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截至2024年半年度实现净利润3.98亿元，每股收益0.05元。
截至2024年半年度最新股东权益1488427.59万元，未分配利润-463974.19万元。
截至2024年半年度最新总资产5245488.31万元，负债3757060.72万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 23,968,217,219.13 | 12,869,741,480 | 56,096,761,370.79 | 42,942,068,478.63 | | 营业总成本 | 23,805,893,422.43 | 12,811,863,614.47 | 55,761,251,378.87 | 42,339,762,218.36 | | 营业利润 | 431,006,191.91 | 252,572,964.23 | 904,992,317.05 | 812,142,126.2 | | 利润总额 | 440,766,002.45 | 258,673,828.82 | 943,302,249.55 | 850,367,872.14 | | 净利润 | 397,566,764.59 | 239,029,613 | 858,396,742.86 | 754,507,501.91 | | 其他综合收益 | 33,219,558.74 | 21,750,977.7 | -37,167,290.95 | -17,711,965.23 | | 综合收益总额 | 430,786,323.33 | 260,780,590.7 | 821,229,451.91 | 736,795,536.68 |
| 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 | 27,077,148,577.04 | 26,063,673,679.18 | 19,140,774,853.96 | 26,765,297,749.48 | | 非流动资产合计 | 25,377,734,554.37 | 25,818,895,079.3 | 25,744,319,811.32 | 25,842,847,279.29 | | 资产总计 | 52,454,883,131.41 | 51,882,568,758.48 | 44,885,094,665.28 | 52,608,145,028.77 | | 流动负债合计 | 32,318,750,277.86 | 32,218,494,770.1 | 27,835,317,691.74 | 33,065,994,555.42 | | 非流动负债合计 | 5,251,856,955.26 | 4,954,217,992.93 | 2,644,102,588.54 | 5,278,089,033.47 | | 负债合计 | 37,570,607,233.12 | 37,172,712,763.03 | 30,479,420,280.28 | 38,344,083,588.89 | | 归属于母公司股东权益合计 | 14,690,062,759.05 | 14,516,163,240.67 | 14,232,666,781.21 | 14,072,896,708.62 | | 股东权益合计 | 14,884,275,898.29 | 14,709,855,995.45 | 14,405,674,385 | 14,264,061,439.88 | | 负债和股东权益合计 | 52,454,883,131.41 | 51,882,568,758.48 | 44,885,094,665.28 | 52,608,145,028.77 |
| 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 | 20,217,425,723.31 | 8,557,027,534.41 | 41,805,959,658.76 | 32,281,375,049.27 | | 经营活动现金流出小计 | 19,849,668,151.57 | 9,402,612,472.92 | 41,550,179,286.74 | 30,091,126,213.07 | | 经营活动产生的现金流量净额 | 367,757,571.73 | -845,584,938.51 | 255,780,372.02 | 2,190,248,836.2 | | 投资活动现金流入小计 | 253,428,515.58 | 104,579,734.35 | 1,559,051,777.23 | 911,458,261.11 | | 投资活动现金流出小计 | 546,810,267.71 | 282,158,839.7 | 1,507,598,518.22 | 776,673,726.9 | | 投资活动产生的现金流量净额 | -293,381,752.13 | -177,579,105.35 | 51,453,259.01 | 134,784,534.21 | | 筹资活动现金流入小计 | 4,113,502,601.4 | 3,507,810,000 | 686,983,772.82 | 687,118,456.79 | | 筹资活动现金流出小计 | 1,033,347,289.12 | 334,115,577.76 | 4,424,007,898.84 | 1,285,905,511.11 | | 筹资活动产生的现金流量净额 | 3,080,155,312.28 | 3,173,694,422.24 | -3,737,024,126.02 | -598,787,054.32 | | 汇率变动对现金及现金等价物的影响 | 15,454,407.2 | -2,289,665.22 | -6,291,423.8 | -46,484,283.09 | | 现金及现金等价物净增加额 | 3,169,985,539.08 | 2,148,240,713.16 | -3,436,081,918.79 | 1,679,762,033 | | 期末现金及现金等价物余额 | 6,700,850,891.24 | 5,679,106,065.32 | 3,530,865,352.16 | 8,646,709,303.95 |
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