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截至2024年半年度实现净利润2.33亿元，每股收益0.27元。
截至2024年半年度最新股东权益660252.52万元，未分配利润174498.18万元。
截至2024年半年度最新总资产1960971.28万元，负债1300718.76万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 8,660,850,767.13 | 4,205,183,853.78 | 17,537,867,099.42 | 12,602,161,294.39 | | 营业总成本 | 8,405,627,310.42 | 4,042,764,063.44 | 17,174,068,832.1 | 12,334,580,600.26 | | 营业利润 | 277,939,207.98 | 160,085,723.85 | 374,585,865.78 | 271,915,028.71 | | 利润总额 | 295,452,024.51 | 166,325,861.21 | 399,154,747.03 | 292,569,079.26 | | 净利润 | 233,498,676.73 | 130,798,155.64 | 326,514,694.23 | 209,927,790.76 | | 其他综合收益 | -30,737,563.82 | -20,393,490.32 | -47,242,533.53 | 761,906.67 | | 综合收益总额 | 202,761,112.91 | 110,404,665.32 | 279,272,160.7 | 210,689,697.43 |
| 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 | 13,319,685,482.84 | 12,652,484,821.15 | 12,263,535,185.04 | 14,135,679,283.63 | | 非流动资产合计 | 6,290,027,319.88 | 5,944,824,844.97 | 5,966,473,438.39 | 5,662,393,693.26 | | 资产总计 | 19,609,712,802.72 | 18,597,309,666.12 | 18,230,008,623.43 | 19,798,072,976.89 | | 流动负债合计 | 10,935,032,353.99 | 9,426,603,065.2 | 9,147,760,285.34 | 10,836,952,885.97 | | 非流动负债合计 | 2,072,155,255.47 | 2,522,717,725.78 | 2,555,317,074.54 | 2,512,773,746.57 | | 负债合计 | 13,007,187,609.46 | 11,949,320,790.98 | 11,703,077,359.88 | 13,349,726,632.54 | | 归属于母公司股东权益合计 | 5,865,374,707.4 | 5,910,586,489.43 | 5,794,702,202.04 | 5,706,203,073.94 | | 股东权益合计 | 6,602,525,193.26 | 6,647,988,875.14 | 6,526,931,263.55 | 6,448,346,344.35 | | 负债和股东权益合计 | 19,609,712,802.72 | 18,597,309,666.12 | 18,230,008,623.43 | 19,798,072,976.89 |
| 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 | 6,806,467,114.74 | 2,877,549,234.9 | 15,158,797,004.4 | 9,710,068,044.67 | | 经营活动现金流出小计 | 6,911,470,361.19 | 3,784,976,528.97 | 14,363,368,546.36 | 10,013,247,216.06 | | 经营活动产生的现金流量净额 | -105,003,246.45 | -907,427,294.07 | 795,428,458.04 | -303,179,171.39 | | 投资活动现金流入小计 | 101,666,820.3 | 101,584,173.03 | 610,319,886.4 | 504,722,199.4 | | 投资活动现金流出小计 | 568,043,649.34 | 205,082,907.46 | 1,004,710,441.15 | 674,335,075.13 | | 投资活动产生的现金流量净额 | -466,376,829.04 | -103,498,734.43 | -394,390,554.75 | -169,612,875.73 | | 筹资活动现金流入小计 | 1,084,513,400 | 480,000,000 | 1,485,123,057.25 | 1,490,753,770 | | 筹资活动现金流出小计 | 747,418,618.25 | 72,031,135.35 | 1,566,891,475.9 | 1,156,296,767.75 | | 筹资活动产生的现金流量净额 | 337,094,781.75 | 407,968,864.65 | -81,768,418.65 | 334,457,002.25 | | 汇率变动对现金及现金等价物的影响 | -15,687,031.57 | -20,306,848.8 | 28,238,741.26 | -14,551,855.41 | | 现金及现金等价物净增加额 | -249,972,325.31 | -623,264,012.65 | 347,508,225.9 | -152,886,900.28 | | 期末现金及现金等价物余额 | 1,967,428,985.09 | 1,594,137,297.75 | 2,217,401,310.4 | 1,717,006,184.22 |
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