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截至2024年半年度实现净利润4.21亿元，每股收益0.64元。
截至2024年半年度最新股东权益609630.55万元，未分配利润278200.77万元。
截至2024年半年度最新总资产1188227.75万元，负债578597.20万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 19,929,271,278.08 | 10,462,405,300.85 | 44,326,963,143.31 | 32,762,339,183.18 | | 营业总成本 | 19,132,025,251.31 | 9,877,566,824.23 | 42,592,741,900.42 | 31,395,581,303.16 | | 营业利润 | 532,818,780.94 | 335,517,491.41 | 1,524,590,745.2 | 1,168,231,819.82 | | 利润总额 | 531,935,399.07 | 335,530,995.17 | 1,530,492,436.43 | 1,183,416,039.22 | | 净利润 | 420,766,222.22 | 261,335,364.38 | 1,200,350,316.27 | 918,304,468.99 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 420,766,222.22 | 261,335,364.38 | 1,200,350,316.27 | 918,304,468.99 |
| 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 | 7,244,988,488.68 | 6,998,105,774.4 | 5,617,568,480.47 | 6,459,318,029.46 | | 非流动资产合计 | 4,637,289,024.39 | 4,683,928,461.17 | 4,768,919,301.88 | 4,708,878,702.07 | | 资产总计 | 11,882,277,513.07 | 11,682,034,235.57 | 10,386,487,782.35 | 11,168,196,731.53 | | 流动负债合计 | 5,647,591,707.13 | 5,132,099,114.5 | 4,097,689,118.12 | 5,144,339,457.27 | | 非流动负债合计 | 138,380,258.25 | 139,578,740.57 | 144,502,304.27 | 157,898,374.04 | | 负债合计 | 5,785,971,965.38 | 5,271,677,855.07 | 4,242,191,422.39 | 5,302,237,831.31 | | 归属于母公司股东权益合计 | 5,134,446,973.59 | 5,403,207,078.76 | 5,160,714,027.21 | 4,935,998,129.64 | | 股东权益合计 | 6,096,305,547.69 | 6,410,356,380.5 | 6,144,296,359.96 | 5,865,958,900.22 | | 负债和股东权益合计 | 11,882,277,513.07 | 11,682,034,235.57 | 10,386,487,782.35 | 11,168,196,731.53 |
| 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 | 22,694,737,022.9 | 11,498,177,549.45 | 48,817,917,822.58 | 36,951,881,738.01 | | 经营活动现金流出小计 | 23,766,338,068.7 | 12,494,121,515 | 47,801,497,848.71 | 36,237,273,682.27 | | 经营活动产生的现金流量净额 | -1,071,601,045.8 | -995,943,965.55 | 1,016,419,973.87 | 714,608,055.74 | | 投资活动现金流入小计 | 434,416,781.57 | 276,546,950.35 | 39,810,939.47 | 570,054,500.6 | | 投资活动现金流出小计 | 376,857,979.87 | 284,132,886.58 | 556,220,601 | 1,023,751,643.38 | | 投资活动产生的现金流量净额 | 57,558,801.7 | -7,585,936.23 | -516,409,661.53 | -453,697,142.78 | | 筹资活动现金流入小计 | 6,407,016,795.89 | 3,746,053,563.4 | 7,142,454,765.02 | 4,454,523,690.01 | | 筹资活动现金流出小计 | 5,360,191,946.36 | 2,553,633,072.35 | 7,581,150,063.74 | 4,501,206,287.09 | | 筹资活动产生的现金流量净额 | 1,046,824,849.53 | 1,192,420,491.05 | -438,695,298.72 | -46,682,597.08 | | 汇率变动对现金及现金等价物的影响 | -17,567,980.94 | -12,164,752.67 | -21,068,612.97 | 11,881,353.76 | | 现金及现金等价物净增加额 | 15,214,624.49 | 176,725,836.6 | 40,246,400.65 | 226,109,669.64 | | 期末现金及现金等价物余额 | 485,676,458.77 | 647,187,670.88 | 470,461,834.28 | 656,325,103.27 |
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