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截至2024年半年度实现净利润2.24亿元，每股收益0.08元。
截至2024年半年度最新股东权益885156.63万元，未分配利润414454.69万元。
截至2024年半年度最新总资产1548947.69万元，负债663791.06万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 5,618,405,183.25 | 2,603,187,623.53 | 8,888,670,383.63 | 6,295,697,188.25 | | 营业总成本 | 5,534,397,846.86 | 2,581,314,661.6 | 8,620,069,234.18 | 5,997,042,590.36 | | 营业利润 | 226,136,329.31 | 56,050,428.69 | 313,869,294.74 | 382,384,809.95 | | 利润总额 | 225,980,132.27 | 55,903,065.47 | 316,398,125.91 | 384,414,073.94 | | 净利润 | 223,763,749.98 | 61,068,761.37 | 295,675,487.31 | 355,719,974.48 | | 其他综合收益 | 45,766.46 | -552.97 | -1,430.92 | 77,532.12 | | 综合收益总额 | 223,809,516.44 | 61,068,208.4 | 295,674,056.39 | 355,797,506.6 |
| 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 | 6,916,648,296.14 | 6,286,877,442.82 | 5,871,477,084.51 | 5,731,807,158.95 | | 非流动资产合计 | 8,572,828,641.39 | 8,525,953,436.14 | 8,419,363,525.12 | 8,677,728,737.87 | | 资产总计 | 15,489,476,937.53 | 14,812,830,878.96 | 14,290,840,609.63 | 14,409,535,896.82 | | 流动负债合计 | 5,808,261,692.41 | 5,335,771,452.72 | 4,672,455,981.73 | 4,734,838,050.94 | | 非流动负债合计 | 829,648,933.26 | 616,390,407.38 | 818,783,817.44 | 816,131,448.39 | | 负债合计 | 6,637,910,625.67 | 5,952,161,860.1 | 5,491,239,799.17 | 5,550,969,499.33 | | 归属于母公司股东权益合计 | 8,277,646,816.44 | 8,314,332,058.62 | 8,264,856,297.2 | 8,326,672,533.09 | | 股东权益合计 | 8,851,566,311.86 | 8,860,669,018.86 | 8,799,600,810.46 | 8,858,566,397.49 | | 负债和股东权益合计 | 15,489,476,937.53 | 14,812,830,878.96 | 14,290,840,609.63 | 14,409,535,896.82 |
| 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 | 3,978,970,874.97 | 1,662,621,208.21 | 7,033,275,428.79 | 4,621,556,521.51 | | 经营活动现金流出小计 | 4,400,183,547.08 | 1,749,259,159.93 | 6,465,274,296.51 | 4,302,427,618 | | 经营活动产生的现金流量净额 | -421,212,672.11 | -86,637,951.72 | 568,001,132.28 | 319,128,903.51 | | 投资活动现金流入小计 | 1,075,764,684.78 | 446,764,438.8 | 873,381,132.52 | 440,112,463.9 | | 投资活动现金流出小计 | 1,426,289,660.63 | 591,973,930.49 | 2,332,374,111.01 | 1,899,533,162.88 | | 投资活动产生的现金流量净额 | -350,524,975.85 | -145,209,491.69 | -1,458,992,978.49 | -1,459,420,698.98 | | 筹资活动现金流入小计 | 1,555,904,377.27 | 858,940,683.78 | 1,560,293,301.25 | 1,598,471,504.06 | | 筹资活动现金流出小计 | 808,165,588.8 | 570,032,707.79 | 1,018,853,584.92 | 810,752,813.41 | | 筹资活动产生的现金流量净额 | 747,738,788.47 | 288,907,975.99 | 541,439,716.33 | 787,718,690.65 | | 汇率变动对现金及现金等价物的影响 | 6,242,776.99 | 4,161,454.35 | 15,909,987.54 | 16,001,857.97 | | 现金及现金等价物净增加额 | -17,756,082.5 | 61,221,986.93 | -333,642,142.34 | -336,571,246.85 | | 期末现金及现金等价物余额 | 1,283,290,212.61 | 1,362,268,282.04 | 1,301,046,295.11 | 1,298,117,190.6 |
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