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截至2024年半年度实现净利润4.08亿元，每股收益0.41元。
截至2024年半年度最新股东权益934148.21万元，未分配利润279806.35万元。
截至2024年半年度最新总资产4782880.55万元，负债3848732.34万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 98,760,613,541.7 | 44,605,768,818.65 | 203,064,502,062.97 | 151,808,066,768.22 | | 营业总成本 | 98,481,026,129.12 | 44,377,992,767.72 | 201,526,670,046.45 | 150,653,454,251.67 | | 营业利润 | 534,752,364.51 | 438,808,776 | 1,451,853,885.61 | 1,094,531,445.34 | | 利润总额 | 538,065,456.38 | 443,029,107.63 | 1,513,832,557.97 | 1,125,679,530 | | 净利润 | 408,475,142.29 | 330,137,585.23 | 1,148,609,502.66 | 856,077,959.61 | | 其他综合收益 | -1,888,415.2 | -692,804.61 | 4,439,272.32 | -862,239.08 | | 综合收益总额 | 406,586,727.09 | 329,444,780.62 | 1,153,048,774.98 | 855,215,720.53 |
| 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 | 44,923,729,046.05 | 44,012,659,302.88 | 31,548,996,612.42 | 39,069,287,428.82 | | 非流动资产合计 | 2,905,076,471.16 | 2,921,082,739.18 | 2,935,847,279.16 | 2,812,026,369.66 | | 资产总计 | 47,828,805,517.21 | 46,933,742,042.06 | 34,484,843,891.58 | 41,881,313,798.48 | | 流动负债合计 | 38,095,967,653.3 | 36,671,110,179.77 | 24,635,137,260.43 | 32,751,335,454.1 | | 非流动负债合计 | 391,355,785.28 | 430,167,267.56 | 396,721,258.22 | 388,729,004.14 | | 负债合计 | 38,487,323,438.58 | 37,101,277,447.33 | 25,031,858,518.65 | 33,140,064,458.24 | | 归属于母公司股东权益合计 | 5,718,830,634.8 | 6,152,655,596.61 | 5,897,248,603.62 | 5,477,447,476.96 | | 股东权益合计 | 9,341,482,078.63 | 9,832,464,594.73 | 9,452,985,372.93 | 8,741,249,340.24 | | 负债和股东权益合计 | 47,828,805,517.21 | 46,933,742,042.06 | 34,484,843,891.58 | 41,881,313,798.48 |
| 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 | 115,161,046,956.37 | 54,021,613,960.17 | 225,718,965,803.83 | 173,893,274,440.1 | | 经营活动现金流出小计 | 122,894,415,264.72 | 61,685,984,197.02 | 227,178,017,200.51 | 177,129,513,174 | | 经营活动产生的现金流量净额 | -7,733,368,308.35 | -7,664,370,236.85 | -1,459,051,396.68 | -3,236,238,733.9 | | 投资活动现金流入小计 | 10,322,603,446.85 | 4,879,706,962.86 | 21,175,105,573.43 | 16,191,653,011.37 | | 投资活动现金流出小计 | 10,722,282,980.32 | 4,862,202,505.73 | 21,573,560,934.84 | 16,900,654,984.41 | | 投资活动产生的现金流量净额 | -399,679,533.47 | 17,504,457.13 | -398,455,361.41 | -709,001,973.04 | | 筹资活动现金流入小计 | 28,636,614,416.16 | 14,494,076,671.83 | 52,785,636,661.2 | 34,513,271,580.82 | | 筹资活动现金流出小计 | 21,365,856,457.97 | 7,752,572,500.46 | 50,176,022,952.44 | 31,726,030,516.77 | | 筹资活动产生的现金流量净额 | 7,270,757,958.19 | 6,741,504,171.37 | 2,609,613,708.76 | 2,787,241,064.05 | | 汇率变动对现金及现金等价物的影响 | -75,705,655.8 | -81,281,892.91 | -55,211,524.01 | -13,570,357.08 | | 现金及现金等价物净增加额 | -937,995,539.43 | -986,643,501.26 | 696,895,426.66 | -1,171,569,999.97 | | 期末现金及现金等价物余额 | 3,216,949,522 | 3,168,301,560.17 | 4,154,945,061.43 | 2,286,479,634.8 |
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