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截至2024年半年度实现净利润0.91亿元，每股收益0.07元。
截至2024年半年度最新股东权益561350.05万元，未分配利润160924.61万元。
截至2024年半年度最新总资产3518369.38万元，负债2957019.33万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 4,984,108,653.61 | 1,896,323,896.66 | 17,428,326,760.94 | 10,692,666,972.94 | | 营业总成本 | 4,839,983,033.54 | 1,895,734,914.92 | 16,865,721,372.81 | 10,396,179,449.88 | | 营业利润 | 102,025,277.49 | 12,484,424.36 | 511,670,861.18 | 242,386,321.44 | | 利润总额 | 99,596,251.95 | 11,805,951.99 | 499,723,127.69 | 237,143,897.32 | | 净利润 | 91,050,435.64 | 7,444,799.17 | 411,352,990.92 | 201,561,307.81 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 91,050,435.64 | 7,444,799.17 | 411,352,990.92 | 201,561,307.81 |
| 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 | 19,232,046,769.94 | 18,822,183,301.56 | 20,462,848,273.47 | 17,677,668,824.21 | | 非流动资产合计 | 15,951,646,981.97 | 15,833,252,862.22 | 16,057,269,347.37 | 15,118,208,289.23 | | 资产总计 | 35,183,693,751.91 | 34,655,436,163.78 | 36,520,117,620.84 | 32,795,877,113.44 | | 流动负债合计 | 21,186,438,082.16 | 20,574,145,465.4 | 22,048,636,323.39 | 18,609,569,520.52 | | 非流动负债合计 | 8,383,755,186.65 | 8,561,854,570.25 | 8,606,464,222.05 | 9,906,151,271.5 | | 负债合计 | 29,570,193,268.81 | 29,136,000,035.65 | 30,655,100,545.44 | 28,515,720,792.02 | | 归属于母公司股东权益合计 | 2,870,786,094 | 2,748,703,611.19 | 2,736,360,849.31 | 2,610,243,887.56 | | 股东权益合计 | 5,613,500,483.1 | 5,519,436,128.13 | 5,865,017,075.4 | 4,280,156,321.42 | | 负债和股东权益合计 | 35,183,693,751.91 | 34,655,436,163.78 | 36,520,117,620.84 | 32,795,877,113.44 |
| 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 | 5,928,194,190.05 | 2,948,409,735.8 | 16,794,830,275.43 | 10,993,391,629.63 | | 经营活动现金流出小计 | 5,985,153,626.72 | 3,722,903,284.67 | 18,329,863,435.25 | 14,086,706,555.12 | | 经营活动产生的现金流量净额 | -56,959,436.67 | -774,493,548.87 | -1,535,033,159.82 | -3,093,314,925.49 | | 投资活动现金流入小计 | 25,861,050.8 | 2,939,608.36 | 9,122,160.86 | 18,281,530 | | 投资活动现金流出小计 | 576,501,073.37 | 519,344,017.08 | 743,320,241.97 | 305,681,380.27 | | 投资活动产生的现金流量净额 | -550,640,022.57 | -516,404,408.72 | -734,198,081.11 | -287,399,850.27 | | 筹资活动现金流入小计 | 4,280,596,991.15 | 2,065,022,402.05 | 6,163,105,324.41 | 5,846,766,865.21 | | 筹资活动现金流出小计 | 3,918,619,773.71 | 1,449,753,810.26 | 5,972,331,782.51 | 5,258,271,802.19 | | 筹资活动产生的现金流量净额 | 361,977,217.44 | 615,268,591.79 | 190,773,541.9 | 588,495,063.02 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -245,622,241.8 | -675,629,365.8 | -2,078,457,699.03 | -2,792,219,712.74 | | 期末现金及现金等价物余额 | 3,662,248,150.05 | 3,232,241,026.05 | 3,907,870,391.85 | 3,194,108,378.14 |
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