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截至2024年半年度实现净利润5.74亿元，每股收益0.13元。
截至2024年半年度最新股东权益1052921.80万元，未分配利润321732.99万元。
截至2024年半年度最新总资产2295269.61万元，负债1242347.81万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 38,733,492,877.42 | 17,778,801,588.65 | 72,843,631,643.64 | 53,472,913,732.14 | | 营业总成本 | 37,954,147,992.06 | 17,412,867,864.48 | 71,682,013,492.63 | 52,651,795,288.03 | | 营业利润 | 737,894,291.11 | 357,669,914.79 | 1,240,320,310.44 | 887,422,778.66 | | 利润总额 | 738,178,653.52 | 359,340,849.73 | 1,241,887,652.01 | 891,264,133.67 | | 净利润 | 574,292,805.48 | 282,563,230.56 | 957,704,842.85 | 718,335,405.65 | | 其他综合收益 | -43,008,569.11 | -8,693,799.23 | 1,352,754.04 | - | | 综合收益总额 | 531,284,236.37 | 273,869,431.33 | 959,057,596.89 | 718,335,405.65 |
| 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 | 14,259,028,218.89 | 13,422,740,802.04 | 11,656,383,982.98 | 12,112,731,279.19 | | 非流动资产合计 | 8,693,667,848.69 | 8,516,763,653 | 8,259,202,813.62 | 7,541,413,684.1 | | 资产总计 | 22,952,696,067.58 | 21,939,504,455.04 | 19,915,586,796.6 | 19,654,144,963.29 | | 流动负债合计 | 10,774,894,562.05 | 10,027,030,156.82 | 7,036,230,368 | 7,089,620,979.45 | | 非流动负债合计 | 1,648,583,526.2 | 1,357,736,766.78 | 2,602,327,890.34 | 2,672,942,212.65 | | 负债合计 | 12,423,478,088.25 | 11,384,766,923.6 | 9,638,558,258.34 | 9,762,563,192.1 | | 归属于母公司股东权益合计 | 10,383,999,385.38 | 10,407,118,026.77 | 10,130,195,394.37 | 9,891,581,771.19 | | 股东权益合计 | 10,529,217,979.33 | 10,554,737,531.44 | 10,277,028,538.26 | 9,891,581,771.19 | | 负债和股东权益合计 | 22,952,696,067.58 | 21,939,504,455.04 | 19,915,586,796.6 | 19,654,144,963.29 |
| 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 | 42,918,169,236.73 | 19,166,354,774.5 | 82,884,846,498.07 | 61,420,516,494.05 | | 经营活动现金流出小计 | 44,821,709,722.78 | 21,131,420,546.15 | 82,302,478,168.61 | 61,454,860,208.76 | | 经营活动产生的现金流量净额 | -1,903,540,486.05 | -1,965,065,771.65 | 582,368,329.46 | -34,343,714.71 | | 投资活动现金流入小计 | 935,950,681.38 | 890,477,596.69 | 3,410,799,970.69 | 2,259,808,194.58 | | 投资活动现金流出小计 | 1,763,406,321.38 | 1,417,900,633.09 | 5,717,305,990.51 | 4,066,054,348.92 | | 投资活动产生的现金流量净额 | -827,455,640 | -527,423,036.4 | -2,306,506,019.82 | -1,806,246,154.34 | | 筹资活动现金流入小计 | 5,048,890,227.55 | 2,103,303,201 | 10,867,534,767.35 | 9,564,133,901.13 | | 筹资活动现金流出小计 | 3,208,775,672.19 | 1,409,099,945.05 | 7,611,281,311.61 | 6,142,933,164.51 | | 筹资活动产生的现金流量净额 | 1,840,114,555.36 | 694,203,255.95 | 3,256,253,455.74 | 3,421,200,736.62 | | 汇率变动对现金及现金等价物的影响 | -4,207,569.82 | 561,008.55 | -7,914,755.46 | 49,764.62 | | 现金及现金等价物净增加额 | -895,089,140.51 | -1,797,724,543.55 | 1,524,201,009.92 | 1,580,660,632.19 | | 期末现金及现金等价物余额 | 2,386,964,793.38 | 1,484,329,390.34 | 3,282,053,933.89 | 3,338,513,556.16 |
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