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截至2024年半年度实现净利润4.26亿元，每股收益0.05元。
截至2024年半年度最新股东权益5470342.46万元，未分配利润961892.23万元。
截至2024年半年度最新总资产13558097.63万元，负债8087755.18万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 56,684,349,773.7 | 29,539,538,645.3 | 113,761,443,633.43 | 85,019,758,489.71 | | 营业总成本 | 56,419,518,830.76 | 29,597,886,267.49 | 112,606,608,177.72 | 83,281,600,729.22 | | 营业利润 | 520,154,115.95 | 15,200,407.36 | 922,802,267.76 | 1,228,730,478.07 | | 利润总额 | 514,319,676.44 | 14,873,349.78 | 900,319,899.5 | 1,228,722,748.1 | | 净利润 | 426,326,393.18 | -7,887,239.4 | 753,804,844.21 | 1,030,313,132.56 | | 其他综合收益 | -68,343,282.06 | -34,246,342.55 | 91,322,198.71 | 157,445,360.98 | | 综合收益总额 | 357,983,111.12 | -42,133,581.95 | 845,127,042.92 | 1,187,758,493.54 |
| 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 | 32,960,505,053.18 | 33,404,531,261.79 | 32,528,745,920.11 | 36,033,801,492.5 | | 非流动资产合计 | 102,620,471,278.37 | 103,915,479,708.52 | 104,990,915,208.22 | 105,294,890,551.13 | | 资产总计 | 135,580,976,331.55 | 137,320,010,970.31 | 137,519,661,128.33 | 141,328,692,043.63 | | 流动负债合计 | 63,458,128,952.74 | 64,974,334,112.03 | 64,452,658,882.95 | 68,995,933,780.44 | | 非流动负债合计 | 17,419,422,827.51 | 18,018,261,775 | 18,646,738,146.2 | 18,001,730,525.76 | | 负债合计 | 80,877,551,780.25 | 82,992,595,887.03 | 83,099,397,029.15 | 86,997,664,306.2 | | 归属于母公司股东权益合计 | 49,810,215,881.89 | 49,424,166,376.52 | 49,473,789,412.65 | 49,762,031,423.57 | | 股东权益合计 | 54,703,424,551.3 | 54,327,415,083.28 | 54,420,264,099.18 | 54,331,027,737.43 | | 负债和股东权益合计 | 135,580,976,331.55 | 137,320,010,970.31 | 137,519,661,128.33 | 141,328,692,043.63 |
| 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 | 26,556,298,950.55 | 12,247,393,674.84 | 65,498,998,275.77 | 47,181,055,580.21 | | 经营活动现金流出小计 | 25,410,650,647.56 | 14,126,959,851.92 | 59,344,692,203.95 | 43,713,171,573.41 | | 经营活动产生的现金流量净额 | 1,145,648,302.99 | -1,879,566,177.08 | 6,154,306,071.82 | 3,467,884,006.8 | | 投资活动现金流入小计 | 54,172,880.93 | 24,771,518.02 | 1,486,782,790.69 | 1,358,899,908.73 | | 投资活动现金流出小计 | 339,525,115.56 | 20,391,508.72 | 2,428,854,960.16 | 1,545,720,378.67 | | 投资活动产生的现金流量净额 | -285,352,234.63 | 4,380,009.3 | -942,072,169.47 | -186,820,469.94 | | 筹资活动现金流入小计 | 16,745,000,000 | 11,228,000,000 | 36,413,359,368.93 | 28,486,333,856.73 | | 筹资活动现金流出小计 | 19,992,261,462.78 | 12,291,673,908.97 | 41,050,137,224.35 | 32,833,940,052.41 | | 筹资活动产生的现金流量净额 | -3,247,261,462.78 | -1,063,673,908.97 | -4,636,777,855.42 | -4,347,606,195.68 | | 汇率变动对现金及现金等价物的影响 | 712,566.91 | -76,315.69 | -10,372.53 | - | | 现金及现金等价物净增加额 | -2,386,252,827.51 | -2,938,936,392.44 | 575,445,674.4 | -1,066,542,658.82 | | 期末现金及现金等价物余额 | 6,518,407,850.57 | 5,965,724,285.64 | 8,904,660,678.08 | 7,262,672,344.86 |
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