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截至2024年半年度实现净利润2.64亿元，每股收益0.27元。
截至2024年半年度最新股东权益767022.36万元，未分配利润405040.25万元。
截至2024年半年度最新总资产2994799.09万元，负债2227776.73万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 9,803,532,662.91 | 6,011,036,507.87 | 17,725,695,790.82 | 13,509,720,032.04 | | 营业总成本 | 9,601,608,620.05 | 5,905,870,461.79 | 17,355,807,257.71 | 13,158,571,380.9 | | 营业利润 | 277,701,345.85 | 151,384,026.97 | 601,789,622.22 | 508,600,763.13 | | 利润总额 | 278,329,752.63 | 151,913,851.34 | 612,985,348.14 | 520,121,659.92 | | 净利润 | 264,452,327.55 | 148,079,808.08 | 587,777,332.66 | 505,079,679.73 | | 其他综合收益 | - | - | 451,833.7 | - | | 综合收益总额 | 264,452,327.55 | 148,079,808.08 | 588,229,166.36 | 505,079,679.73 |
| 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 | 20,293,063,500.88 | 19,572,862,040.91 | 20,462,135,000.4 | 21,845,225,607.35 | | 非流动资产合计 | 9,654,927,369.65 | 9,436,195,718.11 | 9,236,708,667.19 | 8,327,664,928.01 | | 资产总计 | 29,947,990,870.53 | 29,009,057,759.02 | 29,698,843,667.59 | 30,172,890,535.36 | | 流动负债合计 | 19,923,664,997.18 | 18,036,169,768.68 | 18,766,197,722.06 | 19,335,078,335.61 | | 非流动负债合计 | 2,354,102,320.18 | 3,210,431,916.64 | 3,318,269,679.91 | 3,306,585,420.76 | | 负债合计 | 22,277,767,317.36 | 21,246,601,685.32 | 22,084,467,401.97 | 22,641,663,756.37 | | 归属于母公司股东权益合计 | 7,573,495,684.03 | 7,667,930,844.62 | 7,521,530,913.76 | 7,444,196,835.93 | | 股东权益合计 | 7,670,223,553.17 | 7,762,456,073.7 | 7,614,376,265.62 | 7,531,226,778.99 | | 负债和股东权益合计 | 29,947,990,870.53 | 29,009,057,759.02 | 29,698,843,667.59 | 30,172,890,535.36 |
| 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 | 9,210,843,793.93 | 5,947,518,770.57 | 16,923,225,697.34 | 12,086,707,805.72 | | 经营活动现金流出小计 | 9,599,568,352.57 | 6,942,139,656.58 | 17,517,221,259.93 | 12,845,121,001.91 | | 经营活动产生的现金流量净额 | -388,724,558.64 | -994,620,886.01 | -593,995,562.59 | -758,413,196.19 | | 投资活动现金流入小计 | 8,238,215,065.14 | 4,187,795,055.28 | 14,522,251,832.52 | 12,468,133,310.46 | | 投资活动现金流出小计 | 8,157,649,206.18 | 2,579,612,282.09 | 14,623,901,397.88 | 11,490,849,887.48 | | 投资活动产生的现金流量净额 | 80,565,858.96 | 1,608,182,773.19 | -101,649,565.36 | 977,283,422.98 | | 筹资活动现金流入小计 | - | - | 1,053,255,522.96 | 1,003,255,522.96 | | 筹资活动现金流出小计 | 289,826,037.66 | 29,770,250 | 1,810,128,054.45 | 1,524,131,186.94 | | 筹资活动产生的现金流量净额 | -289,826,037.66 | -29,770,250 | -756,872,531.49 | -520,875,663.98 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -597,984,737.34 | 583,791,637.18 | -1,452,517,659.44 | -302,005,437.19 | | 期末现金及现金等价物余额 | 3,777,218,178.03 | 4,958,994,552.55 | 4,375,202,915.37 | 5,525,715,137.62 |
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