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截至2024年半年度实现净利润4.49亿元，每股收益0.18元。
截至2024年半年度最新股东权益894083.35万元，未分配利润209163.82万元。
截至2024年半年度最新总资产3097061.48万元，负债2202978.13万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 16,411,562,790.11 | 6,725,519,969 | 39,376,754,147.51 | 26,405,580,344.89 | | 营业总成本 | 16,004,414,549.7 | 6,568,985,589.46 | 38,322,926,409.53 | 25,706,400,935.84 | | 营业利润 | 516,133,316.06 | 215,044,663.93 | 965,622,962.52 | 742,274,716.52 | | 利润总额 | 513,812,520.88 | 214,831,506.86 | 953,067,450.87 | 737,309,226.88 | | 净利润 | 448,587,441.01 | 184,442,470.88 | 829,294,830.86 | 643,245,620.52 | | 其他综合收益 | 54,550,499.53 | 3,255,852.32 | 115,643,653.48 | 82,446,734.4 | | 综合收益总额 | 503,137,940.54 | 187,698,323.2 | 944,938,484.34 | 725,692,354.92 |
| 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 | 22,487,909,459.12 | 22,837,803,106.09 | 24,061,194,039.31 | 22,124,570,914.88 | | 非流动资产合计 | 8,482,705,390.25 | 8,500,603,791.86 | 8,612,400,300.24 | 8,590,447,367.82 | | 资产总计 | 30,970,614,849.37 | 31,338,406,897.95 | 32,673,594,339.55 | 30,715,018,282.7 | | 流动负债合计 | 20,537,178,489.4 | 20,404,081,098.97 | 21,887,896,972.11 | 20,213,755,986.56 | | 非流动负债合计 | 1,492,602,836.64 | 1,994,885,988.81 | 2,031,214,329.99 | 1,991,240,251.76 | | 负债合计 | 22,029,781,326.04 | 22,398,967,087.78 | 23,919,111,302.1 | 22,204,996,238.32 | | 归属于母公司股东权益合计 | 8,164,163,977.72 | 8,111,310,335.9 | 7,963,815,597.51 | 7,742,104,200.97 | | 股东权益合计 | 8,940,833,523.33 | 8,939,439,810.17 | 8,754,483,037.45 | 8,510,022,044.38 | | 负债和股东权益合计 | 30,970,614,849.37 | 31,338,406,897.95 | 32,673,594,339.55 | 30,715,018,282.7 |
| 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 | 15,120,176,335.96 | 6,978,735,311.7 | 37,391,038,408.8 | 25,667,055,242.18 | | 经营活动现金流出小计 | 15,131,583,648.65 | 7,505,313,683.88 | 36,133,359,032.59 | 26,505,238,252.46 | | 经营活动产生的现金流量净额 | -11,407,312.69 | -526,578,372.18 | 1,257,679,376.21 | -838,183,010.28 | | 投资活动现金流入小计 | 271,961.73 | - | 155,589,389.2 | 145,188,510.75 | | 投资活动现金流出小计 | 125,957,365 | 52,025,491.97 | 570,378,900.16 | 486,151,061.67 | | 投资活动产生的现金流量净额 | -125,685,403.27 | -52,025,491.97 | -414,789,510.96 | -340,962,550.92 | | 筹资活动现金流入小计 | 2,808,266,470.13 | 740,000,000 | 5,169,084,137.05 | 4,908,354,788.04 | | 筹资活动现金流出小计 | 3,296,042,774.15 | 1,030,517,028.65 | 6,171,967,933.91 | 5,239,914,658.35 | | 筹资活动产生的现金流量净额 | -487,776,304.02 | -290,517,028.65 | -1,002,883,796.86 | -331,559,870.31 | | 汇率变动对现金及现金等价物的影响 | 13,838,351.09 | 5,728,815.36 | 63,836,371.97 | 4,645,842.38 | | 现金及现金等价物净增加额 | -611,030,668.9 | -863,392,077.44 | -96,157,559.64 | -1,506,059,589.13 | | 期末现金及现金等价物余额 | 4,637,250,665.22 | 4,384,889,256.68 | 5,248,281,334.12 | 3,838,379,304.63 |
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