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截至2024年半年度实现净利润1.52亿元，每股收益0.14元。
截至2024年半年度最新股东权益797294.38万元，未分配利润451507.63万元。
截至2024年半年度最新总资产3649422.81万元，负债2852128.44万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,047,237,989.19 | 535,669,109.03 | 2,012,278,712.14 | 1,531,910,063.57 | | 营业总成本 | 1,227,418,534.54 | 578,266,114.34 | 2,312,399,938.12 | 1,737,729,170.49 | | 营业利润 | 152,197,836.08 | 69,903,639.65 | 510,007,500.04 | 539,741,115.63 | | 利润总额 | 150,607,323.62 | 69,166,664.16 | 505,497,445.09 | 537,874,636.39 | | 净利润 | 151,532,167.39 | 60,130,639.03 | 400,266,125.77 | 418,402,301.83 | | 其他综合收益 | 193,795,919.15 | 71,509,727.96 | 42,146,147.23 | 10,154,045.17 | | 综合收益总额 | 345,328,086.54 | 131,640,366.99 | 442,412,273 | 428,556,347 |
| 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 | 31,733,355,314.23 | 38,757,910,235.21 | 32,334,775,487.4 | 35,835,399,016.87 | | 非流动资产合计 | 4,760,872,809.81 | 4,156,041,329.15 | 4,860,408,375.41 | 1,898,837,437.36 | | 资产总计 | 36,494,228,124.04 | 42,913,951,564.36 | 37,195,183,862.81 | 37,734,236,454.23 | | 流动负债合计 | 25,195,605,554.28 | 30,765,403,712.75 | 25,183,299,759 | 26,186,294,261.98 | | 非流动负债合计 | 3,325,678,805.59 | 4,161,474,036.35 | 4,140,700,655.53 | 3,690,886,022.28 | | 负债合计 | 28,521,284,359.87 | 34,926,877,749.1 | 29,324,000,414.53 | 29,877,180,284.26 | | 归属于母公司股东权益合计 | 7,972,943,764.17 | 7,879,394,209.48 | 7,748,275,539.7 | 7,733,986,775.52 | | 股东权益合计 | 7,972,943,764.17 | 7,987,073,815.26 | 7,871,183,448.28 | 7,857,056,169.97 | | 负债和股东权益合计 | 36,494,228,124.04 | 42,913,951,564.36 | 37,195,183,862.81 | 37,734,236,454.23 |
| 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 | 4,833,843,400.68 | 6,765,156,492.09 | 6,190,894,495.15 | 8,933,881,594.48 | | 经营活动现金流出小计 | 3,246,679,099.84 | 5,532,379,178.85 | 8,211,440,358.9 | 9,289,744,635.3 | | 经营活动产生的现金流量净额 | 1,587,164,300.84 | 1,232,777,313.24 | -2,020,545,863.75 | -355,863,040.82 | | 投资活动现金流入小计 | 410,368,892.67 | 363,795,651.86 | 1,317,674,994.15 | 1,073,551,391.71 | | 投资活动现金流出小计 | 448,378,833.88 | 332,451,631.31 | 812,497,941.53 | 707,300,534.61 | | 投资活动产生的现金流量净额 | -38,009,941.21 | 31,344,020.55 | 505,177,052.62 | 366,250,857.1 | | 筹资活动现金流入小计 | 1,816,811,284.33 | 489,804,241.02 | 8,452,332,393.57 | 4,610,429,212.14 | | 筹资活动现金流出小计 | 3,306,122,933.66 | 862,055,392.97 | 8,164,094,758.28 | 6,560,881,040.41 | | 筹资活动产生的现金流量净额 | -1,489,311,649.33 | -372,251,151.95 | 288,237,635.29 | -1,950,451,828.27 | | 汇率变动对现金及现金等价物的影响 | 409,536.77 | 40,444.07 | 793,956.7 | 1,535,940.77 | | 现金及现金等价物净增加额 | 60,252,247.07 | 891,910,625.91 | -1,226,337,219.14 | -1,938,528,071.22 | | 期末现金及现金等价物余额 | 12,586,369,221.52 | 13,418,027,600.36 | 12,526,116,974.45 | 11,813,926,122.37 |
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