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截至2024年半年度实现净利润0.61亿元，每股收益0.02元。
截至2024年半年度最新股东权益573547.94万元，未分配利润92659.91万元。
截至2024年半年度最新总资产1234536.24万元，负债660988.30万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,639,593,068.04 | 1,643,799,734.25 | 6,851,998,489.89 | 4,973,761,834.25 | | 营业总成本 | 3,576,551,608.56 | 1,618,092,274.65 | 6,714,662,396.51 | 4,901,057,538.05 | | 营业利润 | 79,311,271.56 | 38,516,373.47 | 115,057,050.68 | 120,223,435.82 | | 利润总额 | 86,676,003.59 | 42,552,420.9 | 112,992,400.72 | 119,190,698.35 | | 净利润 | 61,134,318.04 | 37,655,647.96 | 84,804,322.27 | 71,136,713.28 | | 其他综合收益 | 5,931,098.62 | -6,257,641.9 | -46,213,115.92 | 12,866,545.75 | | 综合收益总额 | 67,065,416.66 | 31,398,006.06 | 38,591,206.35 | 84,003,259.03 |
| 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 | 7,339,877,460.97 | 7,537,854,489.71 | 7,766,944,201.15 | 7,586,644,727.05 | | 非流动资产合计 | 5,005,484,967.86 | 5,064,458,522.32 | 5,021,246,723.74 | 4,986,582,897.77 | | 资产总计 | 12,345,362,428.83 | 12,602,313,012.03 | 12,788,190,924.89 | 12,573,227,624.82 | | 流动负债合计 | 6,137,654,069.07 | 6,399,079,041.66 | 6,725,727,693.92 | 6,419,804,598.3 | | 非流动负债合计 | 472,228,947.7 | 500,645,701.66 | 391,272,968.34 | 437,477,941.84 | | 负债合计 | 6,609,883,016.77 | 6,899,724,743.32 | 7,117,000,662.26 | 6,857,282,540.14 | | 归属于母公司股东权益合计 | 5,620,151,565.66 | 5,578,430,273.37 | 5,545,515,338.54 | 5,594,449,874.92 | | 股东权益合计 | 5,735,479,412.06 | 5,702,588,268.71 | 5,671,190,262.63 | 5,715,945,084.68 | | 负债和股东权益合计 | 12,345,362,428.83 | 12,602,313,012.03 | 12,788,190,924.89 | 12,573,227,624.82 |
| 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 | 3,660,870,856.22 | 1,734,512,052.44 | 6,593,460,713.5 | 4,957,235,583.52 | | 经营活动现金流出小计 | 3,324,866,057.36 | 1,649,025,844.63 | 6,530,957,103.54 | 4,800,690,580.48 | | 经营活动产生的现金流量净额 | 336,004,798.86 | 85,486,207.81 | 62,503,609.96 | 156,545,003.04 | | 投资活动现金流入小计 | 76,420,586.77 | 25,355,273.97 | 1,478,729,119.63 | 750,286,154.41 | | 投资活动现金流出小计 | 335,784,618.02 | 270,679,349.18 | 1,331,771,261.09 | 632,089,395.1 | | 投资活动产生的现金流量净额 | -259,364,031.25 | -245,324,075.21 | 146,957,858.54 | 118,196,759.31 | | 筹资活动现金流入小计 | 2,654,177,971.97 | 1,361,477,994.35 | 3,157,630,311.73 | 2,861,595,902.9 | | 筹资活动现金流出小计 | 2,473,023,874.66 | 875,844,357.95 | 3,424,816,443.32 | 2,931,672,255.61 | | 筹资活动产生的现金流量净额 | 181,154,097.31 | 485,633,636.4 | -267,186,131.59 | -70,076,352.71 | | 汇率变动对现金及现金等价物的影响 | 10,390,501.74 | 3,583,928.35 | -721,752.98 | 938,497.68 | | 现金及现金等价物净增加额 | 268,185,366.66 | 329,379,697.35 | -58,446,416.07 | 205,603,907.32 | | 期末现金及现金等价物余额 | 775,469,914.39 | 836,409,648 | 507,284,547.73 | 771,334,871.12 |
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