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截至2024年半年度实现净利润1.68亿元，每股收益0.07元。
截至2024年半年度最新股东权益558661.88万元，未分配利润184870.70万元。
截至2024年半年度最新总资产1621826.28万元，负债1063164.40万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 4,856,537,502.94 | 1,823,785,394.31 | 10,820,116,493.93 | 7,689,191,590.12 | | 营业总成本 | 4,760,465,135.48 | 1,803,667,333.11 | 10,368,951,207.76 | 7,380,905,679.43 | | 营业利润 | 166,048,863.68 | 76,211,108.01 | 339,355,475.38 | 297,607,324.88 | | 利润总额 | 167,684,596.44 | 75,880,344.01 | 338,294,740.44 | 294,756,582.25 | | 净利润 | 168,230,819.6 | 67,623,086.01 | 322,970,965.15 | 275,271,357.95 | | 其他综合收益 | 299,007.29 | 292,333.6 | -105,200,197.01 | -331,329.64 | | 综合收益总额 | 168,529,826.89 | 67,915,419.61 | 217,770,768.14 | 274,940,028.31 |
| 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 | 10,520,848,293.75 | 10,237,488,723.25 | 11,085,340,834.18 | 10,531,849,713.73 | | 非流动资产合计 | 5,697,414,512.48 | 5,406,258,774.82 | 5,332,838,032.12 | 5,010,273,222.63 | | 资产总计 | 16,218,262,806.23 | 15,643,747,498.07 | 16,418,178,866.3 | 15,542,122,936.36 | | 流动负债合计 | 8,990,143,744.08 | 8,486,596,912.69 | 9,257,556,363.94 | 8,515,866,801.08 | | 非流动负债合计 | 1,641,500,248.13 | 1,528,154,864.91 | 1,600,872,963.72 | 1,394,847,516.87 | | 负债合计 | 10,631,643,992.21 | 10,014,751,777.6 | 10,858,429,327.66 | 9,910,714,317.95 | | 归属于母公司股东权益合计 | 5,237,894,824.26 | 5,254,733,042.74 | 5,181,526,008.54 | 5,249,905,168.66 | | 股东权益合计 | 5,586,618,814.02 | 5,628,995,720.47 | 5,559,749,538.64 | 5,631,408,618.41 | | 负债和股东权益合计 | 16,218,262,806.23 | 15,643,747,498.07 | 16,418,178,866.3 | 15,542,122,936.36 |
| 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 | 3,678,541,337.11 | 2,132,035,544.61 | 8,248,951,083.48 | 6,282,823,518.64 | | 经营活动现金流出小计 | 4,112,828,360.97 | 2,354,239,926.98 | 8,810,139,555.52 | 6,959,317,974.92 | | 经营活动产生的现金流量净额 | -434,287,023.86 | -222,204,382.37 | -561,188,472.04 | -676,494,456.28 | | 投资活动现金流入小计 | 11,582,394.1 | 29,522.76 | 38,998,232.84 | 38,512,837.84 | | 投资活动现金流出小计 | 186,906,340.08 | 102,373,217.39 | 1,382,525,156.85 | 1,009,228,817.2 | | 投资活动产生的现金流量净额 | -175,323,945.98 | -102,343,694.63 | -1,343,526,924.01 | -970,715,979.36 | | 筹资活动现金流入小计 | 2,411,816,562.24 | 720,840,834.67 | 4,376,917,571.81 | 3,425,567,460.13 | | 筹资活动现金流出小计 | 1,847,158,756.03 | 494,811,485.29 | 2,398,493,665.99 | 1,944,593,958.01 | | 筹资活动产生的现金流量净额 | 564,657,806.21 | 226,029,349.38 | 1,978,423,905.82 | 1,480,973,502.12 | | 汇率变动对现金及现金等价物的影响 | -14,726.83 | -97,966.79 | -564,155.26 | -1,197,717.65 | | 现金及现金等价物净增加额 | -44,967,890.46 | -98,616,694.41 | 73,144,354.51 | -167,434,651.17 | | 期末现金及现金等价物余额 | 569,051,980.67 | 523,308,504.03 | 614,019,871.13 | 378,563,590.79 |
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