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截至2024年半年度实现净利润3.43亿元，每股收益0.14元。
截至2024年半年度最新股东权益1571518.17万元，未分配利润710059.84万元。
截至2024年半年度最新总资产6624776.31万元，负债5053258.14万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 39,779,227,702.93 | 19,624,282,945.17 | 80,119,107,345.07 | 58,383,740,304.67 | | 营业总成本 | 39,271,948,454.85 | 19,384,577,382.4 | 79,031,580,193.45 | 57,465,742,981.89 | | 营业利润 | 442,526,111.86 | 173,133,845.71 | 1,007,094,833.12 | 788,048,801.4 | | 利润总额 | 446,092,206.07 | 174,736,429.14 | 1,008,540,696.03 | 794,733,136.46 | | 净利润 | 342,705,442.14 | 134,762,927.5 | 772,499,078.01 | 623,281,816.15 | | 其他综合收益 | -652,446.21 | - | -41,479,914.34 | 528,045.44 | | 综合收益总额 | 342,052,995.93 | 134,762,927.5 | 731,019,163.67 | 623,809,861.59 |
| 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 | 57,175,135,812.62 | 55,807,192,032.72 | 54,576,699,681.65 | 56,398,207,617.61 | | 非流动资产合计 | 9,072,627,274.74 | 9,016,211,003.21 | 8,946,979,900.22 | 8,654,216,542.53 | | 资产总计 | 66,247,763,087.36 | 64,823,403,035.93 | 63,523,679,581.87 | 65,052,424,160.14 | | 流动负债合计 | 43,614,120,941.08 | 42,264,762,207 | 42,860,428,075.48 | 44,651,621,727.96 | | 非流动负债合计 | 6,918,460,495.43 | 6,920,537,273.36 | 5,155,886,955.29 | 4,954,076,471.45 | | 负债合计 | 50,532,581,436.51 | 49,185,299,480.36 | 48,016,315,030.77 | 49,605,698,199.41 | | 归属于母公司股东权益合计 | 11,396,379,402.4 | 11,348,822,068.6 | 11,245,861,308.12 | 11,013,374,544.5 | | 股东权益合计 | 15,715,181,650.85 | 15,638,103,555.57 | 15,507,364,551.1 | 15,446,725,960.73 | | 负债和股东权益合计 | 66,247,763,087.36 | 64,823,403,035.93 | 63,523,679,581.87 | 65,052,424,160.14 |
| 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 | 42,329,488,163.13 | 20,601,936,509.65 | 83,619,654,919.21 | 61,474,924,015.69 | | 经营活动现金流出小计 | 45,988,767,328.72 | 23,753,295,785.55 | 83,111,120,644.39 | 64,441,722,382.91 | | 经营活动产生的现金流量净额 | -3,659,279,165.59 | -3,151,359,275.9 | 508,534,274.82 | -2,966,798,367.22 | | 投资活动现金流入小计 | 137,410,250.64 | 17,691,038.21 | 145,263,344.93 | 129,733,219.96 | | 投资活动现金流出小计 | 221,001,794.01 | 63,322,337.81 | 503,647,659.96 | 341,582,696.95 | | 投资活动产生的现金流量净额 | -83,591,543.37 | -45,631,299.6 | -358,384,315.03 | -211,849,476.99 | | 筹资活动现金流入小计 | 14,768,518,741.38 | 5,854,431,253.78 | 28,413,892,027.51 | 21,112,911,978.75 | | 筹资活动现金流出小计 | 13,087,632,183.86 | 6,271,147,497.7 | 28,161,399,810.42 | 19,060,273,057.43 | | 筹资活动产生的现金流量净额 | 1,680,886,557.52 | -416,716,243.92 | 252,492,217.09 | 2,052,638,921.32 | | 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 | -2,061,984,151.44 | -3,613,706,819.42 | 402,642,176.88 | -1,126,008,922.89 | | 期末现金及现金等价物余额 | 3,045,865,497.9 | 1,494,142,829.92 | 5,107,849,649.34 | 3,579,198,549.57 |
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