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截至2024年半年度实现净利润4.32亿元，每股收益0.29元。
截至2024年半年度最新股东权益1177592.69万元，未分配利润564775.99万元。
截至2024年半年度最新总资产3303391.93万元，负债2125799.24万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 5,752,247,510.59 | 3,310,928,547.41 | 16,628,361,009.42 | 13,186,076,826.06 | | 营业总成本 | 5,188,976,678.1 | 2,789,031,225.87 | 13,957,631,875.16 | 10,442,563,199.78 | | 营业利润 | 450,519,159.06 | 622,733,558.29 | 1,882,527,977.12 | 2,566,424,509 | | 利润总额 | 449,161,849.03 | 631,151,517.48 | 1,910,698,917.59 | 2,588,088,073.73 | | 净利润 | 432,060,521.76 | 549,588,537.35 | 1,770,777,205.37 | 2,318,709,574.17 | | 其他综合收益 | 814,559.13 | -4,645,704.04 | -7,778,730.77 | -585,674.29 | | 综合收益总额 | 432,875,080.89 | 544,942,833.31 | 1,762,998,474.6 | 2,318,123,899.88 |
| 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 | 28,047,035,488.13 | 32,364,707,485.38 | 30,689,885,591.44 | 28,495,936,677.61 | | 非流动资产合计 | 4,986,883,823.05 | 4,730,252,046.63 | 4,603,444,721.4 | 4,242,761,657.73 | | 资产总计 | 33,033,919,311.18 | 37,094,959,532.01 | 35,293,330,312.84 | 32,738,698,335.34 | | 流动负债合计 | 20,556,565,527.99 | 24,268,399,155.88 | 22,989,944,076.7 | 19,859,226,615.98 | | 非流动负债合计 | 701,426,907.99 | 420,478,565.76 | 455,919,882.36 | 335,037,727.55 | | 负债合计 | 21,257,992,435.98 | 24,688,877,721.64 | 23,445,863,959.06 | 20,194,264,343.53 | | 归属于母公司股东权益合计 | 11,803,497,769.17 | 12,421,623,778.27 | 11,848,337,372.87 | 12,546,888,450.68 | | 股东权益合计 | 11,775,926,875.2 | 12,406,081,810.37 | 11,847,466,353.78 | 12,544,433,991.81 | | 负债和股东权益合计 | 33,033,919,311.18 | 37,094,959,532.01 | 35,293,330,312.84 | 32,738,698,335.34 |
| 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 | 7,235,127,426.96 | 5,028,851,565.17 | 16,669,234,248.79 | 11,472,633,873.74 | | 经营活动现金流出小计 | 9,027,177,635.68 | 5,739,098,187.42 | 17,532,024,809.59 | 12,937,622,722.62 | | 经营活动产生的现金流量净额 | -1,792,050,208.72 | -710,246,622.25 | -862,790,560.8 | -1,464,988,848.88 | | 投资活动现金流入小计 | 274,772,065.75 | 141,428,830.14 | 2,951,273,245.99 | 2,925,472,160.82 | | 投资活动现金流出小计 | 371,644,262.19 | 146,065,837.64 | 3,163,182,001.57 | 2,889,799,700.15 | | 投资活动产生的现金流量净额 | -96,872,196.44 | -4,637,007.5 | -211,908,755.58 | 35,672,460.67 | | 筹资活动现金流入小计 | 1,717,937,400 | - | 251,712,772.64 | 62,825,400.58 | | 筹资活动现金流出小计 | 404,947,583.44 | - | 1,403,931,028.65 | 1,189,126,845.42 | | 筹资活动产生的现金流量净额 | 1,312,989,816.56 | - | -1,152,218,256.01 | -1,126,301,444.84 | | 汇率变动对现金及现金等价物的影响 | 14,490,764.39 | 651,475.46 | 40,908,422.52 | 24,821,419.67 | | 现金及现金等价物净增加额 | -561,441,824.21 | -714,232,154.29 | -2,186,009,149.87 | -2,530,796,413.38 | | 期末现金及现金等价物余额 | 1,723,237,043.19 | 1,560,160,832.55 | 2,284,678,867.4 | 1,939,891,603.89 |
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