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截至2024年半年度实现净利润4.25亿元，每股收益0.40元。
截至2024年半年度最新股东权益630733.96万元，未分配利润162781.61万元。
截至2024年半年度最新总资产2384427.15万元，负债1753693.19万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 14,947,670,291.7 | 5,940,062,392.73 | 24,247,678,970.56 | 19,167,615,833.84 | | 营业总成本 | 14,492,584,406.08 | 5,749,860,510.77 | 23,472,449,382.09 | 18,542,771,945.98 | | 营业利润 | 479,861,791.86 | 181,104,942.91 | 802,422,434.57 | 513,896,264.24 | | 利润总额 | 477,935,244.46 | 178,995,364.98 | 809,350,234.43 | 523,421,825.15 | | 净利润 | 424,830,039.95 | 158,640,625.35 | 773,202,644.17 | 518,975,128.41 | | 其他综合收益 | -1,142,407.83 | -444,448.87 | 433,908.69 | 1,562,287.57 | | 综合收益总额 | 423,687,632.12 | 158,196,176.48 | 773,636,552.86 | 520,537,415.98 |
| 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 | 18,229,797,513.08 | 16,631,699,830.93 | 14,668,161,406.55 | 14,788,818,461.75 | | 非流动资产合计 | 5,614,473,966.84 | 4,929,763,773.8 | 4,723,443,119.64 | 4,527,660,197.87 | | 资产总计 | 23,844,271,479.92 | 21,561,463,604.73 | 19,391,604,526.19 | 19,316,478,659.62 | | 流动负债合计 | 17,148,598,365.46 | 14,869,473,538.09 | 12,847,017,166.22 | 13,004,165,609.97 | | 非流动负债合计 | 388,333,535.34 | 338,502,868.57 | 350,552,573.51 | 349,801,677.14 | | 负债合计 | 17,536,931,900.8 | 15,207,976,406.66 | 13,197,569,739.73 | 13,353,967,287.11 | | 归属于母公司股东权益合计 | 5,932,872,702.91 | 5,980,802,290.29 | 5,824,782,654.09 | 5,586,633,843.97 | | 股东权益合计 | 6,307,339,579.12 | 6,353,487,198.07 | 6,194,034,786.46 | 5,962,511,372.51 | | 负债和股东权益合计 | 23,844,271,479.92 | 21,561,463,604.73 | 19,391,604,526.19 | 19,316,478,659.62 |
| 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 | 15,909,672,984.14 | 5,883,628,276 | 25,967,333,384.82 | 20,309,712,655.7 | | 经营活动现金流出小计 | 13,181,447,107.54 | 5,997,711,459.6 | 23,884,990,079.78 | 17,903,445,619.85 | | 经营活动产生的现金流量净额 | 2,728,225,876.6 | -114,083,183.6 | 2,082,343,305.04 | 2,406,267,035.85 | | 投资活动现金流入小计 | 1,550,610,151.98 | 161,449,904.29 | 1,522,346,208.44 | 803,428,693.81 | | 投资活动现金流出小计 | 3,736,474,632.52 | 1,055,706,154.21 | 1,922,055,740.4 | 1,677,753,716.39 | | 投资活动产生的现金流量净额 | -2,185,864,480.54 | -894,256,249.92 | -399,709,531.96 | -874,325,022.58 | | 筹资活动现金流入小计 | 1,200,179,102.71 | 600,431,310.23 | 2,294,196,498.33 | 1,385,723,998.52 | | 筹资活动现金流出小计 | 1,538,010,879.8 | 476,563,112.64 | 1,712,327,508.38 | 986,899,141.46 | | 筹资活动产生的现金流量净额 | -337,831,777.09 | 123,868,197.59 | 581,868,989.95 | 398,824,857.06 | | 汇率变动对现金及现金等价物的影响 | 17,439,311.3 | -432,457.38 | 13,403,803.08 | 1,594,491.69 | | 现金及现金等价物净增加额 | 221,968,930.27 | -884,903,693.31 | 2,277,906,566.11 | 1,932,361,362.02 | | 期末现金及现金等价物余额 | 8,613,097,566.14 | 7,506,224,942.56 | 8,391,128,635.87 | 8,045,583,431.78 |
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