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截至2024年半年度实现净利润1.64亿元，每股收益0.15元。
截至2024年半年度最新股东权益760582.14万元，未分配利润277061.69万元。
截至2024年半年度最新总资产1704162.70万元，负债943580.56万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 16,303,132,858.99 | 8,745,377,334.44 | 33,646,507,154.71 | 28,030,988,237.62 | | 营业总成本 | 16,126,524,480.08 | 8,649,561,656.63 | 33,279,753,283.43 | 27,737,105,913.02 | | 营业利润 | 216,834,250.12 | 103,225,949.85 | 469,540,338.84 | 398,932,571.49 | | 利润总额 | 218,098,850.87 | 101,960,255.66 | 494,624,881.03 | 411,124,122.48 | | 净利润 | 163,860,593.57 | 77,590,780.66 | 375,540,917.71 | 306,234,978.58 | | 其他综合收益 | -118,793,347.55 | -54,411,090.45 | 59,567,371.12 | -1,518,377.64 | | 综合收益总额 | 45,067,246.02 | 23,179,690.21 | 435,108,288.83 | 304,716,600.94 |
| 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 | 13,416,880,525.39 | 13,373,578,833.62 | 13,290,227,133.76 | 13,368,897,884.18 | | 非流动资产合计 | 3,624,746,498.59 | 3,763,620,156.04 | 3,853,097,324.01 | 3,812,126,575.27 | | 资产总计 | 17,041,627,023.98 | 17,137,198,989.66 | 17,143,324,457.77 | 17,181,024,459.45 | | 流动负债合计 | 9,020,595,816.27 | 9,000,374,657.57 | 9,020,557,473.32 | 9,151,706,274.07 | | 非流动负债合计 | 415,209,791.58 | 423,348,924.51 | 432,471,267.08 | 473,655,009.53 | | 负债合计 | 9,435,805,607.85 | 9,423,723,582.08 | 9,453,028,740.4 | 9,625,361,283.6 | | 归属于母公司股东权益合计 | 7,235,501,434.79 | 7,295,521,213.88 | 7,289,628,441.16 | 7,181,839,067.79 | | 股东权益合计 | 7,605,821,416.13 | 7,713,475,407.58 | 7,690,295,717.37 | 7,555,663,175.85 | | 负债和股东权益合计 | 17,041,627,023.98 | 17,137,198,989.66 | 17,143,324,457.77 | 17,181,024,459.45 |
| 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 | 21,505,573,921.78 | 11,196,315,252.6 | 42,795,426,003.05 | 33,762,166,370.79 | | 经营活动现金流出小计 | 21,759,101,311.97 | 11,426,380,784.69 | 42,483,843,556.97 | 33,842,500,599.9 | | 经营活动产生的现金流量净额 | -253,527,390.19 | -230,065,532.09 | 311,582,446.08 | -80,334,229.11 | | 投资活动现金流入小计 | 7,645,074,294.29 | 2,624,223,213.69 | 15,166,833,668.1 | 10,011,091,221.28 | | 投资活动现金流出小计 | 7,619,200,761.42 | 2,669,754,466.47 | 14,866,623,909.35 | 9,800,155,288.26 | | 投资活动产生的现金流量净额 | 25,873,532.87 | -45,531,252.78 | 300,209,758.75 | 210,935,933.02 | | 筹资活动现金流入小计 | 861,986,820.2 | 437,746,375.05 | 1,236,583,230.64 | 779,225,309.53 | | 筹资活动现金流出小计 | 711,561,421.8 | 316,310,002.65 | 1,916,121,370.55 | 1,465,766,984.44 | | 筹资活动产生的现金流量净额 | 150,425,398.4 | 121,436,372.4 | -679,538,139.91 | -686,541,674.91 | | 汇率变动对现金及现金等价物的影响 | -15,537,643.47 | -560,457.36 | -15,017,981.25 | -9,654,047.78 | | 现金及现金等价物净增加额 | -92,766,102.39 | -154,720,869.83 | -82,763,916.33 | -565,594,018.78 | | 期末现金及现金等价物余额 | 4,784,051,432.73 | 4,722,096,665.29 | 4,876,817,535.12 | 4,390,057,761.59 |
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