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截至2024年半年度实现净利润2.32亿元，每股收益0.27元。
截至2024年半年度最新股东权益716705.75万元，未分配利润221905.25万元。
截至2024年半年度最新总资产1406068.40万元，负债689362.66万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 11,601,598,700.01 | 5,674,289,456.59 | 22,367,181,017.29 | 16,447,197,178.72 | | 营业总成本 | 11,333,579,935.23 | 5,528,156,254.79 | 22,409,794,146.91 | 16,273,571,085.52 | | 营业利润 | 359,511,126.69 | 80,454,944.57 | -79,339,914.15 | 280,058,749.8 | | 利润总额 | 354,873,612.21 | 78,313,951.02 | -79,274,550.1 | 282,932,066.27 | | 净利润 | 231,667,260.18 | 33,038,293.29 | -135,311,845.13 | 169,038,912.32 | | 其他综合收益 | -103,687,060.81 | -205,440,422.08 | 85,540,289.23 | -113,251,404.68 | | 综合收益总额 | 127,980,199.37 | -172,402,128.79 | -49,771,555.9 | 55,787,507.64 |
| 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 | 7,980,539,578.36 | 8,887,672,985.59 | 8,997,665,817.91 | 8,335,212,438.88 | | 非流动资产合计 | 6,080,144,466.57 | 6,171,840,482.77 | 6,322,684,085.87 | 6,098,098,108.18 | | 资产总计 | 14,060,684,044.93 | 15,059,513,468.36 | 15,320,349,903.78 | 14,433,310,547.06 | | 流动负债合计 | 6,222,655,030.31 | 7,780,125,134.89 | 7,924,583,606.95 | 6,206,484,018.45 | | 非流动负债合计 | 670,971,536.44 | 697,258,034.31 | 641,233,868.88 | 1,299,579,423.85 | | 负债合计 | 6,893,626,566.75 | 8,477,383,169.2 | 8,565,817,475.83 | 7,506,063,442.3 | | 归属于母公司股东权益合计 | 5,040,368,567.59 | 4,946,162,138.11 | 4,949,498,401.27 | 4,962,347,564.92 | | 股东权益合计 | 7,167,057,478.18 | 6,582,130,299.16 | 6,754,532,427.95 | 6,927,247,104.76 | | 负债和股东权益合计 | 14,060,684,044.93 | 15,059,513,468.36 | 15,320,349,903.78 | 14,433,310,547.06 |
| 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 | 11,790,488,009.4 | 5,338,813,089.69 | 23,574,929,158.82 | 17,502,766,972.96 | | 经营活动现金流出小计 | 11,690,700,822.76 | 5,664,521,697.37 | 23,195,375,805.61 | 17,032,765,480.85 | | 经营活动产生的现金流量净额 | 99,787,186.64 | -325,708,607.68 | 379,553,353.21 | 470,001,492.11 | | 投资活动现金流入小计 | 148,235,425.32 | 4,875,911.69 | 179,737,413.1 | 128,151,931.19 | | 投资活动现金流出小计 | 171,937,709.9 | 114,832,612.25 | 666,529,815.61 | 510,088,281.24 | | 投资活动产生的现金流量净额 | -23,702,284.58 | -109,956,700.56 | -486,792,402.51 | -381,936,350.05 | | 筹资活动现金流入小计 | 1,630,405,291.71 | 870,061,685.72 | 2,777,871,064.86 | 2,091,357,674.74 | | 筹资活动现金流出小计 | 2,153,292,639.46 | 657,184,691.93 | 3,090,525,194.26 | 2,676,379,143.36 | | 筹资活动产生的现金流量净额 | -522,887,347.75 | 212,876,993.79 | -312,654,129.4 | -585,021,468.62 | | 汇率变动对现金及现金等价物的影响 | -49,413,581.6 | 31,219,182.18 | 105,621,631.76 | 1,264,905.47 | | 现金及现金等价物净增加额 | -496,216,027.29 | -191,569,132.27 | -314,271,546.94 | -495,691,421.09 | | 期末现金及现金等价物余额 | 3,032,086,191.5 | 3,336,733,086.52 | 3,528,302,218.79 | 3,346,882,344.64 |
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