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截至2024年半年度实现净利润5.39亿元，每股收益0.02元。
截至2024年半年度最新股东权益8436878.23万元，未分配利润1189107.76万元。
截至2024年半年度最新总资产20197416.56万元，负债11760538.33万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 22,102,088,912.2 | 10,167,088,885.38 | 46,693,824,836.47 | 30,301,882,448.02 | | 营业总成本 | 21,927,547,914.95 | 10,109,400,137.91 | 46,842,457,845.3 | 30,662,531,190.98 | | 营业利润 | 574,087,792.16 | 148,645,477.48 | -745,509,120.26 | 33,614,844.5 | | 利润总额 | 569,941,972.77 | 144,788,099.22 | -754,273,355.1 | 22,213,495.32 | | 净利润 | 538,826,410.39 | 134,298,472.85 | -795,114,174.54 | -119,705,182.54 | | 其他综合收益 | 133,320,437.56 | 80,175,635.38 | 407,169,602.36 | 66,895,958.15 | | 综合收益总额 | 672,146,847.95 | 214,474,108.23 | -387,944,572.18 | -52,809,224.39 |
| 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 | 145,684,017,817.36 | 141,199,718,229.52 | 140,569,431,700.25 | 145,139,471,045.8 | | 非流动资产合计 | 56,290,147,822.93 | 56,591,039,794.46 | 56,975,207,541.43 | 55,899,177,344.09 | | 资产总计 | 201,974,165,640.29 | 197,790,758,023.98 | 197,544,639,241.68 | 201,038,648,389.89 | | 流动负债合计 | 91,357,463,204.92 | 90,597,639,847.61 | 91,195,309,866.47 | 89,870,083,699.57 | | 非流动负债合计 | 26,247,920,143.1 | 23,106,501,947.7 | 22,566,624,497.66 | 27,028,250,333.17 | | 负债合计 | 117,605,383,348.02 | 113,704,141,795.31 | 113,761,934,364.13 | 116,898,334,032.74 | | 归属于母公司股东权益合计 | 83,806,089,039.63 | 83,525,880,999.72 | 83,223,571,427.51 | 83,577,112,976.11 | | 股东权益合计 | 84,368,782,292.27 | 84,086,616,228.67 | 83,782,704,877.55 | 84,140,314,357.15 | | 负债和股东权益合计 | 201,974,165,640.29 | 197,790,758,023.98 | 197,544,639,241.68 | 201,038,648,389.89 |
| 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 | 27,539,650,481.57 | 14,194,172,899.21 | 64,053,725,176.61 | 44,251,434,921.12 | | 经营活动现金流出小计 | 33,510,579,454.8 | 17,434,701,209.09 | 59,558,347,353.51 | 41,499,469,886.1 | | 经营活动产生的现金流量净额 | -5,970,928,973.23 | -3,240,528,309.88 | 4,495,377,823.1 | 2,751,965,035.02 | | 投资活动现金流入小计 | 11,827,813,914.84 | 6,689,365,168.81 | 12,138,424,879.25 | 8,815,428,012.98 | | 投资活动现金流出小计 | 3,920,748,235.89 | 556,581,749.24 | 25,599,068,837.56 | 19,508,796,102.39 | | 投资活动产生的现金流量净额 | 7,907,065,678.95 | 6,132,783,419.57 | -13,460,643,958.31 | -10,693,368,089.41 | | 筹资活动现金流入小计 | 9,205,650,000 | 831,913,624.34 | 8,423,779,390.97 | 6,116,829,191.55 | | 筹资活动现金流出小计 | 7,191,651,169.35 | 1,803,818,119.71 | 11,201,930,059.81 | 7,752,048,606.7 | | 筹资活动产生的现金流量净额 | 2,013,998,830.65 | -971,904,495.37 | -2,778,150,668.84 | -1,635,219,415.15 | | 汇率变动对现金及现金等价物的影响 | -273,065,517.36 | -224,158,220.96 | -313,880,065.89 | -162,503,690.24 | | 现金及现金等价物净增加额 | 3,677,070,019.01 | 1,696,192,393.36 | -12,057,296,869.94 | -9,739,126,159.78 | | 期末现金及现金等价物余额 | 22,036,679,438.37 | 20,061,807,777.76 | 18,359,609,419.36 | 20,769,353,702.6 |
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