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截至2024年半年度实现净利润5.78亿元，每股收益0.41元。
截至2024年半年度最新股东权益1872271.15万元，未分配利润922367.72万元。
截至2024年半年度最新总资产6312338.17万元，负债4440067.02万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 42,063,540,640.03 | 17,606,574,780.8 | 65,866,587,556.65 | 48,096,362,723.88 | | 营业总成本 | 41,178,974,537.75 | 17,240,447,270.89 | 64,496,974,414.67 | 47,089,352,970.21 | | 营业利润 | 602,695,173.6 | 309,252,169.04 | 1,825,660,013.01 | 782,037,029.87 | | 利润总额 | 598,896,856.35 | 306,725,100.45 | 1,826,921,682.46 | 786,573,195.65 | | 净利润 | 577,584,628.07 | 296,142,666.7 | 1,795,827,701.67 | 779,676,672.19 | | 其他综合收益 | 51,922,638.86 | 32,484,188.8 | 21,822,623.95 | 67,712,418.16 | | 综合收益总额 | 629,507,266.93 | 328,626,855.5 | 1,817,650,325.62 | 847,389,090.35 |
| 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 | 58,476,629,419.84 | 46,230,743,471.06 | 44,418,717,095.89 | 48,134,410,281.9 | | 非流动资产合计 | 4,646,752,313.37 | 3,730,113,701.33 | 3,700,907,765.9 | 3,654,536,597.85 | | 资产总计 | 63,123,381,733.21 | 49,960,857,172.39 | 48,119,624,861.79 | 51,788,946,879.75 | | 流动负债合计 | 36,943,819,653.5 | 23,122,671,176.99 | 21,263,359,968.29 | 22,964,633,433.64 | | 非流动负债合计 | 7,456,850,557.23 | 8,224,977,318.49 | 8,571,683,072.09 | 11,517,758,290.38 | | 负债合计 | 44,400,670,210.73 | 31,347,648,495.48 | 29,835,043,040.38 | 34,482,391,724.02 | | 归属于母公司股东权益合计 | 18,404,233,597.68 | 18,285,617,888.2 | 17,946,674,932.67 | 16,988,641,365.53 | | 股东权益合计 | 18,722,711,522.48 | 18,613,208,676.91 | 18,284,581,821.41 | 17,306,555,155.73 | | 负债和股东权益合计 | 63,123,381,733.21 | 49,960,857,172.39 | 48,119,624,861.79 | 51,788,946,879.75 |
| 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 | 48,716,382,891.34 | 19,502,636,911.7 | 83,294,585,106.58 | 56,360,650,338.28 | | 经营活动现金流出小计 | 53,217,406,562.65 | 22,987,502,432.88 | 82,774,201,718.12 | 61,968,554,853.7 | | 经营活动产生的现金流量净额 | -4,501,023,671.31 | -3,484,865,521.18 | 520,383,388.46 | -5,607,904,515.42 | | 投资活动现金流入小计 | 15,633,287.55 | 5,850,870.89 | 171,470,690.79 | 73,794,670.26 | | 投资活动现金流出小计 | 117,437,842.1 | 80,312,203.03 | 756,849,778.84 | 640,643,230.92 | | 投资活动产生的现金流量净额 | -101,804,554.55 | -74,461,332.14 | -585,379,088.05 | -566,848,560.66 | | 筹资活动现金流入小计 | 9,295,878,611.11 | 3,099,974,722.22 | 17,139,227,745.3 | 15,139,309,299.19 | | 筹资活动现金流出小计 | 7,939,295,479.01 | 4,486,498,312.5 | 14,199,066,918.53 | 8,638,951,711.08 | | 筹资活动产生的现金流量净额 | 1,356,583,132.1 | -1,386,523,590.28 | 2,940,160,826.77 | 6,500,357,588.11 | | 汇率变动对现金及现金等价物的影响 | 77,423,409.34 | 32,175,169.24 | 34,405,522.84 | 124,464,062.15 | | 现金及现金等价物净增加额 | -3,168,821,684.42 | -4,913,675,274.36 | 2,909,570,650.02 | 450,068,574.18 | | 期末现金及现金等价物余额 | 8,764,656,288.59 | 7,099,187,292.7 | 11,933,477,973.01 | 9,446,170,670.49 |
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