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截至2024年半年度实现净利润3.13亿元，每股收益0.23元。
截至2024年半年度最新股东权益600333.65万元，未分配利润266685.64万元。
截至2024年半年度最新总资产1019843.84万元，负债419510.20万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 8,600,053,721.34 | 3,882,870,739.8 | 14,608,088,592.46 | 10,399,182,773.04 | | 营业总成本 | 8,239,893,274.08 | 3,667,641,849.67 | 13,949,339,640.55 | 9,729,278,719.62 | | 营业利润 | 398,226,132 | 225,183,981.7 | 839,829,033.56 | 760,100,297.38 | | 利润总额 | 399,032,798.54 | 225,989,755.65 | 825,694,087.87 | 757,445,234.07 | | 净利润 | 313,021,256.85 | 171,337,274.36 | 656,358,677.91 | 600,130,980.9 | | 其他综合收益 | 1,529,632.35 | 265,282.82 | 8,118,392.86 | 11,807,861.88 | | 综合收益总额 | 314,550,889.2 | 171,602,557.18 | 664,477,070.77 | 611,938,842.78 |
| 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 | 7,069,611,824.14 | 6,189,852,046.61 | 6,501,641,749.31 | 6,018,049,537.83 | | 非流动资产合计 | 3,128,826,606.65 | 3,161,031,870.63 | 3,151,833,765.86 | 3,120,334,416.61 | | 资产总计 | 10,198,438,430.79 | 9,350,883,917.24 | 9,653,475,515.17 | 9,138,383,954.44 | | 流动负债合计 | 3,866,103,005.11 | 2,889,624,998.45 | 3,347,193,134.77 | 2,710,584,721.61 | | 非流动负债合计 | 328,998,946.27 | 339,485,524.57 | 336,046,254.77 | 327,257,248.87 | | 负债合计 | 4,195,101,951.38 | 3,229,110,523.02 | 3,683,239,389.54 | 3,037,841,970.48 | | 归属于母公司股东权益合计 | 5,895,994,701.07 | 6,019,743,751.6 | 5,853,147,148.47 | 5,975,491,183.16 | | 股东权益合计 | 6,003,336,479.41 | 6,121,773,394.22 | 5,970,236,125.63 | 6,100,541,983.96 | | 负债和股东权益合计 | 10,198,438,430.79 | 9,350,883,917.24 | 9,653,475,515.17 | 9,138,383,954.44 |
| 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 | 8,139,484,821.94 | 4,497,839,265.51 | 14,964,242,773.59 | 12,199,981,750.11 | | 经营活动现金流出小计 | 8,294,379,891.19 | 4,662,708,636.04 | 14,655,288,499.19 | 11,790,830,350.06 | | 经营活动产生的现金流量净额 | -154,895,069.25 | -164,869,370.53 | 308,954,274.4 | 409,151,400.05 | | 投资活动现金流入小计 | 18,058,568.15 | 519,566.08 | 236,764,051.62 | 216,695,066.92 | | 投资活动现金流出小计 | 39,467,172.72 | 23,279,389.26 | 139,321,208.18 | 244,486,111.96 | | 投资活动产生的现金流量净额 | -21,408,604.57 | -22,759,823.18 | 97,442,843.44 | -27,791,045.04 | | 筹资活动现金流入小计 | 100,000,000 | 0 | 478,156,866.4 | 279,156,866.4 | | 筹资活动现金流出小计 | 150,343,068 | 109,801,809.12 | 1,556,858,763.04 | 1,532,748,734.5 | | 筹资活动产生的现金流量净额 | -50,343,068 | -109,801,809.12 | -1,078,701,896.64 | -1,253,591,868.1 | | 汇率变动对现金及现金等价物的影响 | 5,994,765.53 | -349,070.58 | 31,962,407.67 | 29,152,160.27 | | 现金及现金等价物净增加额 | -220,651,976.29 | -297,780,073.41 | -640,342,371.13 | -843,079,352.82 | | 期末现金及现金等价物余额 | 1,672,943,238.61 | 1,595,815,141.49 | 1,893,595,214.9 | 1,690,858,233.21 |
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