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截至2024年半年度实现净利润3.66亿元，每股收益0.18元。
截至2024年半年度最新股东权益1283496.52万元，未分配利润294952.82万元。
截至2024年半年度最新总资产4042551.32万元，负债2759054.80万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 10,724,474,206.96 | 6,607,709,890.73 | 18,946,080,722.31 | 13,269,183,379 | | 营业总成本 | 10,504,926,634.9 | 6,294,446,872.75 | 19,159,698,067.89 | 13,427,453,607.14 | | 营业利润 | 415,898,231.88 | 378,650,969.56 | 166,122,115.2 | 192,933,241.49 | | 利润总额 | 418,894,659.59 | 376,154,933.99 | 279,504,838.38 | 262,327,548.71 | | 净利润 | 366,155,253.4 | 306,532,541.74 | 171,206,216.39 | 203,009,529.7 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 366,155,253.4 | 306,532,541.74 | 171,206,216.39 | 203,009,529.7 |
| 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 | 6,955,968,615.63 | 7,745,438,529.02 | 6,902,204,203.6 | 6,818,685,313.8 | | 非流动资产合计 | 33,469,544,559.12 | 32,980,384,995.01 | 31,584,426,962.86 | 31,060,736,874.41 | | 资产总计 | 40,425,513,174.75 | 40,725,823,524.03 | 38,486,631,166.46 | 37,879,422,188.21 | | 流动负债合计 | 10,806,173,446.67 | 10,652,218,554.39 | 9,338,976,388.34 | 6,404,377,771.15 | | 非流动负债合计 | 16,784,374,529.75 | 17,120,029,082.33 | 16,632,981,714.8 | 18,862,238,899.03 | | 负债合计 | 27,590,547,976.42 | 27,772,247,636.72 | 25,971,958,103.14 | 25,266,616,670.18 | | 归属于母公司股东权益合计 | 10,125,273,551.9 | 10,217,489,532.29 | 9,886,776,621.92 | 9,985,259,220.2 | | 股东权益合计 | 12,834,965,198.33 | 12,953,575,887.31 | 12,514,673,063.32 | 12,612,805,518.03 | | 负债和股东权益合计 | 40,425,513,174.75 | 40,725,823,524.03 | 38,486,631,166.46 | 37,879,422,188.21 |
| 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 | 11,455,809,677.32 | 6,886,540,343.3 | 22,428,426,666.4 | 15,384,793,715.63 | | 经营活动现金流出小计 | 11,270,015,846.32 | 6,646,890,635.88 | 20,312,278,431.15 | 14,685,316,145.81 | | 经营活动产生的现金流量净额 | 185,793,831 | 239,649,707.42 | 2,116,148,235.25 | 699,477,569.82 | | 投资活动现金流入小计 | 99,465,591.85 | 46,993,192.44 | 325,087,242.16 | 228,413,393.78 | | 投资活动现金流出小计 | 1,213,765,895.87 | 468,130,554.14 | 2,059,097,112.28 | 1,459,308,865.84 | | 投资活动产生的现金流量净额 | -1,114,300,304.02 | -421,137,361.7 | -1,734,009,870.12 | -1,230,895,472.06 | | 筹资活动现金流入小计 | 8,126,175,890.6 | 4,352,866,796.34 | 16,932,880,710.96 | 14,256,414,731.22 | | 筹资活动现金流出小计 | 7,470,750,503.7 | 3,248,675,967.67 | 17,050,007,931.54 | 13,203,341,628.71 | | 筹资活动产生的现金流量净额 | 655,425,386.9 | 1,104,190,828.67 | -117,127,220.58 | 1,053,073,102.51 | | 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 | -273,081,086.12 | 922,703,174.39 | 265,011,144.55 | 521,655,200.27 | | 期末现金及现金等价物余额 | 1,234,752,743.23 | 2,430,537,003.74 | 1,507,833,829.35 | 1,764,477,885.07 |
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