | 9,943,051,848.18 | 5,559,622,449.3 | | 投资活动现金流出小计 | 8,069,612,277.89 | 3,880,670,322.94 | 16,077,215,474.98 | 10,029,257,360.02 | | 投资活动产生的现金流量净额 | 1,651,025,803.96 | -2,622,189,849.57 | -6,134,163,626.8 | -4,469,634,910.72 | | 筹资活动现金流入小计 | 1,415,331,107.5 | 1,139,455,107.5 | 2,360,423,293.95 | 2,316,837,070.82 | | 筹资活动现金流出小计 | 3,457,718,290.45 | 572,701,877.9 | 5,750,147,258.47 | 2,767,649,126.47 | | 筹资活动产生的现金流量净额 | -2,042,387,182.95 | 566,753,229.6 | -3,389,723,964.52 | -450,812,055.65 | | 汇率变动对现金及现金等价物的影响 | 50,828,101.64 | 7,839,928.67 | 16,551,598.55 | -18,041,965.99 | | 现金及现金等价物净增加额 | -1,732,404,721.9 | -2,155,868,030.29 | 2,382,725,043.9 | 6,449,457,020.94 | | 期末现金及现金等价物余额 | 9,296,707,393.02 | 8,873,244,084.63 | 11,029,112,114.92 | 15,095,844,091.96 |
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