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截至2024年半年度实现净利润4.77亿元，每股收益0.11元。
截至2024年半年度最新股东权益1565495.69万元，未分配利润-107674.63万元。
截至2024年半年度最新总资产2415335.00万元，负债849839.31万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 10,994,095,716.42 | 5,182,180,353.54 | 18,792,866,120.25 | 13,642,509,621.89 | | 营业总成本 | 10,420,027,474.81 | 5,136,082,262.55 | 17,120,739,730.82 | 12,315,729,713.17 | | 营业利润 | 582,496,918.14 | 61,229,675.24 | 1,890,610,522.12 | 1,303,271,930.33 | | 利润总额 | 567,529,805.81 | 53,847,636.5 | 1,859,375,657.06 | 1,293,781,053.53 | | 净利润 | 477,019,046.69 | 38,872,330.88 | 1,577,582,969.29 | 1,073,942,931.89 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 477,019,046.69 | 38,872,330.88 | 1,577,582,969.29 | 1,073,942,931.89 |
| 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 | 6,429,316,278.37 | 5,588,565,385.01 | 5,147,947,557.5 | 5,649,471,789.07 | | 非流动资产合计 | 17,724,033,722 | 17,836,034,796.1 | 17,966,128,699.12 | 17,928,500,580.72 | | 资产总计 | 24,153,350,000.37 | 23,424,600,181.11 | 23,114,076,256.62 | 23,577,972,369.79 | | 流动负债合计 | 4,953,413,382.32 | 4,871,019,599.47 | 4,510,705,414.49 | 4,106,045,851.82 | | 非流动负债合计 | 3,544,979,708.19 | 3,352,409,181.68 | 3,452,556,727.94 | 3,620,731,231.51 | | 负债合计 | 8,498,393,090.51 | 8,223,428,781.15 | 7,963,262,142.43 | 7,726,777,083.33 | | 归属于母公司股东权益合计 | 14,148,264,861.36 | 13,734,652,137.14 | 13,680,029,375.98 | 13,270,638,148.25 | | 股东权益合计 | 15,654,956,909.86 | 15,201,171,399.96 | 15,150,814,114.19 | 15,851,195,286.46 | | 负债和股东权益合计 | 24,153,350,000.37 | 23,424,600,181.11 | 23,114,076,256.62 | 23,577,972,369.79 |
| 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 | 8,366,326,556.31 | 4,099,874,278.97 | 15,414,329,435.6 | 11,202,141,307.59 | | 经营活动现金流出小计 | 8,052,338,374.94 | 4,020,758,920.24 | 13,425,170,996.19 | 10,195,293,973.11 | | 经营活动产生的现金流量净额 | 313,988,181.37 | 79,115,358.73 | 1,989,158,439.41 | 1,006,847,334.48 | | 投资活动现金流入小计 | 27,732,019.19 | 23,973,096.21 | 102,486,754 | 3,556,656.22 | | 投资活动现金流出小计 | 339,667,657.68 | 196,621,579.57 | 913,926,750.4 | 657,667,654.75 | | 投资活动产生的现金流量净额 | -311,935,638.49 | -172,648,483.36 | -811,439,996.4 | -654,110,998.53 | | 筹资活动现金流入小计 | 1,373,418,481.47 | 621,702,149.52 | 1,214,155,603.01 | 553,518,547.78 | | 筹资活动现金流出小计 | 1,162,369,773.44 | 584,927,146.66 | 2,588,356,471.59 | 999,644,701.16 | | 筹资活动产生的现金流量净额 | 211,048,708.03 | 36,775,002.86 | -1,374,200,868.58 | -446,126,153.38 | | 汇率变动对现金及现金等价物的影响 | 15,247,955.38 | 2,756,624.86 | 10,074,685.76 | 3,530,406.05 | | 现金及现金等价物净增加额 | 228,349,206.29 | -54,001,496.91 | -186,407,739.81 | -89,859,411.38 | | 期末现金及现金等价物余额 | 558,947,264.33 | 276,596,561.13 | 330,598,058.04 | 427,146,386.47 |
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