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截至2024年半年度实现净利润4.39亿元，每股收益0.29元。
截至2024年半年度最新股东权益826018.04万元，未分配利润341877.68万元。
截至2024年半年度最新总资产2660325.97万元，负债1834307.92万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 9,073,426,520.13 | 4,901,352,825.93 | 26,377,055,477.16 | 17,159,184,708.5 | | 营业总成本 | 8,487,371,134.39 | 4,605,941,152.48 | 25,197,234,117.94 | 16,465,531,904.16 | | 营业利润 | 562,954,706.51 | 300,792,351.91 | 1,023,008,102.73 | 707,291,099.29 | | 利润总额 | 563,023,162.06 | 300,852,351.91 | 1,024,399,430.1 | 706,425,557.37 | | 净利润 | 438,972,700.06 | 223,676,924.84 | 803,652,372.11 | 518,320,074.45 | | 其他综合收益 | -6,548,766.36 | -4,156,614.58 | 83,664,907.57 | -18,061,054.92 | | 综合收益总额 | 432,423,933.7 | 219,520,310.26 | 887,317,279.68 | 500,259,019.53 |
| 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 | 18,238,116,955.75 | 19,406,951,554.31 | 22,099,499,584.06 | 20,926,056,531.27 | | 非流动资产合计 | 8,365,142,709.29 | 8,472,479,979.98 | 7,898,720,784.5 | 8,220,721,094.14 | | 资产总计 | 26,603,259,665.04 | 27,879,431,534.29 | 29,998,220,368.56 | 29,146,777,625.41 | | 流动负债合计 | 17,940,760,856.85 | 19,076,099,607.27 | 21,442,279,845.77 | 20,975,619,696.62 | | 非流动负债合计 | 402,318,367.24 | 377,034,477.8 | 386,975,013.11 | 1,132,862,327.41 | | 负债合计 | 18,343,079,224.09 | 19,453,134,085.07 | 21,829,254,858.88 | 22,108,482,024.03 | | 归属于母公司股东权益合计 | 7,959,088,306.78 | 8,120,616,443.42 | 7,872,110,670.07 | 6,782,404,476.96 | | 股东权益合计 | 8,260,180,440.95 | 8,426,297,449.22 | 8,168,965,509.68 | 7,038,295,601.38 | | 负债和股东权益合计 | 26,603,259,665.04 | 27,879,431,534.29 | 29,998,220,368.56 | 29,146,777,625.41 |
| 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 | 8,317,104,344.15 | 2,170,486,096.26 | 21,723,879,600.52 | 14,688,451,753.07 | | 经营活动现金流出小计 | 9,873,254,836.82 | 4,962,920,728.33 | 20,355,737,132.21 | 15,656,032,365.88 | | 经营活动产生的现金流量净额 | -1,556,150,492.67 | -2,792,434,632.07 | 1,368,142,468.31 | -967,580,612.81 | | 投资活动现金流入小计 | 2,249,686.36 | 0 | 1,377,596,244.75 | 1,345,675,874.52 | | 投资活动现金流出小计 | 4,424,730.59 | 1,667,499.02 | 14,374,050.11 | 14,591,722.74 | | 投资活动产生的现金流量净额 | -2,175,044.23 | -1,667,499.02 | 1,363,222,194.64 | 1,331,084,151.78 | | 筹资活动现金流入小计 | 303,191,216.23 | 27,664,886.69 | 376,877,004.24 | 198,604,718.67 | | 筹资活动现金流出小计 | 983,663,821.66 | 123,271,517.26 | 1,349,781,035.46 | 1,266,315,357.94 | | 筹资活动产生的现金流量净额 | -680,472,605.43 | -95,606,630.57 | -972,904,031.22 | -1,067,710,639.27 | | 汇率变动对现金及现金等价物的影响 | 23,278,228.83 | -2,777,711.24 | 29,371,934.32 | 6,217,876.2 | | 现金及现金等价物净增加额 | -2,215,519,913.5 | -2,892,486,472.9 | 1,787,832,566.05 | -697,989,224.1 | | 期末现金及现金等价物余额 | 5,790,753,520.44 | 5,113,786,961.04 | 8,006,273,433.94 | 5,520,451,643.79 |
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