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截至2024年半年度实现净利润1.05亿元，每股收益0.05元。
截至2024年半年度最新股东权益1133198.65万元，未分配利润568662.28万元。
截至2024年半年度最新总资产2156897.33万元，负债1023698.67万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 4,557,398,093.59 | 1,948,341,450.07 | 7,305,904,161.55 | 5,434,876,473.52 | | 营业总成本 | 4,534,322,537.73 | 1,931,404,604.06 | 6,885,276,249.77 | 5,061,284,567.61 | | 营业利润 | 112,021,314.22 | 35,445,439.51 | 481,301,798.71 | 384,057,649.83 | | 利润总额 | 110,614,069.86 | 34,664,164.85 | 488,760,500.62 | 392,922,804.32 | | 净利润 | 105,132,601.7 | 29,443,698.31 | 403,510,633.67 | 293,685,282.59 | | 其他综合收益 | -15,540,879.8 | 157,271.34 | 22,749,239.35 | 40,747,868.83 | | 综合收益总额 | 89,591,721.9 | 29,600,969.65 | 426,259,873.02 | 334,433,151.42 |
| 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 | 3,751,429,154.06 | 4,588,665,856.7 | 4,034,401,256.5 | 4,395,748,863.25 | | 非流动资产合计 | 17,817,544,129.28 | 17,560,509,967.82 | 17,099,987,603.03 | 14,915,564,516.22 | | 资产总计 | 21,568,973,283.34 | 22,149,175,824.52 | 21,134,388,859.53 | 19,311,313,379.47 | | 流动负债合计 | 4,543,171,524.53 | 5,447,565,438.29 | 5,920,621,909.8 | 4,837,075,569.51 | | 非流动负债合计 | 5,693,815,216.83 | 5,313,193,998.99 | 3,689,746,571.7 | 3,035,180,216.7 | | 负债合计 | 10,236,986,741.36 | 10,760,759,437.28 | 9,610,368,481.5 | 7,872,255,786.21 | | 归属于母公司股东权益合计 | 11,332,822,914 | 11,389,270,802.3 | 11,409,819,192.89 | 11,331,169,357.14 | | 股东权益合计 | 11,331,986,541.98 | 11,388,416,387.24 | 11,524,020,378.03 | 11,439,057,593.26 | | 负债和股东权益合计 | 21,568,973,283.34 | 22,149,175,824.52 | 21,134,388,859.53 | 19,311,313,379.47 |
| 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 | 6,891,476,330.03 | 2,313,153,841.46 | 6,947,330,118.63 | 4,737,812,417.09 | | 经营活动现金流出小计 | 6,662,704,273.02 | 2,302,250,998.43 | 6,015,922,944.96 | 4,274,024,628.98 | | 经营活动产生的现金流量净额 | 228,772,057.01 | 10,902,843.04 | 931,407,173.67 | 463,787,788.11 | | 投资活动现金流入小计 | 255,724,628.61 | 5,596,943.92 | 4,927,747,896.28 | 4,384,492,727.24 | | 投资活动现金流出小计 | 1,215,214,851.23 | 620,341,165.06 | 7,156,904,315.71 | 5,156,737,112.57 | | 投资活动产生的现金流量净额 | -959,490,222.62 | -614,744,221.14 | -2,229,156,419.43 | -772,244,385.33 | | 筹资活动现金流入小计 | 4,036,717,344.68 | 2,415,527,611.06 | 6,082,295,278.95 | 3,309,942,180.01 | | 筹资活动现金流出小计 | 3,223,427,746.11 | 1,414,283,426.3 | 5,124,542,477.6 | 2,850,710,041.2 | | 筹资活动产生的现金流量净额 | 813,289,598.57 | 1,001,244,184.76 | 957,752,801.35 | 459,232,138.81 | | 汇率变动对现金及现金等价物的影响 | 2,320,225.46 | -500,194.96 | -754,534.85 | 9,588,371.25 | | 现金及现金等价物净增加额 | 84,891,658.42 | 396,902,611.7 | -340,750,979.26 | 160,363,912.84 | | 期末现金及现金等价物余额 | 931,403,939.96 | 1,243,414,893.24 | 846,512,281.54 | 1,347,627,173.64 |
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