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截至2024年半年度实现净利润3.06亿元，每股收益0.15元。
截至2024年半年度最新股东权益1971573.07万元，未分配利润974644.89万元。
截至2024年半年度最新总资产5479383.70万元，负债3507810.63万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 15,173,289,900.28 | 8,829,222,655.06 | 30,518,947,177.11 | 23,559,084,998.02 | | 营业总成本 | 14,844,802,409.48 | 8,460,149,437.71 | 30,072,715,171.74 | 23,045,132,913.79 | | 营业利润 | 533,633,215.23 | 437,523,995.96 | 417,182,932.37 | 593,829,394.41 | | 利润总额 | 547,742,415.39 | 439,628,357.41 | 469,838,354.27 | 654,360,964.35 | | 净利润 | 306,116,166.36 | 293,454,878.47 | -56,716,009.77 | 247,641,066.9 | | 其他综合收益 | 11,147,062.67 | -62,542,301.61 | 28,114,982.37 | 217,195,035.95 | | 综合收益总额 | 317,263,229.03 | 230,912,576.86 | -28,601,027.4 | 464,836,102.85 |
| 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 | 25,434,734,287.81 | 25,645,184,702.18 | 25,784,575,684.86 | 26,220,695,368.59 | | 非流动资产合计 | 29,359,102,747.54 | 29,829,240,450.83 | 30,481,498,546.56 | 31,156,773,665.82 | | 资产总计 | 54,793,837,035.35 | 55,474,425,153.01 | 56,266,074,231.42 | 57,377,469,034.41 | | 流动负债合计 | 24,692,758,703.68 | 24,864,033,665.82 | 25,666,341,037.99 | 24,966,510,772.47 | | 非流动负债合计 | 10,385,347,634.68 | 10,761,010,623.29 | 10,979,964,906.4 | 12,055,521,983.44 | | 负债合计 | 35,078,106,338.36 | 35,625,044,289.11 | 36,646,305,944.39 | 37,022,032,755.91 | | 归属于母公司股东权益合计 | 17,783,302,311.46 | 17,926,017,931.81 | 17,795,968,234.11 | 17,956,530,060.57 | | 股东权益合计 | 19,715,730,696.99 | 19,849,380,863.9 | 19,619,768,287.03 | 20,355,436,278.5 | | 负债和股东权益合计 | 54,793,837,035.35 | 55,474,425,153.01 | 56,266,074,231.42 | 57,377,469,034.41 |
| 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 | 24,604,511,527.83 | 14,622,427,332.43 | 50,932,206,595.36 | 37,814,307,705.15 | | 经营活动现金流出小计 | 23,387,870,857.65 | 13,747,397,901.96 | 47,309,513,079.53 | 35,012,795,514.62 | | 经营活动产生的现金流量净额 | 1,216,640,670.18 | 875,029,430.47 | 3,622,693,515.83 | 2,801,512,190.53 | | 投资活动现金流入小计 | 894,264,539.23 | 709,566,290.64 | 1,016,592,009.52 | 695,261,349.53 | | 投资活动现金流出小计 | 1,544,869,348.58 | 1,271,793,256.39 | 2,437,915,707.96 | 1,190,213,417.23 | | 投资活动产生的现金流量净额 | -650,604,809.35 | -562,226,965.75 | -1,421,323,698.44 | -494,952,067.7 | | 筹资活动现金流入小计 | 5,489,736,406.49 | 3,075,181,135.3 | 6,219,385,627.51 | 4,790,751,262.57 | | 筹资活动现金流出小计 | 5,774,302,528.05 | 3,582,220,886.19 | 8,335,524,166.53 | 6,009,902,226.22 | | 筹资活动产生的现金流量净额 | -284,566,121.56 | -507,039,750.89 | -2,116,138,539.02 | -1,219,150,963.65 | | 汇率变动对现金及现金等价物的影响 | -35,335.09 | -28,879.44 | -10,273.62 | -195,727.3 | | 现金及现金等价物净增加额 | 281,434,404.18 | -194,266,165.61 | 85,221,004.75 | 1,087,213,431.88 | | 期末现金及现金等价物余额 | 17,222,474,375.27 | 16,746,773,805.48 | 16,941,039,971.09 | 17,917,155,218.29 |
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