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截至2024年半年度实现净利润3.56亿元，每股收益0.35元。
截至2024年半年度最新股东权益966333.83万元，未分配利润523218.84万元。
截至2024年半年度最新总资产2196095.91万元，负债1229762.08万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 9,318,694,692.87 | 4,503,924,165.93 | 20,765,506,378.53 | 15,098,623,965.31 | | 营业总成本 | 9,129,276,020.9 | 4,448,218,415.42 | 20,186,048,347.57 | 14,645,625,210.21 | | 营业利润 | 397,122,013.36 | 142,548,835.34 | 907,907,945.74 | 714,146,720.68 | | 利润总额 | 397,811,003.53 | 142,936,325.11 | 908,982,846.66 | 716,876,374.16 | | 净利润 | 356,038,646.53 | 120,234,850.36 | 765,013,143.6 | 617,764,624.39 | | 其他综合收益 | 6,192,834.17 | - | 1,215,893.31 | 2,718,899.98 | | 综合收益总额 | 362,231,480.7 | 120,234,850.36 | 766,229,036.91 | 620,483,524.37 |
| 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 | 13,758,779,924.59 | 13,900,728,548.64 | 14,168,493,535.53 | 13,229,367,298.11 | | 非流动资产合计 | 8,202,179,141.83 | 8,209,888,205.34 | 8,148,784,149.73 | 8,058,818,092.2 | | 资产总计 | 21,960,959,066.42 | 22,110,616,753.98 | 22,317,277,685.26 | 21,288,185,390.31 | | 流动负债合计 | 10,960,298,887.52 | 10,956,954,123.23 | 11,435,771,879.64 | 10,447,242,998.53 | | 非流动负债合计 | 1,337,321,908.52 | 1,317,173,133.33 | 1,168,658,966.27 | 1,264,913,223.99 | | 负债合计 | 12,297,620,796.04 | 12,274,127,256.56 | 12,604,430,845.91 | 11,712,156,222.52 | | 归属于母公司股东权益合计 | 8,306,869,220.3 | 8,314,913,377.11 | 8,219,217,389.03 | 8,141,947,432.06 | | 股东权益合计 | 9,663,338,270.38 | 9,836,489,497.42 | 9,712,846,839.35 | 9,576,029,167.79 | | 负债和股东权益合计 | 21,960,959,066.42 | 22,110,616,753.98 | 22,317,277,685.26 | 21,288,185,390.31 |
| 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 | 9,209,939,695.72 | 4,354,926,816.31 | 18,211,821,835.38 | 12,425,989,633.26 | | 经营活动现金流出小计 | 8,375,113,999.09 | 4,103,881,515.37 | 16,089,307,593 | 11,444,611,061.22 | | 经营活动产生的现金流量净额 | 834,825,696.63 | 251,045,300.94 | 2,122,514,242.38 | 981,378,572.04 | | 投资活动现金流入小计 | 1,132,693,117.31 | 603,505,615.91 | 1,998,741,911.67 | 1,312,494,529.75 | | 投资活动现金流出小计 | 1,345,577,423.29 | 736,744,670.73 | 2,253,498,532.81 | 1,565,251,802.75 | | 投资活动产生的现金流量净额 | -212,884,305.98 | -133,239,054.82 | -254,756,621.14 | -252,757,273 | | 筹资活动现金流入小计 | 48,430,638.75 | 42,241,843.24 | 534,054,363.89 | 286,628,391.91 | | 筹资活动现金流出小计 | 366,080,956.27 | 44,632,662.64 | 804,923,344.33 | 631,146,694.69 | | 筹资活动产生的现金流量净额 | -317,650,317.52 | -2,390,819.4 | -270,868,980.44 | -344,518,302.78 | | 汇率变动对现金及现金等价物的影响 | -66,234.38 | -57,177.69 | 116,320.68 | 76,195.69 | | 现金及现金等价物净增加额 | 304,224,838.75 | 115,358,249.03 | 1,597,004,961.48 | 384,179,191.95 | | 期末现金及现金等价物余额 | 6,906,154,316.16 | 6,717,287,726.44 | 6,601,929,477.41 | 5,389,103,707.88 |
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