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截至2024年半年度实现净利润1.67亿元，每股收益0.15元。
截至2024年半年度最新股东权益802539.02万元，未分配利润456025.40万元。
截至2024年半年度最新总资产3573635.44万元，负债2771096.42万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 14,374,740,750.95 | 6,970,809,310.89 | 40,094,200,824.93 | 35,355,653,878.13 | | 营业总成本 | 14,193,216,276.17 | 6,891,345,709.51 | 40,374,798,512.71 | 35,451,088,787.46 | | 营业利润 | 207,476,435.57 | 138,465,615.82 | 356,072,695.55 | 457,182,498.94 | | 利润总额 | 208,409,508.83 | 138,954,943.64 | 355,178,040.68 | 460,311,120.49 | | 净利润 | 167,440,222.23 | 105,361,004.15 | 298,023,501.5 | 404,960,306.42 | | 其他综合收益 | 20,685,890.72 | -6,478,300.32 | 54,873,561.7 | 91,432,331.29 | | 综合收益总额 | 188,126,112.95 | 98,882,703.83 | 352,897,063.2 | 496,392,637.71 |
| 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 | 21,837,647,739.88 | 17,559,966,855.1 | 16,552,803,663.02 | 18,174,766,608.84 | | 非流动资产合计 | 13,898,706,650.62 | 13,940,271,179.35 | 13,806,145,364.55 | 14,461,690,677.13 | | 资产总计 | 35,736,354,390.5 | 31,500,238,034.45 | 30,358,949,027.57 | 32,636,457,285.97 | | 流动负债合计 | 27,097,360,180.39 | 22,881,229,207.15 | 21,988,182,543.87 | 24,142,587,627.75 | | 非流动负债合计 | 613,604,022.74 | 570,040,702.54 | 425,947,229.24 | 404,107,106.84 | | 负债合计 | 27,710,964,203.13 | 23,451,269,909.69 | 22,414,129,773.11 | 24,546,694,734.59 | | 归属于母公司股东权益合计 | 7,974,976,976.34 | 8,002,923,837.45 | 7,900,699,672.05 | 8,045,113,946.27 | | 股东权益合计 | 8,025,390,187.37 | 8,048,968,124.76 | 7,944,819,254.46 | 8,089,762,551.38 | | 负债和股东权益合计 | 35,736,354,390.5 | 31,500,238,034.45 | 30,358,949,027.57 | 32,636,457,285.97 |
| 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 | 10,323,694,813.78 | 7,174,331,373.24 | 43,980,096,188.07 | 38,869,001,572.93 | | 经营活动现金流出小计 | 10,532,787,380.7 | 7,483,817,091.87 | 44,556,551,105.11 | 38,748,721,490.27 | | 经营活动产生的现金流量净额 | -209,092,566.92 | -309,485,718.63 | -576,454,917.04 | 120,280,082.66 | | 投资活动现金流入小计 | 333,497,430.39 | 155,583,697.06 | 1,811,659,659.62 | 974,253,199.88 | | 投资活动现金流出小计 | 520,348,557 | 356,410,651.07 | 908,448,527.61 | 749,448,360.13 | | 投资活动产生的现金流量净额 | -186,851,126.61 | -200,826,954.01 | 903,211,132.01 | 224,804,839.75 | | 筹资活动现金流入小计 | 6,040,395,542.25 | 2,994,207,378.93 | 8,664,653,198.61 | 6,888,819,315.69 | | 筹资活动现金流出小计 | 5,566,747,389.7 | 2,685,695,554.23 | 9,029,632,568.52 | 6,848,459,616.57 | | 筹资活动产生的现金流量净额 | 473,648,152.55 | 308,511,824.7 | -364,979,369.91 | 40,359,699.12 | | 汇率变动对现金及现金等价物的影响 | 2,773,470.09 | 1,868,454.32 | -10,874,604.56 | 29,231,332.53 | | 现金及现金等价物净增加额 | 80,477,929.11 | -199,932,393.62 | -49,097,759.5 | 414,675,954.06 | | 期末现金及现金等价物余额 | 941,571,493.11 | 661,161,170.38 | 861,093,564 | 1,324,867,277.56 |
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