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截至2024年半年度实现净利润1.54亿元，每股收益0.11元。
截至2024年半年度最新股东权益3769736.42万元，未分配利润854222.39万元。
截至2024年半年度最新总资产7571017.82万元，负债3801281.40万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 33,589,349,101.65 | 16,247,232,003.06 | 61,212,801,452.51 | 44,411,816,464.76 | | 营业总成本 | 33,455,762,696.28 | 16,226,430,065.93 | 58,344,010,873.14 | 41,714,212,433.88 | | 营业利润 | 402,990,388.62 | 283,420,189.55 | 1,988,169,204.83 | 2,853,462,048.73 | | 利润总额 | 392,898,012.67 | 283,874,734.94 | 1,980,319,589.88 | 2,849,932,283.5 | | 净利润 | 153,967,559.23 | 157,476,779.59 | 966,670,707.45 | 2,100,120,653.53 | | 其他综合收益 | 14,283,073.29 | -2,978,248.09 | 220,612,243.75 | 73,485,499.01 | | 综合收益总额 | 168,250,632.52 | 154,498,531.5 | 1,187,282,951.2 | 2,173,606,152.54 |
| 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 | 28,335,133,157.38 | 27,917,775,477.1 | 29,748,276,146.32 | 28,425,859,185.49 | | 非流动资产合计 | 47,375,045,037.87 | 47,344,947,926.56 | 47,219,683,187.87 | 49,214,355,016.31 | | 资产总计 | 75,710,178,195.25 | 75,262,723,403.66 | 76,967,959,334.19 | 77,640,214,201.8 | | 流动负债合计 | 24,392,253,238.61 | 25,501,447,980.63 | 27,649,280,093 | 26,615,163,169.61 | | 非流动负债合计 | 13,620,560,725.13 | 11,931,368,789.14 | 11,653,076,481.53 | 12,389,465,206.2 | | 负债合计 | 38,012,813,963.74 | 37,432,816,769.77 | 39,302,356,574.53 | 39,004,628,375.81 | | 归属于母公司股东权益合计 | 37,185,211,826.6 | 37,316,624,242.21 | 37,166,169,933.7 | 37,920,812,011.62 | | 股东权益合计 | 37,697,364,231.51 | 37,829,906,633.89 | 37,665,602,759.66 | 38,635,585,825.99 | | 负债和股东权益合计 | 75,710,178,195.25 | 75,262,723,403.66 | 76,967,959,334.19 | 77,640,214,201.8 |
| 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 | 36,655,380,282 | 16,607,697,857.91 | 64,615,480,859.23 | 47,635,669,339.51 | | 经营活动现金流出小计 | 34,013,446,500.14 | 16,411,999,998.68 | 58,791,121,778.4 | 43,152,740,591.51 | | 经营活动产生的现金流量净额 | 2,641,933,781.86 | 195,697,859.23 | 5,824,359,080.83 | 4,482,928,748 | | 投资活动现金流入小计 | 1,364,427,735.91 | 1,197,415,035.23 | 266,543,804.02 | 206,792,901.53 | | 投资活动现金流出小计 | 2,114,850,903.23 | 1,269,887,765.47 | 5,395,376,035.99 | 3,798,642,111.68 | | 投资活动产生的现金流量净额 | -750,423,167.32 | -72,472,730.24 | -5,128,832,231.97 | -3,591,849,210.15 | | 筹资活动现金流入小计 | 5,738,995,156.2 | 2,990,477,159.5 | 9,696,264,363.82 | 5,687,496,613.57 | | 筹资活动现金流出小计 | 6,974,329,719.3 | 3,926,983,082.58 | 12,660,037,142.68 | 7,557,760,587.02 | | 筹资活动产生的现金流量净额 | -1,235,334,563.1 | -936,505,923.08 | -2,963,772,778.86 | -1,870,263,973.45 | | 汇率变动对现金及现金等价物的影响 | -25,914,221.45 | -32,733,429.27 | 32,202,868.5 | 71,531,742.47 | | 现金及现金等价物净增加额 | 630,261,829.99 | -846,014,223.36 | -2,236,043,061.5 | -907,652,693.13 | | 期末现金及现金等价物余额 | 6,267,535,262.51 | 4,821,656,314.08 | 5,637,273,432.52 | 6,965,663,800.89 |
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