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截至2024年半年度实现净利润2.93亿元，每股收益0.41元。
截至2024年半年度最新股东权益1325418.30万元，未分配利润346690.96万元。
截至2024年半年度最新总资产4700330.30万元，负债3374912.00万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 8,174,146,157.58 | 3,372,649,700.69 | 23,329,929,466.11 | 15,750,582,912.88 | | 营业总成本 | 7,870,020,061.56 | 3,247,611,436.46 | 22,965,547,682.69 | 15,474,409,184.23 | | 营业利润 | 339,348,500.79 | 152,988,130.86 | 350,330,585.62 | 281,621,508.51 | | 利润总额 | 339,499,015.57 | 152,630,891.19 | 351,382,609.17 | 281,275,111.4 | | 净利润 | 292,651,622.48 | 128,336,343.21 | 347,001,744.69 | 280,068,273.45 | | 其他综合收益 | - | - | 4,461,913.24 | - | | 综合收益总额 | 292,651,622.48 | 128,336,343.21 | 351,463,657.93 | 280,068,273.45 |
| 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 | 39,200,581,625.65 | 35,191,158,164.5 | 37,171,474,889.16 | 27,862,691,198.78 | | 非流动资产合计 | 7,802,721,411.13 | 7,860,771,482.77 | 7,935,820,443.79 | 3,396,659,168.55 | | 资产总计 | 47,003,303,036.78 | 43,051,929,647.27 | 45,107,295,332.95 | 31,259,350,367.33 | | 流动负债合计 | 29,687,752,660.32 | 26,245,523,230.62 | 28,239,759,508.64 | 18,975,341,687.79 | | 非流动负债合计 | 4,061,367,358.08 | 3,580,495,189.29 | 3,771,477,796.96 | 2,075,549,635.96 | | 负债合计 | 33,749,120,018.4 | 29,826,018,419.91 | 32,011,237,305.6 | 21,050,891,323.75 | | 归属于母公司股东权益合计 | 13,029,110,042.21 | 12,998,352,581.06 | 12,867,034,427.4 | 9,917,269,875 | | 股东权益合计 | 13,254,183,018.38 | 13,225,911,227.37 | 13,096,058,027.35 | 10,208,459,043.58 | | 负债和股东权益合计 | 47,003,303,036.78 | 43,051,929,647.27 | 45,107,295,332.95 | 31,259,350,367.33 |
| 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 | 3,925,059,959.78 | 2,751,305,947.81 | 27,070,452,239.45 | 13,899,242,820.84 | | 经营活动现金流出小计 | 13,129,900,979.41 | 7,995,647,366.85 | 26,353,836,793.84 | 15,741,664,911.56 | | 经营活动产生的现金流量净额 | -9,204,841,019.63 | -5,244,341,419.04 | 716,615,445.61 | -1,842,422,090.72 | | 投资活动现金流入小计 | 28,518,183.33 | 161,194,913.8 | 39,762,672.22 | 9,253,184.92 | | 投资活动现金流出小计 | 382,172,442.03 | 240,507,996.24 | 198,579,395.15 | 170,095,028.06 | | 投资活动产生的现金流量净额 | -353,654,258.7 | -79,313,082.44 | -158,816,722.93 | -160,841,843.14 | | 筹资活动现金流入小计 | 3,466,375,100.94 | 71,000,000 | 3,409,892,630.13 | 2,832,674,665.6 | | 筹资活动现金流出小计 | 525,928,077.27 | 226,109,043.9 | 2,806,138,044.02 | 1,089,301,333.57 | | 筹资活动产生的现金流量净额 | 2,940,447,023.67 | -155,109,043.9 | 603,754,586.11 | 1,743,373,332.03 | | 汇率变动对现金及现金等价物的影响 | 112,245.43 | - | 76,076.41 | -204,740.77 | | 现金及现金等价物净增加额 | -6,617,936,009.23 | -5,478,763,545.38 | 1,161,629,385.2 | -260,095,342.6 | | 期末现金及现金等价物余额 | 2,931,344,797.22 | 3,942,394,741.69 | 3,120,448,750.48 | 1,698,997,480.74 |
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