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截至2024年半年度实现净利润6.02亿元，每股收益0.77元。
截至2024年半年度最新股东权益705597.13万元，未分配利润339153.99万元。
截至2024年半年度最新总资产1660665.08万元，负债955067.95万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 21,866,296,507.63 | 10,550,147,022.62 | 38,311,825,235.13 | 28,736,848,286.35 | | 营业总成本 | 21,448,657,682.43 | 10,283,112,163.76 | 37,767,395,667.41 | 28,383,864,716.19 | | 营业利润 | 811,194,406.78 | 328,559,651.94 | 1,176,946,229.77 | 857,789,443.99 | | 利润总额 | 802,753,023.6 | 329,150,649.1 | 1,177,418,378.02 | 865,939,777.08 | | 净利润 | 602,436,325.54 | 245,514,004.03 | 868,308,395.85 | 604,225,951.93 | | 其他综合收益 | -78,577 | - | -543,999.81 | - | | 综合收益总额 | 602,357,748.54 | 245,514,004.03 | 867,764,396.04 | 604,225,951.93 |
| 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 | 15,205,430,956.24 | 15,207,173,276.95 | 15,105,651,102.59 | 14,719,041,736.63 | | 非流动资产合计 | 1,401,219,847.04 | 1,205,464,065.53 | 1,253,512,508.27 | 1,335,058,119.88 | | 资产总计 | 16,606,650,803.28 | 16,412,637,342.48 | 16,359,163,610.86 | 16,054,099,856.51 | | 流动负债合计 | 9,359,471,880 | 9,206,993,640.52 | 9,390,298,725.68 | 9,114,568,364.51 | | 非流动负债合计 | 191,207,639.85 | 224,091,125.89 | 233,189,913.14 | 274,724,415.23 | | 负债合计 | 9,550,679,519.85 | 9,431,084,766.41 | 9,623,488,638.82 | 9,389,292,779.74 | | 归属于母公司股东权益合计 | 6,174,490,065.88 | 6,225,390,773.14 | 6,014,698,830.93 | 5,949,316,366.42 | | 股东权益合计 | 7,055,971,283.43 | 6,981,552,576.07 | 6,735,674,972.04 | 6,664,807,076.77 | | 负债和股东权益合计 | 16,606,650,803.28 | 16,412,637,342.48 | 16,359,163,610.86 | 16,054,099,856.51 |
| 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 | 23,312,995,525.29 | 11,840,661,327.02 | 40,803,275,217.91 | 30,973,128,144.43 | | 经营活动现金流出小计 | 23,672,586,895.09 | 12,575,880,518.33 | 40,159,390,674.62 | 30,875,378,892.61 | | 经营活动产生的现金流量净额 | -359,591,369.8 | -735,219,191.31 | 643,884,543.29 | 97,749,251.82 | | 投资活动现金流入小计 | 598,567,617.87 | 285,310,633.38 | 1,337,688,258.55 | 1,024,262,669.11 | | 投资活动现金流出小计 | 798,767,864.8 | 304,896,981.87 | 1,985,753,304.69 | 1,484,474,559.15 | | 投资活动产生的现金流量净额 | -200,200,246.93 | -19,586,348.49 | -648,065,046.14 | -460,211,890.04 | | 筹资活动现金流入小计 | 3,172,182,700 | 1,770,363,600 | 8,840,939,111.03 | 6,840,741,955.71 | | 筹资活动现金流出小计 | 3,134,389,823.8 | 1,678,725,568.87 | 7,449,422,112.4 | 5,531,399,895.67 | | 筹资活动产生的现金流量净额 | 37,792,876.2 | 91,638,031.13 | 1,391,516,998.63 | 1,309,342,060.04 | | 汇率变动对现金及现金等价物的影响 | -867,399.57 | -1,242,876.61 | 4,333,050.61 | 4,107,937.54 | | 现金及现金等价物净增加额 | -522,866,140.1 | -664,410,385.28 | 1,391,669,546.39 | 950,987,359.36 | | 期末现金及现金等价物余额 | 7,240,885,042.26 | 7,099,340,797.08 | 7,763,751,182.36 | 7,323,068,995.33 |
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