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截至2024年半年度实现净利润4.91亿元，每股收益1.24元。
截至2024年半年度最新股东权益800830.64万元，未分配利润412863.77万元。
截至2024年半年度最新总资产2186048.58万元，负债1385217.95万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 10,641,992,346.59 | 5,774,668,302.52 | 20,811,902,879.07 | 15,616,596,259.2 | | 营业总成本 | 10,030,636,921.1 | 5,376,679,255.82 | 19,726,393,048.73 | 14,704,296,293.48 | | 营业利润 | 563,909,643.9 | 360,068,198.03 | 1,043,683,299.17 | 842,036,630.07 | | 利润总额 | 565,054,514.71 | 361,565,723.04 | 1,043,381,451.9 | 841,749,229.83 | | 净利润 | 490,773,357.18 | 312,798,274.35 | 906,604,021.69 | 719,540,098.92 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 490,773,357.18 | 312,798,274.35 | 906,604,021.69 | 719,540,098.92 |
| 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 | 18,959,586,419.45 | 17,891,724,089.97 | 17,316,669,959.11 | 18,306,344,361.26 | | 非流动资产合计 | 2,900,899,412.89 | 2,754,030,390.07 | 2,842,783,811.33 | 2,430,320,618.46 | | 资产总计 | 21,860,485,832.34 | 20,645,754,480.04 | 20,159,453,770.44 | 20,736,664,979.72 | | 流动负债合计 | 12,285,862,170.44 | 11,710,895,686.71 | 11,613,761,292.79 | 12,408,401,358.42 | | 非流动负债合计 | 1,566,317,308.93 | 1,558,321,051.5 | 1,481,953,010.17 | 1,448,755,252.87 | | 负债合计 | 13,852,179,479.37 | 13,269,216,738.21 | 13,095,714,302.96 | 13,857,156,611.29 | | 归属于母公司股东权益合计 | 7,537,218,853.27 | 6,917,963,720.7 | 6,617,614,662.94 | 6,439,684,911.01 | | 股东权益合计 | 8,008,306,352.97 | 7,376,537,741.83 | 7,063,739,467.48 | 6,879,508,368.43 | | 负债和股东权益合计 | 21,860,485,832.34 | 20,645,754,480.04 | 20,159,453,770.44 | 20,736,664,979.72 |
| 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 | 11,860,005,074.06 | 5,434,684,097.45 | 22,681,327,513.98 | 16,916,527,014.07 | | 经营活动现金流出小计 | 11,810,342,596.04 | 5,968,076,870.18 | 22,086,920,006.73 | 16,897,013,115.71 | | 经营活动产生的现金流量净额 | 49,662,478.02 | -533,392,772.73 | 594,407,507.25 | 19,513,898.36 | | 投资活动现金流入小计 | 108,742,273.1 | 2,719,242.73 | 309,227,483.56 | 18,544,357.27 | | 投资活动现金流出小计 | 77,862,202.88 | 47,323,669.14 | 511,236,089.34 | 126,209,346.47 | | 投资活动产生的现金流量净额 | 30,880,070.22 | -44,604,426.41 | -202,008,605.78 | -107,664,989.2 | | 筹资活动现金流入小计 | 3,275,224,445.34 | 1,990,183,630.69 | 6,505,691,838.8 | 3,838,787,714.8 | | 筹资活动现金流出小计 | 3,708,802,352.9 | 2,460,431,204.31 | 6,902,774,561.73 | 4,395,714,769.59 | | 筹资活动产生的现金流量净额 | -433,577,907.56 | -470,247,573.62 | -397,082,722.93 | -556,927,054.79 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -353,035,359.32 | -1,048,244,772.76 | -4,683,821.46 | -645,078,145.63 | | 期末现金及现金等价物余额 | 2,295,913,874.03 | 1,600,704,460.59 | 2,648,949,233.35 | 2,008,554,909.18 |
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