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截至2024年半年度实现净利润3.13亿元，每股收益0.15元。
截至2024年半年度最新股东权益2590756.30万元，未分配利润455729.99万元。
截至2024年半年度最新总资产9877064.43万元，负债7286308.13万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 16,793,872,660.65 | 7,507,913,610.08 | 31,605,490,020.32 | 21,778,492,192.22 | | 营业总成本 | 16,329,719,634.83 | 7,361,383,888.04 | 31,492,006,260.65 | 21,435,962,377.74 | | 营业利润 | 253,559,519.58 | 11,641,300.98 | 975,425,494.22 | 352,863,588.04 | | 利润总额 | 251,788,026.95 | 11,184,755.04 | 948,159,737.79 | 330,663,935.24 | | 净利润 | 312,500,127.91 | 36,181,806.05 | 969,098,872.91 | 360,878,613.97 | | 其他综合收益 | -467,157,853.07 | -453,899,854.82 | -314,354,265.61 | -3,640,305.21 | | 综合收益总额 | -154,657,725.16 | -417,718,048.77 | 654,744,607.3 | 357,238,308.76 |
| 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 | 44,987,992,555.51 | 44,543,434,009.29 | 42,429,218,078.28 | 43,734,910,156.36 | | 非流动资产合计 | 53,782,651,724.49 | 53,027,153,430.62 | 51,163,434,044.1 | 43,680,414,024.83 | | 资产总计 | 98,770,644,280 | 97,570,587,439.91 | 93,592,652,122.38 | 87,415,324,181.19 | | 流动负债合计 | 49,323,957,108.41 | 47,184,454,854.72 | 45,366,026,934.61 | 40,294,937,123.44 | | 非流动负债合计 | 23,539,124,155.9 | 24,700,545,657 | 21,930,744,151.92 | 21,582,483,656.03 | | 负债合计 | 72,863,081,264.31 | 71,885,000,511.72 | 67,296,771,086.53 | 61,877,420,779.47 | | 归属于母公司股东权益合计 | 24,655,809,940.26 | 24,507,282,854.95 | 25,066,839,997.17 | 24,278,838,492.38 | | 股东权益合计 | 25,907,563,015.69 | 25,685,586,928.19 | 26,295,881,035.85 | 25,537,903,401.72 | | 负债和股东权益合计 | 98,770,644,280 | 97,570,587,439.91 | 93,592,652,122.38 | 87,415,324,181.19 |
| 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 | 12,063,568,946.25 | 4,333,549,961.38 | 20,573,423,110.38 | 15,652,881,264.06 | | 经营活动现金流出小计 | 11,883,447,089.94 | 4,261,396,949.8 | 18,154,732,293.09 | 15,444,357,585.83 | | 经营活动产生的现金流量净额 | 180,121,856.31 | 72,153,011.58 | 2,418,690,817.29 | 208,523,678.23 | | 投资活动现金流入小计 | 5,867,224,501.69 | 1,848,110,024.86 | 4,648,833,803.23 | 4,160,850,123.42 | | 投资活动现金流出小计 | 8,924,534,613.48 | 3,586,192,521.74 | 21,123,384,229.69 | 12,813,381,158.64 | | 投资活动产生的现金流量净额 | -3,057,310,111.79 | -1,738,082,496.88 | -16,474,550,426.46 | -8,652,531,035.22 | | 筹资活动现金流入小计 | 13,698,864,229.53 | 9,090,236,123.93 | 31,380,923,654.79 | 19,489,985,802.32 | | 筹资活动现金流出小计 | 10,810,133,178.32 | 6,860,587,128.27 | 17,492,723,842.64 | 10,333,141,617.1 | | 筹资活动产生的现金流量净额 | 2,888,731,051.21 | 2,229,648,995.66 | 13,888,199,812.15 | 9,156,844,185.22 | | 汇率变动对现金及现金等价物的影响 | 67,669,199.29 | 33,348,742.7 | 253,832,843.86 | 198,223,175.63 | | 现金及现金等价物净增加额 | 79,211,995.02 | 597,068,253.06 | 86,173,046.84 | 911,060,003.86 | | 期末现金及现金等价物余额 | 11,407,417,554.33 | 11,925,273,812.37 | 11,328,205,559.31 | 12,153,092,516.33 |
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