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截至2024年半年度实现净利润17.64亿元，每股收益0.63元。
截至2024年半年度最新股东权益2801159.77万元，未分配利润1942464.78万元。
截至2024年半年度最新总资产5264059.38万元，负债2462899.61万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 20,523,828,530.42 | 10,184,934,449.35 | 39,544,343,151.16 | 29,202,529,217.52 | | 营业总成本 | 18,426,189,199.66 | 9,095,020,920.58 | 36,280,462,423.81 | 27,042,145,862.37 | | 营业利润 | 2,023,903,270.95 | 1,105,230,041.13 | 3,296,442,882.6 | 2,203,780,843.17 | | 利润总额 | 2,025,684,764.69 | 1,105,350,562.88 | 3,319,611,534.22 | 2,227,852,947.6 | | 净利润 | 1,764,181,723.64 | 958,698,132.22 | 3,101,038,218.89 | 2,148,014,863.86 | | 其他综合收益 | 67,693,212.78 | 18,643,136.72 | 171,339,067.58 | 319,815,961.16 | | 综合收益总额 | 1,831,874,936.42 | 977,341,268.94 | 3,272,377,286.47 | 2,467,830,825.02 |
| 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 | 14,315,053,163.7 | 13,426,627,734.89 | 12,868,090,848.08 | 13,179,416,919.17 | | 非流动资产合计 | 38,325,540,611.57 | 37,550,035,990.01 | 37,682,662,155.08 | 37,917,439,056.53 | | 资产总计 | 52,640,593,775.27 | 50,976,663,724.9 | 50,550,753,003.16 | 51,096,855,975.7 | | 流动负债合计 | 16,183,197,618.99 | 15,246,520,973.64 | 16,879,090,255.11 | 18,654,085,265.5 | | 非流动负债合计 | 8,445,798,491.64 | 8,584,909,097.57 | 7,516,349,233.09 | 7,097,557,139.2 | | 负债合计 | 24,628,996,110.63 | 23,831,430,071.21 | 24,395,439,488.2 | 25,751,642,404.7 | | 归属于母公司股东权益合计 | 27,901,509,655.58 | 27,038,582,526.81 | 26,051,208,114.68 | 25,244,535,656.98 | | 股东权益合计 | 28,011,597,664.64 | 27,145,233,653.69 | 26,155,313,514.96 | 25,345,213,571 | | 负债和股东权益合计 | 52,640,593,775.27 | 50,976,663,724.9 | 50,550,753,003.16 | 51,096,855,975.7 |
| 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 | 23,235,365,359.92 | 10,590,932,362.43 | 45,008,669,071.44 | 32,022,342,592.56 | | 经营活动现金流出小计 | 20,209,583,335.78 | 10,004,780,661.23 | 38,391,172,009.38 | 26,381,631,488.49 | | 经营活动产生的现金流量净额 | 3,025,782,024.14 | 586,151,701.2 | 6,617,497,062.06 | 5,640,711,104.07 | | 投资活动现金流入小计 | 14,347,647.73 | 762,256.65 | 50,124,387.88 | 18,190,651 | | 投资活动现金流出小计 | 2,395,212,735.28 | 863,469,134.67 | 4,818,976,036.99 | 4,118,202,640.02 | | 投资活动产生的现金流量净额 | -2,380,865,087.55 | -862,706,878.02 | -4,768,851,649.11 | -4,100,011,989.02 | | 筹资活动现金流入小计 | 7,886,059,586.38 | 5,364,809,488.94 | 16,807,489,518.67 | 13,208,185,819.93 | | 筹资活动现金流出小计 | 7,621,994,016.13 | 4,879,818,692.76 | 18,653,651,871.77 | 14,277,303,367.85 | | 筹资活动产生的现金流量净额 | 264,065,570.25 | 484,990,796.18 | -1,846,162,353.1 | -1,069,117,547.92 | | 汇率变动对现金及现金等价物的影响 | 409,011.5 | -718,587.67 | 3,555,371.64 | 2,341,806.33 | | 现金及现金等价物净增加额 | 909,391,518.34 | 207,717,031.69 | 6,038,431.49 | 473,923,373.46 | | 期末现金及现金等价物余额 | 2,198,081,480.59 | 1,496,406,993.94 | 1,288,689,962.25 | 1,756,574,904.22 |
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