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截至2024年半年度实现净利润0.88亿元，每股收益0.13元。
截至2024年半年度最新股东权益308866.64万元，未分配利润46862.46万元。
截至2024年半年度最新总资产879297.48万元，负债570430.84万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 4,997,358,372.23 | 2,190,753,422.2 | 11,098,853,010.84 | 7,759,736,253.9 | | 营业总成本 | 4,848,943,245.67 | 2,135,364,851.84 | 10,976,608,476.25 | 7,573,461,345.38 | | 营业利润 | 120,066,672.41 | 62,031,296.34 | 64,945,311.64 | 176,225,416.9 | | 利润总额 | 115,462,039.91 | 60,446,129.41 | 62,857,933.44 | 175,972,862.94 | | 净利润 | 88,068,840.66 | 46,940,215.97 | 61,117,999.62 | 140,638,531.55 | | 其他综合收益 | 849,187.54 | -518,942.28 | -46,657,876.51 | 10,596,559.86 | | 综合收益总额 | 88,918,028.2 | 46,421,273.69 | 14,460,123.11 | 151,235,091.41 |
| 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 | 7,701,067,541.53 | 7,138,583,730.55 | 7,102,228,428.1 | 7,325,614,068.91 | | 非流动资产合计 | 1,091,907,221.5 | 1,152,145,985.45 | 1,173,252,549.51 | 1,210,746,371.79 | | 资产总计 | 8,792,974,763.03 | 8,290,729,716 | 8,275,480,977.61 | 8,536,360,440.7 | | 流动负债合计 | 5,662,929,609.08 | 5,121,671,909.45 | 5,125,168,831.18 | 5,263,778,132.89 | | 非流动负债合计 | 41,378,761.25 | 38,632,549.24 | 40,642,057.12 | 44,519,308.2 | | 负债合计 | 5,704,308,370.33 | 5,160,304,458.69 | 5,165,810,888.3 | 5,308,297,441.09 | | 归属于母公司股东权益合计 | 3,092,641,999.15 | 3,130,206,080.81 | 3,106,962,595.98 | 3,224,410,378.38 | | 股东权益合计 | 3,088,666,392.7 | 3,130,425,257.31 | 3,109,670,089.31 | 3,228,062,999.61 | | 负债和股东权益合计 | 8,792,974,763.03 | 8,290,729,716 | 8,275,480,977.61 | 8,536,360,440.7 |
| 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 | 7,393,690,960.92 | 3,757,411,340.64 | 16,677,382,280.5 | 10,455,190,084.15 | | 经营活动现金流出小计 | 7,259,723,256.79 | 3,722,757,408.72 | 16,043,577,496.22 | 10,282,427,948.94 | | 经营活动产生的现金流量净额 | 133,967,704.13 | 34,653,931.92 | 633,804,784.28 | 172,762,135.21 | | 投资活动现金流入小计 | 1,388,157 | 1,046,413 | 4,423,378.94 | 1,331,853.13 | | 投资活动现金流出小计 | 13,959,699.7 | 6,157,569 | 30,300,541.41 | 26,399,483.98 | | 投资活动产生的现金流量净额 | -12,571,542.7 | -5,111,156 | -25,877,162.47 | -25,067,630.85 | | 筹资活动现金流入小计 | 1,658,126,904.76 | 701,449,355.36 | 7,016,828,955.6 | 2,468,037,913.46 | | 筹资活动现金流出小计 | 3,205,414,891.27 | 1,782,357,751.67 | 7,395,197,528.76 | 3,599,177,800.42 | | 筹资活动产生的现金流量净额 | -1,547,287,986.51 | -1,080,908,396.31 | -378,368,573.16 | -1,131,139,886.96 | | 汇率变动对现金及现金等价物的影响 | 8,829,028.17 | -876,823.13 | 2,155,710.36 | 9,639,648.4 | | 现金及现金等价物净增加额 | -1,417,062,796.91 | -1,052,242,443.52 | 231,714,759.01 | -973,805,734.2 | | 期末现金及现金等价物余额 | 1,146,249,039.16 | 1,511,069,392.55 | 2,563,311,836.07 | 1,357,791,342.86 |
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