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截至2024年半年度实现净利润3.20亿元，每股收益0.33元。
截至2024年半年度最新股东权益515384.95万元，未分配利润144075.58万元。
截至2024年半年度最新总资产1510611.67万元，负债995226.71万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 6,730,065,905.28 | 3,340,525,465.3 | 12,889,012,389.22 | 10,726,190,172.33 | | 营业总成本 | 6,401,622,829.83 | 3,208,222,199.33 | 12,280,219,675.82 | 10,215,797,565.99 | | 营业利润 | 370,339,856.64 | 135,691,837.74 | 571,613,136.56 | 451,238,172.46 | | 利润总额 | 372,017,507.29 | 136,800,039.18 | 579,825,931.59 | 457,474,691.29 | | 净利润 | 320,178,761.04 | 115,521,952.61 | 531,314,101.39 | 404,566,474.39 | | 其他综合收益 | 1,633,977.59 | 4,486,476.82 | 466,166.14 | 3,072,525.58 | | 综合收益总额 | 321,812,738.63 | 120,008,429.43 | 531,780,267.53 | 407,638,999.97 |
| 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 | 11,443,648,746.63 | 11,336,877,127.87 | 10,511,003,147.15 | 9,957,409,190.33 | | 非流动资产合计 | 3,662,467,910.37 | 3,423,551,094.51 | 3,391,535,786.4 | 3,404,582,289.74 | | 资产总计 | 15,106,116,657 | 14,760,428,222.38 | 13,902,538,933.55 | 13,361,991,480.07 | | 流动负债合计 | 9,565,170,568.21 | 8,949,960,681.51 | 8,015,011,146.73 | 7,609,032,361.15 | | 非流动负债合计 | 387,096,569.2 | 689,739,865.91 | 693,724,384.17 | 683,821,090.62 | | 负债合计 | 9,952,267,137.41 | 9,639,700,547.42 | 8,708,735,530.9 | 8,292,853,451.77 | | 归属于母公司股东权益合计 | 3,846,947,849.4 | 3,872,182,484.68 | 3,823,954,925.05 | 3,738,493,674.41 | | 股东权益合计 | 5,153,849,519.59 | 5,120,727,674.96 | 5,193,803,402.65 | 5,069,138,028.3 | | 负债和股东权益合计 | 15,106,116,657 | 14,760,428,222.38 | 13,902,538,933.55 | 13,361,991,480.07 |
| 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 | 5,257,131,090.48 | 2,039,971,135.29 | 11,644,143,380.4 | 8,863,791,857.4 | | 经营活动现金流出小计 | 4,888,005,052.13 | 2,481,768,904.98 | 10,779,783,776.33 | 8,368,629,107.72 | | 经营活动产生的现金流量净额 | 369,126,038.35 | -441,797,769.69 | 864,359,604.07 | 495,162,749.68 | | 投资活动现金流入小计 | 3,050,714,064.41 | 721,744,293.81 | 1,224,241,537.27 | 1,057,783,727.4 | | 投资活动现金流出小计 | 2,693,758,002.71 | 179,905,374.24 | 1,255,466,635.32 | 894,814,903.49 | | 投资活动产生的现金流量净额 | 356,956,061.7 | 541,838,919.57 | -31,225,098.05 | 162,968,823.91 | | 筹资活动现金流入小计 | 1,916,793,202.86 | 1,342,624,065.75 | 2,267,970,922.13 | 1,827,602,081.56 | | 筹资活动现金流出小计 | 1,562,781,358.97 | 391,023,365.24 | 2,219,117,746.46 | 1,858,655,008.03 | | 筹资活动产生的现金流量净额 | 354,011,843.89 | 951,600,700.51 | 48,853,175.67 | -31,052,926.47 | | 汇率变动对现金及现金等价物的影响 | 9,658,728.99 | 6,664,080 | 4,337,444.66 | 4,940,732.96 | | 现金及现金等价物净增加额 | 1,089,752,672.93 | 1,058,305,930.39 | 886,325,126.35 | 632,019,380.08 | | 期末现金及现金等价物余额 | 5,552,399,620.59 | 5,520,952,878.05 | 4,462,646,947.66 | 4,208,341,201.39 |
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