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截至2024年半年度实现净利润2.33亿元，每股收益0.16元。
截至2024年半年度最新股东权益933930.64万元，未分配利润504877.34万元。
截至2024年半年度最新总资产1494256.66万元，负债560326.02万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,989,125,704.19 | 1,834,155,668.58 | 6,913,888,269.68 | 5,091,871,908.5 | | 营业总成本 | 3,902,047,100.66 | 1,882,504,032.65 | 6,971,369,973.7 | 5,031,320,610.53 | | 营业利润 | 259,427,348.8 | 117,255,786.34 | 587,782,459.71 | 596,772,610.39 | | 利润总额 | 260,058,215.82 | 108,994,501.03 | 584,069,228.25 | 603,914,576.82 | | 净利润 | 232,795,523.82 | 80,326,874.88 | 504,043,563.74 | 552,952,905.15 | | 其他综合收益 | -240,316,487.64 | -94,333,538.38 | -49,519,199.68 | 145,759,781.04 | | 综合收益总额 | -7,520,963.82 | -14,006,663.5 | 454,524,364.06 | 698,712,686.19 |
| 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 | 7,265,337,088.48 | 8,547,978,247.88 | 8,204,462,866.98 | 9,864,784,122.39 | | 非流动资产合计 | 7,677,229,463.43 | 7,773,322,100.09 | 7,879,989,352.34 | 7,397,093,319.91 | | 资产总计 | 14,942,566,551.91 | 16,321,300,347.97 | 16,084,452,219.32 | 17,261,877,442.3 | | 流动负债合计 | 4,046,428,908.03 | 5,052,146,935.86 | 4,805,134,698.09 | 5,212,009,360.98 | | 非流动负债合计 | 1,556,831,242.85 | 1,489,514,811.96 | 1,485,672,257.58 | 2,006,313,856.47 | | 负债合计 | 5,603,260,150.88 | 6,541,661,747.82 | 6,290,806,955.67 | 7,218,323,217.45 | | 归属于母公司股东权益合计 | 9,339,306,401.03 | 9,779,638,600.15 | 9,793,645,263.65 | 10,043,554,224.85 | | 股东权益合计 | 9,339,306,401.03 | 9,779,638,600.15 | 9,793,645,263.65 | 10,043,554,224.85 | | 负债和股东权益合计 | 14,942,566,551.91 | 16,321,300,347.97 | 16,084,452,219.32 | 17,261,877,442.3 |
| 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 | 4,201,030,127.53 | 1,922,403,157.39 | 7,086,030,896.35 | 5,247,632,032.45 | | 经营活动现金流出小计 | 3,315,028,346.4 | 1,639,150,529.55 | 6,277,185,806.2 | 4,621,654,655.87 | | 经营活动产生的现金流量净额 | 886,001,781.13 | 283,252,627.84 | 808,845,090.15 | 625,977,376.58 | | 投资活动现金流入小计 | 490,469,488.96 | 185,991,535.04 | 2,017,075,553.3 | 1,254,954,129.53 | | 投资活动现金流出小计 | 465,734,660.99 | 118,121,265.96 | 1,603,986,935 | 1,349,903,272.96 | | 投资活动产生的现金流量净额 | 24,734,827.97 | 67,870,269.08 | 413,088,618.3 | -94,949,143.43 | | 筹资活动现金流入小计 | 4,970,157,910.05 | 2,134,401,023.92 | 8,635,475,279.44 | 3,962,228,939.41 | | 筹资活动现金流出小计 | 6,090,160,673.77 | 2,060,606,922.42 | 8,928,221,244.8 | 3,404,870,814.04 | | 筹资活动产生的现金流量净额 | -1,120,002,763.72 | 73,794,101.5 | -292,745,965.36 | 557,358,125.37 | | 汇率变动对现金及现金等价物的影响 | -266,859,567.85 | -94,333,538.38 | -33,182,974.38 | 132,294,713.42 | | 现金及现金等价物净增加额 | -476,125,722.47 | 330,583,460.04 | 896,004,768.71 | 1,220,681,071.94 | | 期末现金及现金等价物余额 | 2,061,493,649.05 | 2,868,202,831.56 | 2,537,619,371.52 | 2,862,295,674.75 |
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