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截至2024年半年度实现净利润0.22亿元，每股收益0.07元。
截至2024年半年度最新股东权益656109.72万元，未分配利润290977.01万元。
截至2024年半年度最新总资产4215787.55万元，负债3559677.83万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 10,109,936,428.66 | 4,451,265,213.46 | 21,067,935,417.73 | 13,067,805,178.92 | | 营业总成本 | 10,193,360,525.25 | 4,547,307,277.4 | 20,931,052,035.17 | 13,248,081,164.94 | | 营业利润 | 73,466,656.14 | -16,171,669.42 | 382,837,531.02 | 100,862,117.52 | | 利润总额 | 71,281,434.61 | -15,682,676.48 | 271,546,955.22 | 102,820,414.99 | | 净利润 | 21,934,937.17 | -34,364,376.77 | 40,117,008.84 | 23,047,986.67 | | 其他综合收益 | 786,479.29 | 926,655.04 | 130,162.9 | - | | 综合收益总额 | 22,721,416.46 | -33,437,721.73 | 40,247,171.74 | 23,047,986.67 |
| 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 | 28,316,792,003.02 | 27,145,923,526.12 | 27,423,232,646.75 | 27,834,764,523.71 | | 非流动资产合计 | 13,841,083,515.6 | 13,816,046,037.9 | 13,771,860,217.24 | 13,826,720,712.92 | | 资产总计 | 42,157,875,518.62 | 40,961,969,564.02 | 41,195,092,863.99 | 41,661,485,236.63 | | 流动负债合计 | 25,320,020,151.19 | 25,309,874,759.11 | 25,080,570,208.77 | 23,320,742,040.88 | | 非流动负债合计 | 10,276,758,123.09 | 9,088,320,603.1 | 9,504,834,775 | 11,752,381,608.88 | | 负债合计 | 35,596,778,274.28 | 34,398,195,362.21 | 34,585,404,983.77 | 35,073,123,649.76 | | 归属于母公司股东权益合计 | 5,707,139,648.86 | 5,674,339,938.66 | 5,665,334,622.39 | 5,622,552,818.03 | | 股东权益合计 | 6,561,097,244.34 | 6,563,774,201.81 | 6,609,687,880.22 | 6,588,361,586.87 | | 负债和股东权益合计 | 42,157,875,518.62 | 40,961,969,564.02 | 41,195,092,863.99 | 41,661,485,236.63 |
| 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 | 11,224,998,071.3 | 5,207,261,165.93 | 21,422,257,945.68 | 14,757,734,794.5 | | 经营活动现金流出小计 | 11,213,014,019.98 | 5,205,506,496.24 | 20,859,336,351.05 | 14,750,994,225.88 | | 经营活动产生的现金流量净额 | 11,984,051.32 | 1,754,669.69 | 562,921,594.63 | 6,740,568.62 | | 投资活动现金流入小计 | 114,455.12 | - | 34,085,525.16 | 33,581,091.85 | | 投资活动现金流出小计 | 176,070,879.63 | 147,418,418.07 | 745,609,347.44 | 632,304,760.51 | | 投资活动产生的现金流量净额 | -175,956,424.51 | -147,418,418.07 | -711,523,822.28 | -598,723,668.66 | | 筹资活动现金流入小计 | 12,134,707,780.7 | 7,143,133,245.89 | 22,453,741,004.1 | 16,917,047,603.37 | | 筹资活动现金流出小计 | 11,443,308,589.58 | 7,202,645,488.24 | 22,232,366,713.39 | 16,160,792,005.18 | | 筹资活动产生的现金流量净额 | 691,399,191.12 | -59,512,242.35 | 221,374,290.71 | 756,255,598.19 | | 汇率变动对现金及现金等价物的影响 | 51,710.38 | -34,730.04 | -127,090.75 | 110,559.34 | | 现金及现金等价物净增加额 | 527,478,528.31 | -205,210,720.77 | 72,644,972.31 | 164,383,057.49 | | 期末现金及现金等价物余额 | 1,238,000,838.34 | 505,311,589.26 | 710,522,310.03 | 802,260,395.21 |
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