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截至2024年半年度实现净利润5.23亿元，每股收益0.20元。
截至2024年半年度最新股东权益1623246.97万元，未分配利润691427.14万元。
截至2024年半年度最新总资产6838020.24万元，负债5214773.28万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 18,440,492,966.7 | 7,727,842,929.53 | 46,045,695,704.67 | 29,715,173,759.26 | | 营业总成本 | 17,774,552,067.43 | 7,523,945,117.54 | 44,276,274,533.98 | 28,700,319,873.14 | | 营业利润 | 706,203,000.46 | 225,102,374.92 | 1,827,886,445.01 | 1,045,316,136.47 | | 利润总额 | 706,632,880.05 | 225,972,360.51 | 1,826,676,918.3 | 1,055,491,930.8 | | 净利润 | 523,031,971.37 | 164,807,789.03 | 1,466,240,847.4 | 814,099,960.03 | | 其他综合收益 | 0 | - | -4,913,472.51 | -60,300 | | 综合收益总额 | 523,031,971.37 | 164,807,789.03 | 1,461,327,374.89 | 814,039,660.03 |
| 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 | 51,608,607,165.44 | 48,683,576,045.05 | 52,571,298,315.39 | 48,547,594,020.51 | | 非流动资产合计 | 16,771,595,269.66 | 16,062,989,573.49 | 16,784,857,641.86 | 14,412,731,737.07 | | 资产总计 | 68,380,202,435.1 | 64,746,565,618.54 | 69,356,155,957.25 | 62,960,325,757.58 | | 流动负债合计 | 45,836,287,374.11 | 42,366,911,311.54 | 47,204,433,100.81 | 42,337,099,952.11 | | 非流动负债合计 | 6,311,445,392.42 | 7,180,516,587.36 | 7,117,392,925.83 | 6,241,187,336.85 | | 负债合计 | 52,147,732,766.53 | 49,547,427,898.9 | 54,321,826,026.64 | 48,578,287,288.96 | | 归属于母公司股东权益合计 | 14,382,342,506.46 | 14,381,368,154.41 | 14,195,195,279.97 | 13,610,834,130.95 | | 股东权益合计 | 16,232,469,668.57 | 15,199,137,719.64 | 15,034,329,930.61 | 14,382,038,468.62 | | 负债和股东权益合计 | 68,380,202,435.1 | 64,746,565,618.54 | 69,356,155,957.25 | 62,960,325,757.58 |
| 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 | 21,121,005,650.03 | 13,087,354,104.08 | 44,181,898,418.7 | 30,934,166,255.87 | | 经营活动现金流出小计 | 23,825,148,353.22 | 15,464,443,786.72 | 43,610,508,088.62 | 33,392,843,931.23 | | 经营活动产生的现金流量净额 | -2,704,142,703.19 | -2,377,089,682.64 | 571,390,330.08 | -2,458,677,675.36 | | 投资活动现金流入小计 | 308,472,554.1 | 3,801,025.37 | 1,061,268,911.34 | 677,681,823.75 | | 投资活动现金流出小计 | 670,378,822.08 | 230,098,423.73 | 2,587,972,116.66 | 1,455,157,938.99 | | 投资活动产生的现金流量净额 | -361,906,267.98 | -226,297,398.36 | -1,526,703,205.32 | -777,476,115.24 | | 筹资活动现金流入小计 | 5,875,687,915.34 | 2,627,388,098.94 | 10,285,668,109.83 | 6,596,240,772.89 | | 筹资活动现金流出小计 | 5,649,100,685.11 | 2,076,923,499.74 | 9,072,631,577.59 | 6,153,354,179.12 | | 筹资活动产生的现金流量净额 | 226,587,230.23 | 550,464,599.2 | 1,213,036,532.24 | 442,886,593.77 | | 汇率变动对现金及现金等价物的影响 | -9,166.7 | 10,685.82 | -5,777,707.16 | 53,289.23 | | 现金及现金等价物净增加额 | -2,839,470,907.64 | -2,052,911,795.98 | 251,945,949.84 | -2,793,213,907.6 | | 期末现金及现金等价物余额 | 8,465,114,336.22 | 9,251,673,447.88 | 11,304,585,243.86 | 8,259,425,386.42 |
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