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截至2024年半年度实现净利润0.17亿元，每股收益0.01元。
截至2024年半年度最新股东权益304890.29万元，未分配利润113043.72万元。
截至2024年半年度最新总资产2193105.74万元，负债1888215.46万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 51,051,540,849.53 | 26,169,862,278.84 | 94,824,848,453.03 | 69,306,706,920.87 | | 营业总成本 | 51,002,434,456.62 | 26,128,571,820.8 | 94,648,040,225.69 | 69,122,504,914.02 | | 营业利润 | 47,896,119.12 | 28,512,355.69 | 123,731,901.8 | 148,983,919.85 | | 利润总额 | 44,147,489.46 | 28,988,750.22 | 160,922,949.93 | 188,613,277.98 | | 净利润 | 17,349,239.27 | 17,636,805.51 | 103,248,546.11 | 138,423,768.1 | | 其他综合收益 | -2,165,948.26 | 1,250,879.29 | 358,680,418.63 | 356,852,571.03 | | 综合收益总额 | 15,183,291.01 | 18,887,684.8 | 461,928,964.74 | 495,276,339.13 |
| 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 | 14,847,938,650.38 | 15,745,253,636.02 | 15,285,917,995.92 | 15,494,814,636.59 | | 非流动资产合计 | 7,083,118,760.76 | 7,060,000,267.55 | 6,974,529,716.81 | 6,819,163,101.66 | | 资产总计 | 21,931,057,411.14 | 22,805,253,903.57 | 22,260,447,712.73 | 22,313,977,738.25 | | 流动负债合计 | 17,432,382,148.89 | 18,276,532,588.11 | 17,793,806,243.67 | 16,546,407,617.47 | | 非流动负债合计 | 1,449,772,407.3 | 1,450,196,224.24 | 1,407,004,062.64 | 2,673,915,887.7 | | 负债合计 | 18,882,154,556.19 | 19,726,728,812.35 | 19,200,810,306.31 | 19,220,323,505.17 | | 归属于母公司股东权益合计 | 2,983,603,534.36 | 3,018,802,260.57 | 3,001,620,599.72 | 3,045,566,556.64 | | 股东权益合计 | 3,048,902,854.95 | 3,078,525,091.22 | 3,059,637,406.42 | 3,093,654,233.08 | | 负债和股东权益合计 | 21,931,057,411.14 | 22,805,253,903.57 | 22,260,447,712.73 | 22,313,977,738.25 |
| 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 | 56,272,681,171.19 | 27,456,789,816.44 | 108,278,671,955.48 | 78,588,596,587 | | 经营活动现金流出小计 | 56,112,951,648.52 | 28,269,854,346.46 | 104,396,606,201.46 | 75,375,613,958.85 | | 经营活动产生的现金流量净额 | 159,729,522.67 | -813,064,530.02 | 3,882,065,754.02 | 3,212,982,628.15 | | 投资活动现金流入小计 | 5,931,019.5 | 5,923,689.5 | 244,585,817.58 | 192,179,211.35 | | 投资活动现金流出小计 | 152,986,527.8 | 108,807,814.86 | 885,025,133.7 | 799,610,134.42 | | 投资活动产生的现金流量净额 | -147,055,508.3 | -102,884,125.36 | -640,439,316.12 | -607,430,923.07 | | 筹资活动现金流入小计 | 13,006,360,653.9 | 8,470,933,453.89 | 22,874,466,280.86 | 17,454,954,519.36 | | 筹资活动现金流出小计 | 12,627,550,492.17 | 6,927,864,350.86 | 25,735,012,804.75 | 19,547,213,604.13 | | 筹资活动产生的现金流量净额 | 378,810,161.73 | 1,543,069,103.03 | -2,860,546,523.89 | -2,092,259,084.77 | | 汇率变动对现金及现金等价物的影响 | 263,302.93 | -139,397.54 | 11,145,780.95 | 2,402,906.86 | | 现金及现金等价物净增加额 | 391,747,479.03 | 626,981,050.11 | 392,225,694.96 | 515,695,527.17 | | 期末现金及现金等价物余额 | 3,109,268,984.15 | 3,344,502,555.23 | 2,717,521,505.12 | 2,840,991,337.33 |
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