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截至2024年半年度实现净利润2.97亿元，每股收益0.14元。
截至2024年半年度最新股东权益541745.03万元，未分配利润253116.81万元。
截至2024年半年度最新总资产1229093.37万元，负债687348.34万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 10,374,304,715.2 | 4,530,499,857.49 | 17,905,865,235.94 | 13,144,403,101.23 | | 营业总成本 | 9,985,525,571.65 | 4,391,735,523.31 | 17,364,043,378.17 | 12,745,275,552.7 | | 营业利润 | 358,031,426.02 | 144,332,559.62 | 552,008,085.91 | 393,734,700.38 | | 利润总额 | 362,735,445.24 | 145,467,016.36 | 560,952,476.71 | 402,750,709.62 | | 净利润 | 296,504,070.21 | 112,458,321.39 | 438,657,915.32 | 320,023,250.14 | | 其他综合收益 | 689,508.22 | -1,955,138.25 | 9,463,657.87 | 17,322,681.26 | | 综合收益总额 | 297,193,578.43 | 110,503,183.14 | 448,121,573.19 | 337,345,931.4 |
| 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 | 9,489,398,209.98 | 8,792,562,229.78 | 8,513,436,127.46 | 8,418,527,505.28 | | 非流动资产合计 | 2,801,535,476.98 | 2,794,725,852.71 | 2,799,294,603.33 | 2,787,233,616.89 | | 资产总计 | 12,290,933,686.96 | 11,587,288,082.49 | 11,312,730,730.79 | 11,205,761,122.17 | | 流动负债合计 | 5,938,908,816.41 | 5,386,063,440.41 | 5,168,405,058.52 | 5,029,264,830.05 | | 非流动负债合计 | 934,574,560.26 | 701,871,989.12 | 760,635,196.96 | 844,983,462.81 | | 负债合计 | 6,873,483,376.67 | 6,087,935,429.53 | 5,929,040,255.48 | 5,874,248,292.86 | | 归属于母公司股东权益合计 | 5,301,692,435.78 | 5,382,855,090.5 | 5,270,540,279.88 | 5,221,253,470.42 | | 股东权益合计 | 5,417,450,310.29 | 5,499,352,652.96 | 5,383,690,475.31 | 5,331,512,829.31 | | 负债和股东权益合计 | 12,290,933,686.96 | 11,587,288,082.49 | 11,312,730,730.79 | 11,205,761,122.17 |
| 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 | 10,153,763,109.8 | 4,611,287,336.71 | 18,459,827,668.94 | 13,264,454,802.73 | | 经营活动现金流出小计 | 11,241,571,123.17 | 5,120,049,286.16 | 18,020,864,980.54 | 12,817,485,359.96 | | 经营活动产生的现金流量净额 | -1,087,808,013.37 | -508,761,949.45 | 438,962,688.4 | 446,969,442.77 | | 投资活动现金流入小计 | 422,811,594.57 | 323,415,891.37 | 1,908,896,861.58 | 1,115,089,021.95 | | 投资活动现金流出小计 | 454,226,729.8 | 433,766,005 | 2,105,034,285.41 | 1,310,392,449.08 | | 投资活动产生的现金流量净额 | -31,415,135.23 | -110,350,113.63 | -196,137,423.83 | -195,303,427.13 | | 筹资活动现金流入小计 | 3,078,567,886.98 | 1,429,099,420.96 | 3,922,146,282 | 3,288,653,413.89 | | 筹资活动现金流出小计 | 1,902,812,224.07 | 726,187,694.66 | 4,391,352,062.11 | 3,559,262,925.97 | | 筹资活动产生的现金流量净额 | 1,175,755,662.91 | 702,911,726.3 | -469,205,780.11 | -270,609,512.08 | | 汇率变动对现金及现金等价物的影响 | -1,765,602.25 | -2,527,470.04 | 22,843,371.01 | 21,688,966.45 | | 现金及现金等价物净增加额 | 54,766,912.06 | 81,272,193.18 | -203,537,144.53 | 2,745,470.01 | | 期末现金及现金等价物余额 | 1,091,111,453.07 | 1,117,616,734.19 | 1,036,344,541.01 | 1,242,627,155.55 |
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