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截至2024年半年度实现净利润0.19亿元，每股收益0.03元。
截至2024年半年度最新股东权益473446.92万元，未分配利润83386.09万元。
截至2024年半年度最新总资产2132935.26万元，负债1659488.34万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,641,259,685.92 | 1,662,106,001.44 | 7,229,299,885.98 | 5,261,834,289.34 | | 营业总成本 | 3,569,072,687.81 | 1,658,951,297.67 | 7,038,450,480.43 | 5,164,589,215.5 | | 营业利润 | 13,100,319.07 | 9,983,066.96 | 10,056,012.55 | 6,968,658.9 | | 利润总额 | 13,255,289.42 | 9,847,782.45 | 10,265,773.12 | 11,202,865.46 | | 净利润 | 18,687,319.58 | 14,077,044.16 | 19,079,615.96 | 33,242,329.4 | | 其他综合收益 | 2,837,474.5 | 775,386.47 | 17,242,889.03 | 56,013,115.37 | | 综合收益总额 | 21,524,794.08 | 14,852,430.63 | 36,322,504.99 | 89,255,444.77 |
| 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 | 13,576,464,055.31 | 13,349,622,647.85 | 12,906,687,408.87 | 13,019,847,026.98 | | 非流动资产合计 | 7,752,888,549.17 | 7,905,821,934.09 | 7,984,474,881.14 | 8,174,375,277.61 | | 资产总计 | 21,329,352,604.48 | 21,255,444,581.94 | 20,891,162,290.01 | 21,194,222,304.59 | | 流动负债合计 | 9,845,958,562.17 | 9,284,619,746.65 | 8,642,167,252.64 | 8,190,445,533.19 | | 非流动负债合计 | 6,748,924,835.48 | 7,191,062,677.71 | 7,487,705,318.81 | 8,164,519,224.22 | | 负债合计 | 16,594,883,397.65 | 16,475,682,424.36 | 16,129,872,571.45 | 16,354,964,757.41 | | 归属于母公司股东权益合计 | 4,580,499,988.25 | 4,616,936,449.91 | 4,591,906,776.44 | 4,649,030,394.55 | | 股东权益合计 | 4,734,469,206.83 | 4,779,762,157.58 | 4,761,289,718.56 | 4,839,257,547.18 | | 负债和股东权益合计 | 21,329,352,604.48 | 21,255,444,581.94 | 20,891,162,290.01 | 21,194,222,304.59 |
| 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 | 3,245,367,398.92 | 1,284,167,491.01 | 6,583,283,979.56 | 4,303,975,407.77 | | 经营活动现金流出小计 | 3,165,406,574.58 | 1,749,856,288.01 | 7,103,563,244.49 | 5,748,927,425.55 | | 经营活动产生的现金流量净额 | 79,960,824.34 | -465,688,797 | -520,279,264.93 | -1,444,952,017.78 | | 投资活动现金流入小计 | 62,610,317.65 | 12,412,240.4 | 320,785,598.85 | 189,566,439.33 | | 投资活动现金流出小计 | 141,700,223.64 | 55,557,404.92 | 302,730,340.98 | 229,794,433.33 | | 投资活动产生的现金流量净额 | -79,089,905.99 | -43,145,164.52 | 18,055,257.87 | -40,227,994 | | 筹资活动现金流入小计 | 2,466,261,858.22 | 1,563,796,727.96 | 3,988,571,121.28 | 3,748,228,731.63 | | 筹资活动现金流出小计 | 2,407,328,898.95 | 1,196,111,408.23 | 3,380,914,124.35 | 2,517,786,862.81 | | 筹资活动产生的现金流量净额 | 58,932,959.27 | 367,685,319.73 | 607,656,996.93 | 1,230,441,868.82 | | 汇率变动对现金及现金等价物的影响 | 12,364,568.93 | -1,156,563.54 | 22,316,942.06 | 4,556,005.77 | | 现金及现金等价物净增加额 | 72,168,446.55 | -142,305,205.33 | 127,749,931.93 | -250,182,137.19 | | 期末现金及现金等价物余额 | 1,868,710,436.3 | 1,654,236,784.42 | 1,796,541,989.75 | 1,418,609,920.63 |
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