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截至2024年半年度实现净利润1.20亿元，每股收益0.07元。
截至2024年半年度最新股东权益1275808.66万元，未分配利润558999.27万元。
截至2024年半年度最新总资产4112137.73万元，负债2836329.07万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 14,373,761,394.68 | 7,112,866,512.39 | 27,123,098,303.36 | 20,349,203,858.3 | | 营业总成本 | 14,378,372,604.07 | 7,084,973,659.47 | 26,905,047,150.86 | 20,289,706,201.76 | | 营业利润 | 144,863,500.86 | 75,760,326.05 | 227,347,445.96 | 119,179,138.72 | | 利润总额 | 143,794,084.05 | 75,909,747.03 | 216,231,535.05 | 151,056,564.01 | | 净利润 | 120,136,046.3 | 61,810,896.06 | 172,325,955.92 | 130,602,332.15 | | 其他综合收益 | 2,828,344.84 | -25,482,976.63 | 72,518,821.02 | 120,591,860.61 | | 综合收益总额 | 122,964,391.14 | 36,327,919.43 | 244,844,776.94 | 251,194,192.76 |
| 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 | 17,415,787,765.95 | 18,185,492,780.94 | 18,346,438,405.42 | 18,885,352,620.54 | | 非流动资产合计 | 23,705,589,517.34 | 24,083,233,301.76 | 23,653,562,807.87 | 21,488,101,020.36 | | 资产总计 | 41,121,377,283.29 | 42,268,726,082.7 | 42,000,001,213.29 | 40,373,453,640.9 | | 流动负债合计 | 17,210,826,584.04 | 17,634,340,081.51 | 17,686,509,705.51 | 15,974,273,143.44 | | 非流动负债合计 | 11,152,464,119.92 | 11,910,681,862.67 | 11,627,713,418.13 | 12,198,619,435.96 | | 负债合计 | 28,363,290,703.96 | 29,545,021,944.18 | 29,314,223,123.64 | 28,172,892,579.4 | | 归属于母公司股东权益合计 | 10,748,093,358.66 | 10,687,659,084.47 | 10,656,157,786.97 | 10,568,907,943.6 | | 股东权益合计 | 12,758,086,579.33 | 12,723,704,138.52 | 12,685,778,089.65 | 12,200,561,061.5 | | 负债和股东权益合计 | 41,121,377,283.29 | 42,268,726,082.7 | 42,000,001,213.29 | 40,373,453,640.9 |
| 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 | 16,220,305,120.1 | 7,768,000,018.62 | 28,343,977,539.72 | 23,520,282,423.5 | | 经营活动现金流出小计 | 15,751,743,202.29 | 7,986,424,028.07 | 25,725,570,172.37 | 21,855,217,245.32 | | 经营活动产生的现金流量净额 | 468,561,917.81 | -218,424,009.45 | 2,618,407,367.35 | 1,665,065,178.18 | | 投资活动现金流入小计 | 579,581,841.34 | 97,045,932.78 | 1,901,517,320.41 | 1,744,153,513.01 | | 投资活动现金流出小计 | 1,175,760,994.97 | 1,061,919,338.95 | 4,042,541,160.78 | 3,509,147,913.42 | | 投资活动产生的现金流量净额 | -596,179,153.63 | -964,873,406.17 | -2,141,023,840.37 | -1,764,994,400.41 | | 筹资活动现金流入小计 | 14,556,611,490.33 | 7,986,599,463.03 | 22,077,662,191.65 | 18,530,967,802.01 | | 筹资活动现金流出小计 | 14,730,395,139.17 | 7,810,907,769.98 | 23,394,449,239.96 | 18,590,116,391.76 | | 筹资活动产生的现金流量净额 | -173,783,648.84 | 175,691,693.05 | -1,316,787,048.31 | -59,148,589.75 | | 汇率变动对现金及现金等价物的影响 | -11,524,310.82 | -5,024,674.76 | 34,551,790.71 | 21,154,964.54 | | 现金及现金等价物净增加额 | -312,925,195.48 | -1,012,630,397.33 | -804,851,730.62 | -137,922,847.44 | | 期末现金及现金等价物余额 | 4,545,255,762.2 | 3,845,550,560.35 | 4,858,180,957.68 | 5,525,109,840.86 |
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