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截至2024年半年度实现净利润26.89亿元，每股收益0.74元。
截至2024年半年度最新股东权益4806309.14万元，未分配利润3045630.33万元。
截至2024年半年度最新总资产8117615.75万元，负债3311306.62万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 17,653,948,848.75 | 8,659,034,728.96 | 43,137,029,684.41 | 33,013,021,945.65 | | 营业总成本 | 13,836,673,164.08 | 6,660,728,546.88 | 31,453,782,930.27 | 22,414,764,622.5 | | 营业利润 | 3,759,628,262.17 | 2,013,383,323.43 | 11,710,745,842.79 | 10,583,160,345.25 | | 利润总额 | 3,704,881,832.94 | 1,987,499,259.19 | 11,661,499,714.61 | 10,548,900,586.52 | | 净利润 | 2,689,425,338.73 | 1,534,401,207.4 | 9,275,158,734.47 | 8,151,168,278.22 | | 其他综合收益 | -4,559,780.84 | -1,909,734.03 | 3,692,598.7 | 4,462,189.07 | | 综合收益总额 | 2,684,865,557.89 | 1,532,491,473.37 | 9,278,851,333.17 | 8,155,630,467.29 |
| 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 | 36,655,505,708.98 | 38,901,854,637.63 | 41,391,658,159.13 | 42,803,440,331.11 | | 非流动资产合计 | 44,520,651,831.38 | 44,992,660,707.62 | 45,370,672,386.01 | 45,714,804,271.65 | | 资产总计 | 81,176,157,540.36 | 83,894,515,345.25 | 86,762,330,545.14 | 88,518,244,602.76 | | 流动负债合计 | 25,721,664,476.56 | 24,595,235,268.13 | 29,906,392,759.31 | 32,237,049,035.35 | | 非流动负债合计 | 7,391,401,687.61 | 7,806,455,345.77 | 7,436,790,604.59 | 6,995,576,918.58 | | 负债合计 | 33,113,066,164.17 | 32,401,690,613.9 | 37,343,183,363.9 | 39,232,625,953.93 | | 归属于母公司股东权益合计 | 46,179,493,922.61 | 49,850,110,988.42 | 48,060,457,101.77 | 48,754,355,238.24 | | 股东权益合计 | 48,063,091,376.19 | 51,492,824,731.35 | 49,419,147,181.24 | 49,285,618,648.83 | | 负债和股东权益合计 | 81,176,157,540.36 | 83,894,515,345.25 | 86,762,330,545.14 | 88,518,244,602.76 |
| 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 | 19,915,951,694.83 | 8,289,231,663.93 | 45,305,481,694.86 | 35,576,862,105.33 | | 经营活动现金流出小计 | 17,061,460,149.63 | 9,854,114,995.69 | 36,453,241,359.5 | 26,294,834,440.66 | | 经营活动产生的现金流量净额 | 2,854,491,545.2 | -1,564,883,331.76 | 8,852,240,335.36 | 9,282,027,664.67 | | 投资活动现金流入小计 | 2,319,613,600.09 | 1,101,388,964.12 | 5,602,744,630.18 | 4,353,510,793.84 | | 投资活动现金流出小计 | 2,556,798,716.79 | 1,346,518,105.98 | 5,219,516,918.56 | 3,927,273,912.81 | | 投资活动产生的现金流量净额 | -237,185,116.7 | -245,129,141.86 | 383,227,711.62 | 426,236,881.03 | | 筹资活动现金流入小计 | - | - | 1,719,386,300 | 2,882,371,000 | | 筹资活动现金流出小计 | 6,028,147,672.76 | 151,240,954.42 | 14,853,722,998.54 | 15,487,941,316.59 | | 筹资活动产生的现金流量净额 | -6,028,147,672.76 | -151,240,954.42 | -13,134,336,698.54 | -12,605,570,316.59 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -3,410,841,244.26 | -1,961,253,428.04 | -3,898,868,651.56 | -2,897,305,770.89 | | 期末现金及现金等价物余额 | 20,983,484,998.91 | 22,433,072,815.13 | 24,394,326,243.17 | 25,855,606,249.48 |
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