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截至2024年半年度实现净利润2.53亿元，每股收益0.58元。
截至2024年半年度最新股东权益616396.04万元，未分配利润252297.08万元。
截至2024年半年度最新总资产1479251.94万元，负债862855.90万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 12,838,830,705.91 | 7,442,979,521.58 | 29,996,240,361.78 | 21,787,656,785.86 | | 营业总成本 | 12,577,034,472.47 | 7,289,981,773.84 | 29,265,101,893.08 | 21,245,266,010.18 | | 营业利润 | 384,964,377.75 | 150,510,024.29 | 556,362,418.1 | 482,773,312.26 | | 利润总额 | 383,057,355.5 | 161,576,235.41 | 555,281,961.62 | 482,527,365.84 | | 净利润 | 252,703,386.97 | 117,353,880.03 | 376,533,706.69 | 359,694,433.39 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 252,703,386.97 | 117,353,880.03 | 376,533,706.69 | 359,694,433.39 |
| 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 | 13,628,113,875.81 | 14,632,900,231.33 | 15,630,535,227.74 | 14,818,925,906.84 | | 非流动资产合计 | 1,164,405,563.88 | 1,449,598,674.48 | 1,490,316,364.69 | 1,546,387,412.8 | | 资产总计 | 14,792,519,439.69 | 16,082,498,905.81 | 17,120,851,592.43 | 16,365,313,319.64 | | 流动负债合计 | 8,458,931,608.24 | 9,695,234,777.69 | 10,849,092,076.01 | 10,052,142,883.58 | | 非流动负债合计 | 169,627,394.68 | 187,778,989.37 | 180,246,830.74 | 218,315,601.53 | | 负债合计 | 8,628,559,002.92 | 9,883,013,767.06 | 11,029,338,906.75 | 10,270,458,485.11 | | 归属于母公司股东权益合计 | 4,332,900,587.97 | 4,316,058,643.92 | 4,240,525,334.01 | 4,224,454,764.36 | | 股东权益合计 | 6,163,960,436.77 | 6,199,485,138.75 | 6,091,512,685.68 | 6,094,854,834.53 | | 负债和股东权益合计 | 14,792,519,439.69 | 16,082,498,905.81 | 17,120,851,592.43 | 16,365,313,319.64 |
| 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 | 14,699,658,983.22 | 8,440,014,881.01 | 33,598,813,357.62 | 26,220,147,651.19 | | 经营活动现金流出小计 | 14,910,992,772.95 | 8,164,683,763.48 | 32,003,373,828.2 | 25,368,997,622.63 | | 经营活动产生的现金流量净额 | -211,333,789.73 | 275,331,117.53 | 1,595,439,529.42 | 851,150,028.56 | | 投资活动现金流入小计 | 12,939,334.97 | 12,509,583.87 | 14,044,596.14 | 2,869,774.89 | | 投资活动现金流出小计 | 55,062,326.32 | 3,691,581.05 | 199,295,064.34 | 21,229,210.86 | | 投资活动产生的现金流量净额 | -42,122,991.35 | 8,818,002.82 | -185,250,468.2 | -18,359,435.97 | | 筹资活动现金流入小计 | 1,536,408,205.02 | 620,521,789.69 | 5,240,650,395.85 | 4,270,367,260.97 | | 筹资活动现金流出小计 | 2,159,419,142.25 | 847,120,344.25 | 5,872,142,460.02 | 5,031,526,729.15 | | 筹资活动产生的现金流量净额 | -623,010,937.23 | -226,598,554.56 | -631,492,064.17 | -761,159,468.18 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -876,467,718.31 | 57,550,565.79 | 778,696,997.05 | 71,631,124.41 | | 期末现金及现金等价物余额 | 1,601,504,445.92 | 2,535,522,730.02 | 2,477,972,164.23 | 1,770,906,291.59 |
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