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截至2024年半年度实现净利润1.48亿元，每股收益0.12元。
截至2024年半年度最新股东权益1308915.44万元，未分配利润685686.80万元。
截至2024年半年度最新总资产4405864.48万元，负债3096949.04万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,721,579,905.25 | 1,261,441,486.6 | 7,693,679,152.14 | 5,447,087,444.08 | | 营业总成本 | 2,517,017,719.18 | 1,165,301,418.86 | 6,766,623,010.76 | 4,729,418,851.99 | | 营业利润 | 236,474,332.61 | 103,614,069.46 | 1,172,128,115.16 | 780,074,560.03 | | 利润总额 | 260,390,434.74 | 105,381,703.11 | 1,252,238,517.84 | 873,035,163.31 | | 净利润 | 147,625,197.03 | 42,253,566.07 | 940,817,064.6 | 630,202,934.43 | | 其他综合收益 | 181,599.55 | 74,191.78 | 1,436,060.14 | 1,996,065.01 | | 综合收益总额 | 147,806,796.58 | 42,327,757.85 | 942,253,124.74 | 632,198,999.44 |
| 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 | 19,620,256,050.75 | 20,860,466,246.52 | 23,189,952,851.19 | 21,742,402,242.69 | | 非流动资产合计 | 24,438,388,740.84 | 23,194,854,384.95 | 21,453,452,145.8 | 20,631,144,272.65 | | 资产总计 | 44,058,644,791.59 | 44,055,320,631.47 | 44,643,404,996.99 | 42,373,546,515.34 | | 流动负债合计 | 19,730,430,166.17 | 19,866,011,825.93 | 20,661,170,098.06 | 18,736,918,673.02 | | 非流动负债合计 | 11,239,060,204.59 | 11,300,256,968.65 | 11,135,510,819.89 | 11,090,210,720.96 | | 负债合计 | 30,969,490,370.76 | 31,166,268,794.58 | 31,796,680,917.95 | 29,827,129,393.98 | | 归属于母公司股东权益合计 | 12,685,281,668.2 | 12,582,770,912.29 | 12,543,620,082.28 | 12,247,044,876.88 | | 股东权益合计 | 13,089,154,420.83 | 12,889,051,836.89 | 12,846,724,079.04 | 12,546,417,121.36 | | 负债和股东权益合计 | 44,058,644,791.59 | 44,055,320,631.47 | 44,643,404,996.99 | 42,373,546,515.34 |
| 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 | 3,866,517,049.5 | 892,029,691.66 | 10,870,905,865.08 | 11,718,931,897.57 | | 经营活动现金流出小计 | 7,561,337,948.43 | 3,944,883,484.86 | 10,409,477,518.53 | 11,164,462,953.21 | | 经营活动产生的现金流量净额 | -3,694,820,898.93 | -3,052,853,793.2 | 461,428,346.55 | 554,468,944.36 | | 投资活动现金流入小计 | 115,406,245 | 17,367,350.99 | 2,904,643,122.92 | 2,759,659,305.56 | | 投资活动现金流出小计 | 630,813,423.26 | 1,224,308,551.72 | 4,289,668,543.22 | 3,905,813,558.92 | | 投资活动产生的现金流量净额 | -515,407,178.26 | -1,206,941,200.73 | -1,385,025,420.3 | -1,146,154,253.36 | | 筹资活动现金流入小计 | 10,984,936,186.07 | 5,118,742,006.45 | 14,863,417,705.52 | 12,438,990,370.44 | | 筹资活动现金流出小计 | 9,772,758,495.84 | 3,003,544,780.27 | 13,977,038,234.61 | 12,289,861,191.28 | | 筹资活动产生的现金流量净额 | 1,212,177,690.23 | 2,115,197,226.18 | 886,379,470.91 | 149,129,179.16 | | 汇率变动对现金及现金等价物的影响 | 1,581,696.32 | 1,634,845.8 | 2,409,823.91 | 6,187,891.5 | | 现金及现金等价物净增加额 | -2,996,468,690.64 | -2,142,962,921.95 | -34,807,778.93 | -436,368,238.34 | | 期末现金及现金等价物余额 | 3,586,959,466.75 | 4,440,465,235.44 | 6,583,428,157.39 | 6,181,867,697.98 |
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