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截至2024年半年度实现净利润0.54亿元，每股收益0.28元。
截至2024年半年度最新股东权益635630.02万元，未分配利润378360.34万元。
截至2024年半年度最新总资产1544491.76万元，负债908861.75万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 8,929,734,996.58 | 4,094,687,499.12 | 20,284,918,957.13 | 13,879,842,201.53 | | 营业总成本 | 8,760,007,738.09 | 4,056,224,346.84 | 19,652,545,681.32 | 13,498,831,798.1 | | 营业利润 | 21,960,290.39 | 45,168,638.4 | 531,778,422.76 | 341,824,930.66 | | 利润总额 | 22,546,392.53 | 45,911,464.86 | 538,563,246.84 | 340,881,727.57 | | 净利润 | 54,128,187.83 | 32,954,030.06 | 511,037,621.93 | 341,038,817.35 | | 其他综合收益 | -9,088,026.26 | -4,897,598.88 | 38,441,329.32 | 674,123.2 | | 综合收益总额 | 45,040,161.57 | 28,056,431.18 | 549,478,951.25 | 341,712,940.55 |
| 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 | 10,030,211,419.89 | 10,731,700,596.75 | 11,174,042,898.88 | 8,945,957,092.76 | | 非流动资产合计 | 5,414,706,211.23 | 5,316,515,534.92 | 5,327,043,260.65 | 4,712,572,503.95 | | 资产总计 | 15,444,917,631.12 | 16,048,216,131.67 | 16,501,086,159.53 | 13,658,529,596.71 | | 流动负债合计 | 6,193,330,710.31 | 6,258,680,083.05 | 6,877,237,730.3 | 6,432,383,749.58 | | 非流动负债合计 | 2,895,286,760.89 | 3,277,132,278.79 | 3,246,247,573.32 | 2,854,650,157.52 | | 负债合计 | 9,088,617,471.2 | 9,535,812,361.84 | 10,123,485,303.62 | 9,287,033,907.1 | | 归属于母公司股东权益合计 | 6,279,435,108.32 | 6,392,958,639.82 | 6,292,294,553.75 | 4,256,841,380.15 | | 股东权益合计 | 6,356,300,159.92 | 6,512,403,769.83 | 6,377,600,855.91 | 4,371,495,689.61 | | 负债和股东权益合计 | 15,444,917,631.12 | 16,048,216,131.67 | 16,501,086,159.53 | 13,658,529,596.71 |
| 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 | 9,488,568,182.89 | 5,398,134,711.96 | 21,665,401,724.37 | 15,272,475,366.02 | | 经营活动现金流出小计 | 9,124,297,332.85 | 4,642,278,426.23 | 18,763,722,017.96 | 13,386,763,324.9 | | 经营活动产生的现金流量净额 | 364,270,850.04 | 755,856,285.73 | 2,901,679,706.41 | 1,885,712,041.12 | | 投资活动现金流入小计 | 3,128,100,267.6 | 307,361,807.41 | 2,099,362,431.57 | 1,649,576,828.07 | | 投资活动现金流出小计 | 5,321,798,535.69 | 649,213,215.55 | 4,004,031,094.08 | 2,989,504,637.28 | | 投资活动产生的现金流量净额 | -2,193,698,268.09 | -341,851,408.14 | -1,904,668,662.51 | -1,339,927,809.21 | | 筹资活动现金流入小计 | 1,357,389,384.83 | 669,089,029.32 | 5,975,514,479.23 | 3,291,950,622.04 | | 筹资活动现金流出小计 | 1,935,343,638.92 | 514,759,614.84 | 4,052,487,020.88 | 3,338,071,119.95 | | 筹资活动产生的现金流量净额 | -577,954,254.09 | 154,329,414.48 | 1,923,027,458.35 | -46,120,497.91 | | 汇率变动对现金及现金等价物的影响 | 24,427,934.45 | 11,176,383.82 | -3,022,663.92 | -2,439,028.56 | | 现金及现金等价物净增加额 | -2,382,953,737.69 | 579,510,675.89 | 2,917,015,838.33 | 497,224,705.44 | | 期末现金及现金等价物余额 | 1,126,366,341.63 | 4,088,830,755.21 | 3,509,320,079.32 | 1,089,528,946.43 |
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