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截至2024年半年度实现净利润11.41亿元，每股收益0.28元。
截至2024年半年度最新股东权益3518993.48万元，未分配利润596577.66万元。
截至2024年半年度最新总资产12516677.28万元，负债8997683.80万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 203,480,757,495.15 | 104,568,011,386.73 | 459,035,453,794.73 | 368,634,671,437.87 | | 营业总成本 | 202,333,770,188.81 | 104,169,126,348.62 | 456,323,663,375.79 | 367,436,722,522.24 | | 营业利润 | 1,307,133,967.53 | 581,114,194.67 | 2,256,796,104.08 | 1,565,401,239.97 | | 利润总额 | 1,312,133,830.83 | 587,694,607.94 | 2,450,113,146.14 | 1,688,119,625.78 | | 净利润 | 1,141,153,432.49 | 529,306,817.74 | 2,313,882,549.57 | 1,458,665,674.34 | | 其他综合收益 | 10,571,903.84 | -23,297,788.32 | 35,288,567.52 | 42,863,570.43 | | 综合收益总额 | 1,151,725,336.33 | 506,009,029.42 | 2,349,171,117.09 | 1,501,529,244.77 |
| 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 | 106,344,416,836.46 | 115,228,904,081.21 | 110,832,959,351.52 | 107,797,155,570.49 | | 非流动资产合计 | 18,822,356,004.34 | 18,440,262,132.27 | 18,872,227,308.07 | 18,894,664,081.34 | | 资产总计 | 125,166,772,840.8 | 133,669,166,213.48 | 129,705,186,659.59 | 126,691,819,651.83 | | 流动负债合计 | 84,735,858,011.93 | 89,919,899,111.66 | 88,012,861,892.38 | 82,004,400,999.58 | | 非流动负债合计 | 5,240,980,029.02 | 4,997,086,053.4 | 4,499,922,099.92 | 4,970,425,195.3 | | 负债合计 | 89,976,838,040.95 | 94,916,985,165.06 | 92,512,783,992.3 | 86,974,826,194.88 | | 归属于母公司股东权益合计 | 22,619,206,113.61 | 23,422,645,914.64 | 20,841,309,657.28 | 20,777,191,627.71 | | 股东权益合计 | 35,189,934,799.85 | 38,752,181,048.42 | 37,192,402,667.29 | 39,716,993,456.95 | | 负债和股东权益合计 | 125,166,772,840.8 | 133,669,166,213.48 | 129,705,186,659.59 | 126,691,819,651.83 |
| 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 | 224,011,607,010.23 | 117,386,414,080.12 | 531,439,003,224.8 | 436,389,751,702.19 | | 经营活动现金流出小计 | 234,507,487,292.39 | 128,744,207,298.48 | 525,852,454,652.01 | 434,790,241,808.44 | | 经营活动产生的现金流量净额 | -10,495,880,282.16 | -11,357,793,218.36 | 5,586,548,572.79 | 1,599,509,893.75 | | 投资活动现金流入小计 | 4,627,346,346.53 | 776,825,133.06 | 5,658,755,050.38 | 4,961,274,983.03 | | 投资活动现金流出小计 | 4,710,610,092.43 | 2,190,306,113.01 | 6,583,159,648.94 | 2,925,608,825.03 | | 投资活动产生的现金流量净额 | -83,263,745.9 | -1,413,480,979.95 | -924,404,598.56 | 2,035,666,158 | | 筹资活动现金流入小计 | 53,846,919,778.2 | 34,966,041,280.7 | 123,042,239,531.45 | 89,749,513,273.97 | | 筹资活动现金流出小计 | 48,988,210,574.64 | 23,327,243,979.74 | 123,882,881,005.33 | 88,604,121,592.1 | | 筹资活动产生的现金流量净额 | 4,858,709,203.56 | 11,638,797,300.96 | -840,641,473.88 | 1,145,391,681.87 | | 汇率变动对现金及现金等价物的影响 | -31,716,326.19 | -12,882,153.3 | 31,953,155.43 | 95,027,381 | | 现金及现金等价物净增加额 | -5,752,151,150.69 | -1,145,359,050.65 | 3,853,455,655.78 | 4,875,595,114.62 | | 期末现金及现金等价物余额 | 13,749,781,940.19 | 18,356,574,040.23 | 19,501,933,090.88 | 20,524,072,549.72 |
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