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截至2024年半年度实现净利润5.26亿元，每股收益0.09元。
截至2024年半年度最新股东权益2649481.91万元，未分配利润511757.98万元。
截至2024年半年度最新总资产10956756.10万元，负债8307274.19万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 32,348,270,717.7 | 14,733,043,370.76 | 80,343,365,358.89 | 52,852,724,687.49 | | 营业总成本 | 31,291,545,518.06 | 14,210,062,172.25 | 78,631,384,125.97 | 51,345,011,027.22 | | 营业利润 | 839,304,442.71 | 366,528,080.56 | 1,423,388,533.39 | 1,471,126,056.21 | | 利润总额 | 837,252,304.34 | 367,471,413.17 | 1,423,523,161.71 | 1,458,413,103.22 | | 净利润 | 526,192,044.48 | 243,446,755.23 | 742,647,793.27 | 896,765,110.72 | | 其他综合收益 | -142,555.47 | 182,899.43 | 17,942,344.47 | 2,090,668.1 | | 综合收益总额 | 526,049,489.01 | 243,629,654.66 | 760,590,137.74 | 898,855,778.82 |
| 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 | 101,648,764,694.95 | 97,665,873,241.28 | 99,298,369,298.49 | 98,198,868,374.75 | | 非流动资产合计 | 7,918,796,303.58 | 8,032,265,569.34 | 8,270,471,633.79 | 8,193,189,970.74 | | 资产总计 | 109,567,560,998.53 | 105,698,138,810.62 | 107,568,840,932.28 | 106,392,058,345.49 | | 流动负债合计 | 77,206,609,695.71 | 75,190,013,259.75 | 77,316,442,707.23 | 75,913,237,913.69 | | 非流动负债合计 | 5,866,132,170.05 | 4,098,250,284.29 | 4,091,043,693.2 | 4,238,495,561.5 | | 负债合计 | 83,072,741,865.76 | 79,288,263,544.04 | 81,407,486,400.43 | 80,151,733,475.19 | | 归属于母公司股东权益合计 | 26,439,521,953.77 | 26,351,999,732.22 | 26,105,773,057.7 | 26,175,325,352.91 | | 股东权益合计 | 26,494,819,132.77 | 26,409,875,266.58 | 26,161,354,531.85 | 26,240,324,870.3 | | 负债和股东权益合计 | 109,567,560,998.53 | 105,698,138,810.62 | 107,568,840,932.28 | 106,392,058,345.49 |
| 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 | 35,568,745,711.11 | 14,456,040,377.89 | 91,755,984,373.85 | 52,308,664,404.89 | | 经营活动现金流出小计 | 42,621,230,452.65 | 20,698,565,036.88 | 88,708,704,908.86 | 61,922,851,377.24 | | 经营活动产生的现金流量净额 | -7,052,484,741.54 | -6,242,524,658.99 | 3,047,279,464.99 | -9,614,186,972.35 | | 投资活动现金流入小计 | 60,819,750.27 | 32,142,178.4 | 144,927,640.64 | 127,597,866.91 | | 投资活动现金流出小计 | 154,829,380.2 | 86,836,005.34 | 894,993,832.58 | 754,541,453.77 | | 投资活动产生的现金流量净额 | -94,009,629.93 | -54,693,826.94 | -750,066,191.94 | -626,943,586.86 | | 筹资活动现金流入小计 | 2,001,000,000 | 1,000,000 | 3,975,291,140.73 | 3,501,000,000 | | 筹资活动现金流出小计 | 99,803,316.72 | 34,025,492.85 | 2,529,015,977.47 | 436,811,107.93 | | 筹资活动产生的现金流量净额 | 1,901,196,683.28 | -33,025,492.85 | 1,446,275,163.26 | 3,064,188,892.07 | | 汇率变动对现金及现金等价物的影响 | 60,530,249.35 | 24,063,190.26 | 104,185,964.27 | 154,966,870.66 | | 现金及现金等价物净增加额 | -5,184,767,438.84 | -6,306,180,788.52 | 3,847,674,400.58 | -7,021,974,796.48 | | 期末现金及现金等价物余额 | 28,079,652,146.68 | 26,958,238,797 | 33,264,419,585.52 | 22,394,770,388.46 |
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