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截至2024年半年度实现净利润3.65亿元，每股收益0.21元。
截至2024年半年度最新股东权益1511146.42万元，未分配利润298255.78万元。
截至2024年半年度最新总资产3611437.50万元，负债2100291.08万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 11,080,086,982.96 | 5,282,023,999.11 | 22,269,283,210.86 | 15,906,690,222.6 | | 营业总成本 | 10,690,620,726.48 | 5,198,773,432.23 | 22,257,158,786.48 | 16,159,117,226.42 | | 营业利润 | 414,871,594.43 | 126,352,544.97 | 242,977,063.44 | -142,348,655 | | 利润总额 | 414,064,856.71 | 125,917,037.07 | 241,708,450.28 | -142,535,858.19 | | 净利润 | 365,451,564.67 | 115,762,127.67 | 215,994,712.97 | -66,149,704.85 | | 其他综合收益 | 22,605,579.68 | 3,484,791.25 | -27,128,539.3 | -7,422,474.16 | | 综合收益总额 | 388,057,144.35 | 119,246,918.92 | 188,866,173.67 | -73,572,179.01 |
| 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 | 12,896,244,204.98 | 12,435,983,009.59 | 12,184,147,347 | 12,713,474,228.75 | | 非流动资产合计 | 23,218,130,768.33 | 22,584,892,694.87 | 22,693,562,506.2 | 22,649,355,771.04 | | 资产总计 | 36,114,374,973.31 | 35,020,875,704.46 | 34,877,709,853.2 | 35,362,829,999.79 | | 流动负债合计 | 13,975,094,684.49 | 12,151,493,802.94 | 12,987,148,693.62 | 13,277,072,165.64 | | 非流动负债合计 | 7,027,816,109.17 | 8,048,700,887.83 | 7,196,719,249.25 | 7,655,335,876.98 | | 负债合计 | 21,002,910,793.66 | 20,200,194,690.77 | 20,183,867,942.87 | 20,932,408,042.62 | | 归属于母公司股东权益合计 | 14,290,262,970.31 | 14,026,264,469.82 | 13,917,141,774.57 | 13,704,341,469.16 | | 股东权益合计 | 15,111,464,179.65 | 14,820,681,013.69 | 14,693,841,910.33 | 14,430,421,957.17 | | 负债和股东权益合计 | 36,114,374,973.31 | 35,020,875,704.46 | 34,877,709,853.2 | 35,362,829,999.79 |
| 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 | 10,976,020,125.62 | 5,267,689,065.2 | 24,209,163,835.08 | 17,742,933,291.59 | | 经营活动现金流出小计 | 9,131,564,472.72 | 4,477,400,466.22 | 19,916,511,659.8 | 15,084,464,099.78 | | 经营活动产生的现金流量净额 | 1,844,455,652.9 | 790,288,598.98 | 4,292,652,175.28 | 2,658,469,191.81 | | 投资活动现金流入小计 | 388,405,904.34 | 299,857,879.2 | 3,616,017,165.46 | 2,720,073,570.16 | | 投资活动现金流出小计 | 2,436,565,312.91 | 1,243,814,357.88 | 8,483,868,815.25 | 6,614,389,298.05 | | 投资活动产生的现金流量净额 | -2,048,159,408.57 | -943,956,478.68 | -4,867,851,649.79 | -3,894,315,727.89 | | 筹资活动现金流入小计 | 5,540,057,207.73 | 3,816,985,242.19 | 11,805,076,040.19 | 9,304,829,829.25 | | 筹资活动现金流出小计 | 5,412,810,756.69 | 3,708,014,144.79 | 10,944,339,660.79 | 8,040,014,483.63 | | 筹资活动产生的现金流量净额 | 127,246,451.04 | 108,971,097.4 | 860,736,379.4 | 1,264,815,345.62 | | 汇率变动对现金及现金等价物的影响 | 20,450,206.35 | 4,257,460.04 | -123,530,369.09 | -47,117,027.69 | | 现金及现金等价物净增加额 | -56,007,098.28 | -40,439,322.26 | 162,006,535.8 | -18,148,218.15 | | 期末现金及现金等价物余额 | 4,231,332,340.23 | 4,246,900,116.25 | 4,287,339,438.51 | 4,107,184,684.56 |
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