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截至2024年半年度实现净利润4.76亿元，每股收益0.12元。
截至2024年半年度最新股东权益1406106.93万元，未分配利润544718.80万元。
截至2024年半年度最新总资产13053613.62万元，负债11647506.70万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 26,492,563,603.13 | 13,573,458,327.08 | 80,863,109,962.26 | 51,124,138,941.85 | | 营业总成本 | 25,902,544,776.56 | 13,380,033,797.53 | 78,375,123,121.66 | 49,799,116,129.03 | | 营业利润 | 600,518,736.33 | 240,038,632.44 | 2,002,473,227.23 | 1,253,568,080.99 | | 利润总额 | 586,764,700.02 | 228,271,126.55 | 1,947,414,185.28 | 1,202,023,757.21 | | 净利润 | 475,953,411.98 | 175,154,754.31 | 1,610,671,897.66 | 981,767,069.16 | | 其他综合收益 | 137,742.96 | 384,887.99 | -3,401,677.58 | -3,317,166.38 | | 综合收益总额 | 476,091,154.94 | 175,539,642.3 | 1,607,270,220.08 | 978,449,902.78 |
| 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 | 93,335,804,401.47 | 94,112,225,377.47 | 96,076,196,712.52 | 83,849,385,835 | | 非流动资产合计 | 37,200,331,847.76 | 37,006,928,398.94 | 37,312,134,031.84 | 33,174,118,639.67 | | 资产总计 | 130,536,136,249.23 | 131,119,153,776.41 | 133,388,330,744.36 | 117,023,504,474.67 | | 流动负债合计 | 92,298,855,765.77 | 93,774,013,598.19 | 96,568,850,414.44 | 81,717,677,854.51 | | 非流动负债合计 | 24,176,211,193.6 | 23,069,051,217.52 | 22,671,470,973.84 | 21,883,703,408.34 | | 负债合计 | 116,475,066,959.37 | 116,843,064,815.71 | 119,240,321,388.28 | 103,601,381,262.85 | | 归属于母公司股东权益合计 | 12,900,186,979.3 | 13,137,433,391.78 | 13,015,627,215.55 | 12,322,851,950.58 | | 股东权益合计 | 14,061,069,289.86 | 14,276,088,960.7 | 14,148,009,356.08 | 13,422,123,211.82 | | 负债和股东权益合计 | 130,536,136,249.23 | 131,119,153,776.41 | 133,388,330,744.36 | 117,023,504,474.67 |
| 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 | 28,398,030,754 | 16,560,628,692.55 | 74,813,070,422.87 | 52,982,794,554.72 | | 经营活动现金流出小计 | 28,327,780,761.21 | 19,198,006,750.04 | 72,446,392,743.36 | 53,935,782,274.65 | | 经营活动产生的现金流量净额 | 70,249,992.79 | -2,637,378,057.49 | 2,366,677,679.51 | -952,987,719.93 | | 投资活动现金流入小计 | 1,088,365,810.64 | 503,088,325.41 | 4,109,969,701.42 | 2,907,278,477.25 | | 投资活动现金流出小计 | 2,391,843,844.62 | 1,057,404,930.7 | 11,674,863,237.14 | 9,824,799,611.76 | | 投资活动产生的现金流量净额 | -1,303,478,033.98 | -554,316,605.29 | -7,564,893,535.72 | -6,917,521,134.51 | | 筹资活动现金流入小计 | 5,260,053,899.16 | 2,230,505,060.19 | 18,413,429,232.86 | 13,389,546,346.63 | | 筹资活动现金流出小计 | 5,554,296,286.07 | 1,768,359,994.28 | 11,729,433,134.29 | 6,751,079,232.61 | | 筹资活动产生的现金流量净额 | -294,242,386.91 | 462,145,065.91 | 6,683,996,098.57 | 6,638,467,114.02 | | 汇率变动对现金及现金等价物的影响 | 3,727,287.48 | -2,452,769.09 | -5,924,872.48 | 11,158,288.85 | | 现金及现金等价物净增加额 | -1,523,743,140.62 | -2,732,002,365.96 | 1,479,855,369.88 | -1,220,883,451.57 | | 期末现金及现金等价物余额 | 17,949,330,267.93 | 16,741,071,042.59 | 19,473,073,408.55 | 16,772,334,587.1 |
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