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截至2024年半年度实现净利润2.16亿元，每股收益0.18元。
截至2024年半年度最新股东权益1495285.87万元，未分配利润498113.77万元。
截至2024年半年度最新总资产4242362.16万元，负债2747076.29万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 13,849,438,280.71 | 5,058,809,265.97 | 31,129,574,274.69 | 22,559,248,424.4 | | 营业总成本 | 13,963,072,385.58 | 5,143,445,985.73 | 30,858,991,259.97 | 22,610,957,735.02 | | 营业利润 | 217,330,927.18 | 48,909,509.77 | 566,220,608.77 | 344,008,316.98 | | 利润总额 | 222,110,846 | 49,742,202.09 | 581,236,692.78 | 347,517,461.48 | | 净利润 | 215,854,349.84 | 40,736,637.83 | 488,786,572.53 | 335,931,311.23 | | 其他综合收益 | -25,923,802.42 | -8,769,073.54 | 109,324,161.4 | 29,651,902.35 | | 综合收益总额 | 189,930,547.42 | 31,967,564.29 | 598,110,733.93 | 365,583,213.58 |
| 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 | 31,834,354,691.47 | 30,307,932,586.67 | 31,301,630,587.75 | 31,299,486,655.96 | | 非流动资产合计 | 10,589,266,894.56 | 10,618,027,012.27 | 10,631,954,646.07 | 10,437,498,419.91 | | 资产总计 | 42,423,621,586.03 | 40,925,959,598.94 | 41,933,585,233.82 | 41,736,985,075.87 | | 流动负债合计 | 21,660,368,495.63 | 21,682,898,562.07 | 22,764,305,190.71 | 23,780,038,550.52 | | 非流动负债合计 | 5,810,394,399.64 | 4,296,377,807.4 | 4,254,574,493.61 | 4,111,309,788.22 | | 负债合计 | 27,470,762,895.27 | 25,979,276,369.47 | 27,018,879,684.32 | 27,891,348,338.74 | | 归属于母公司股东权益合计 | 13,216,151,618.91 | 13,208,458,595.23 | 13,172,814,282.61 | 12,394,838,808.38 | | 股东权益合计 | 14,952,858,690.76 | 14,946,683,229.47 | 14,914,705,549.5 | 13,845,636,737.13 | | 负债和股东权益合计 | 42,423,621,586.03 | 40,925,959,598.94 | 41,933,585,233.82 | 41,736,985,075.87 |
| 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 | 13,610,060,901.03 | 6,167,903,416.05 | 32,974,017,996.71 | 20,845,974,560.25 | | 经营活动现金流出小计 | 16,921,449,559.09 | 8,029,700,342.97 | 32,914,852,455.84 | 25,136,923,562.04 | | 经营活动产生的现金流量净额 | -3,311,388,658.06 | -1,861,796,926.92 | 59,165,540.87 | -4,290,949,001.79 | | 投资活动现金流入小计 | 246,360,698.05 | 36,797,756.08 | 451,114,860.04 | 389,194,130.38 | | 投资活动现金流出小计 | 270,564,860.24 | 118,033,437.1 | 806,889,391.88 | 730,437,633.43 | | 投资活动产生的现金流量净额 | -24,204,162.19 | -81,235,681.02 | -355,774,531.84 | -341,243,503.05 | | 筹资活动现金流入小计 | 4,032,272,500 | 1,710,360,000 | 6,127,203,056.77 | 5,019,259,695 | | 筹资活动现金流出小计 | 1,850,914,072.01 | 1,184,891,755.32 | 5,113,291,577.54 | 1,607,513,382.94 | | 筹资活动产生的现金流量净额 | 2,181,358,427.99 | 525,468,244.68 | 1,013,911,479.23 | 3,411,746,312.06 | | 汇率变动对现金及现金等价物的影响 | -8,354,236.79 | 3,391,095.21 | 45,868,491.2 | 29,932,930.54 | | 现金及现金等价物净增加额 | -1,162,588,629.05 | -1,414,173,268.05 | 763,170,979.46 | -1,190,513,262.24 | | 期末现金及现金等价物余额 | 3,685,741,907.67 | 3,434,157,268.67 | 4,848,330,536.72 | 2,894,646,295.03 |
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