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截至2024年半年度实现净利润219.66亿元，每股收益0.24元。
截至2024年半年度最新股东权益46067314.52万元，未分配利润20729673.25万元。
截至2024年半年度最新总资产87099127.04万元，负债41031812.52万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 265,973,118,881.02 | 134,494,562,936.36 | 507,842,674,997.4 | 381,102,560,510.23 | | 营业总成本 | 235,196,168,716.16 | 121,144,947,170.22 | 468,500,046,510.84 | 343,349,512,926.93 | | 营业利润 | 29,395,845,072.14 | 12,316,258,235.55 | 42,569,104,462.19 | 36,730,645,487.07 | | 利润总额 | 28,238,612,367.32 | 11,089,905,451.33 | 39,204,481,668.32 | 35,014,229,966.04 | | 净利润 | 21,965,610,815.57 | 8,627,828,781.23 | 30,428,412,199.13 | 27,143,011,982.49 | | 其他综合收益 | -345,347,179.11 | -149,051,616.41 | 440,253,509.98 | 143,718,191.88 | | 综合收益总额 | 21,620,263,636.46 | 8,478,777,164.82 | 30,868,665,709.11 | 27,286,730,174.37 |
| 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 | 199,920,161,382.55 | 184,866,815,178.79 | 167,862,666,898.9 | 182,916,975,355.66 | | 非流动资产合计 | 671,071,109,046.82 | 663,939,180,230.26 | 667,951,237,991.87 | 652,681,434,403.01 | | 资产总计 | 870,991,270,429.37 | 848,805,995,409.05 | 835,813,904,890.77 | 835,598,409,758.67 | | 流动负债合计 | 327,201,105,405.68 | 308,246,249,751.14 | 301,026,996,734.41 | 309,022,182,062.28 | | 非流动负债合计 | 83,117,019,803.46 | 84,914,155,647.8 | 87,620,095,311.07 | 82,910,121,875.76 | | 负债合计 | 410,318,125,209.14 | 393,160,405,398.94 | 388,647,092,045.48 | 391,932,303,938.04 | | 归属于母公司股东权益合计 | 456,278,763,963.35 | 451,374,250,085.66 | 442,926,215,438.27 | 439,287,539,994.54 | | 股东权益合计 | 460,673,145,220.23 | 455,645,590,010.11 | 447,166,812,845.29 | 443,666,105,820.63 | | 负债和股东权益合计 | 870,991,270,429.37 | 848,805,995,409.05 | 835,813,904,890.77 | 835,598,409,758.67 |
| 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 | 262,844,507,149.72 | 123,720,173,963.11 | 560,184,629,149.77 | 384,795,976,737.54 | | 经营活动现金流出小计 | 204,503,956,608.19 | 102,858,398,192.87 | 421,561,570,394.04 | 271,805,795,825.87 | | 经营活动产生的现金流量净额 | 58,340,550,541.53 | 20,861,775,770.24 | 138,623,058,755.73 | 112,990,180,911.67 | | 投资活动现金流入小计 | 15,679,024,473.98 | 3,673,515,948.1 | 17,798,853,315.38 | 12,932,333,878.78 | | 投资活动现金流出小计 | 64,260,666,152.49 | 23,902,701,748.24 | 111,760,731,929.73 | 73,177,241,957.57 | | 投资活动产生的现金流量净额 | -48,581,641,678.51 | -20,229,185,800.14 | -93,961,878,614.35 | -60,244,908,078.79 | | 筹资活动现金流入小计 | 3,470,879,576.92 | 1,154,000,000 | 12,668,287,343.29 | 3,112,519,650.6 | | 筹资活动现金流出小计 | 19,215,358,200.26 | 11,283,833,863.45 | 48,790,458,547.42 | 45,930,503,682.62 | | 筹资活动产生的现金流量净额 | -15,744,478,623.34 | -10,129,833,863.45 | -36,122,171,204.13 | -42,817,984,032.02 | | 汇率变动对现金及现金等价物的影响 | 12,094,283.1 | 4,566,704.3 | 42,088,004.47 | 53,392,810.91 | | 现金及现金等价物净增加额 | -5,973,475,477.22 | -9,492,677,189.05 | 8,581,096,941.72 | 9,980,681,611.77 | | 期末现金及现金等价物余额 | 75,072,147,322.79 | 71,552,945,610.96 | 81,045,622,800.01 | 82,445,207,470.06 |
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