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截至2024年半年度实现净利润2.73亿元，每股收益0.22元。
截至2024年半年度最新股东权益1148566.27万元，未分配利润676155.87万元。
截至2024年半年度最新总资产2297157.01万元，负债1148590.75万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 5,499,780,393.02 | 2,362,767,576.32 | 12,365,384,132.57 | 8,579,073,692.48 | | 营业总成本 | 5,202,390,435.74 | 2,205,147,593.35 | 11,695,139,017.33 | 7,909,332,148.83 | | 营业利润 | 364,200,599.74 | 149,759,225.83 | 527,201,921.98 | 505,124,228.99 | | 利润总额 | 364,760,193.8 | 151,377,701.19 | 530,656,658.31 | 508,688,943.09 | | 净利润 | 273,248,444.54 | 117,765,355.56 | 344,047,750.52 | 345,931,556.07 | | 其他综合收益 | 26,833,627.37 | -30,626,264.04 | 53,111,357.09 | 91,666,139.17 | | 综合收益总额 | 300,082,071.91 | 87,139,091.52 | 397,159,107.61 | 437,597,695.24 |
| 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 | 18,484,220,653.28 | 18,177,075,632.91 | 18,144,648,283.25 | 18,357,910,721.28 | | 非流动资产合计 | 4,487,349,494.73 | 4,455,211,379.76 | 4,476,498,694.62 | 4,427,223,302.18 | | 资产总计 | 22,971,570,148.01 | 22,632,287,012.67 | 22,621,146,977.87 | 22,785,134,023.46 | | 流动负债合计 | 10,513,607,908.49 | 10,245,560,994.55 | 10,348,548,586.86 | 10,407,289,058.72 | | 非流动负债合计 | 972,299,560.79 | 959,087,303.6 | 932,098,768.01 | 991,237,180.12 | | 负债合计 | 11,485,907,469.28 | 11,204,648,298.15 | 11,280,647,354.87 | 11,398,526,238.84 | | 归属于母公司股东权益合计 | 11,367,811,003.63 | 11,310,229,895.13 | 11,223,909,455.66 | 11,255,529,669.86 | | 股东权益合计 | 11,485,662,678.73 | 11,427,638,714.52 | 11,340,499,623 | 11,386,607,784.62 | | 负债和股东权益合计 | 22,971,570,148.01 | 22,632,287,012.67 | 22,621,146,977.87 | 22,785,134,023.46 |
| 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 | 4,634,540,221.95 | 2,305,718,926.81 | 12,375,599,066.58 | 8,390,760,489.05 | | 经营活动现金流出小计 | 5,978,027,669.01 | 3,000,620,467.44 | 12,142,874,138.97 | 9,142,017,963.2 | | 经营活动产生的现金流量净额 | -1,343,487,447.06 | -694,901,540.63 | 232,724,927.61 | -751,257,474.15 | | 投资活动现金流入小计 | 61,439,300.22 | 25,656,588.43 | 200,058,775.48 | 62,764,731.9 | | 投资活动现金流出小计 | 119,920,366.22 | 25,545,867.17 | 192,821,886.35 | 146,106,602.51 | | 投资活动产生的现金流量净额 | -58,481,066 | 110,721.26 | 7,236,889.13 | -83,341,870.61 | | 筹资活动现金流入小计 | 479,261,643.21 | 20,307,121.88 | 1,325,979,714.4 | 945,819,479.47 | | 筹资活动现金流出小计 | 864,528,628.57 | 121,974,407.71 | 1,502,851,803.49 | 836,776,717.94 | | 筹资活动产生的现金流量净额 | -385,266,985.36 | -101,667,285.83 | -176,872,089.09 | 109,042,761.53 | | 汇率变动对现金及现金等价物的影响 | 4,859,269.16 | 3,397,560.52 | 40,494,177.91 | 56,367,864.86 | | 现金及现金等价物净增加额 | -1,782,376,229.26 | -793,060,544.68 | 103,583,905.56 | -669,188,718.37 | | 期末现金及现金等价物余额 | 5,111,692,257.54 | 6,101,007,942.12 | 6,894,068,486.8 | 6,121,295,862.87 |
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