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截至2024年半年度实现净利润1.20亿元，每股收益0.06元。
截至2024年半年度最新股东权益760629.69万元，未分配利润120181.70万元。
截至2024年半年度最新总资产1891410.01万元，负债1130780.32万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 6,475,261,831.93 | 3,105,548,133.41 | 15,310,633,775.68 | 11,930,003,883.7 | | 营业总成本 | 6,222,448,172.09 | 2,974,227,648.56 | 15,884,099,686.56 | 12,094,321,488.14 | | 营业利润 | 170,197,192.06 | 25,549,622.73 | -890,898,901.09 | -491,216,064.26 | | 利润总额 | 167,273,083.32 | 24,149,524.78 | -907,265,189 | -504,338,393.2 | | 净利润 | 119,745,384.63 | 1,122,714.75 | -794,505,571.45 | -440,612,728.86 | | 其他综合收益 | 2,434,632.37 | -949,510.86 | -3,777,013.25 | -4,241,442.01 | | 综合收益总额 | 122,180,017 | 173,203.89 | -798,282,584.7 | -444,854,170.87 |
| 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 | 10,422,856,305.14 | 9,657,949,029.41 | 9,175,782,720.97 | 9,761,908,767.67 | | 非流动资产合计 | 8,491,243,754.52 | 8,140,887,711.88 | 8,003,930,554.07 | 8,347,145,560.15 | | 资产总计 | 18,914,100,059.66 | 17,798,836,741.29 | 17,179,713,275.04 | 18,109,054,327.82 | | 流动负债合计 | 7,328,394,787.27 | 6,510,102,309.63 | 6,089,124,007.03 | 6,934,020,299.45 | | 非流动负债合计 | 3,979,408,376.29 | 3,802,899,379.03 | 3,553,234,840.64 | 3,023,377,279.53 | | 负债合计 | 11,307,803,163.56 | 10,313,001,688.66 | 9,642,358,847.67 | 9,957,397,578.98 | | 归属于母公司股东权益合计 | 5,635,736,102.12 | 5,559,883,550.98 | 5,634,652,331.65 | 6,330,170,494.74 | | 股东权益合计 | 7,606,296,896.1 | 7,485,835,052.63 | 7,537,354,427.37 | 8,151,656,748.84 | | 负债和股东权益合计 | 18,914,100,059.66 | 17,798,836,741.29 | 17,179,713,275.04 | 18,109,054,327.82 |
| 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 | 6,242,874,867.31 | 2,676,517,277.34 | 13,603,664,358.72 | 10,919,077,038.16 | | 经营活动现金流出小计 | 5,962,336,687.73 | 2,763,959,348.96 | 11,952,800,271.12 | 10,322,015,226.89 | | 经营活动产生的现金流量净额 | 280,538,179.58 | -87,442,071.62 | 1,650,864,087.6 | 597,061,811.27 | | 投资活动现金流入小计 | 11,967,300 | 7,355,900 | 49,175,222.55 | 47,706,685 | | 投资活动现金流出小计 | 391,701,202.77 | 266,185,556.68 | 1,476,371,007.33 | 1,154,023,219.84 | | 投资活动产生的现金流量净额 | -379,733,902.77 | -258,829,656.68 | -1,427,195,784.78 | -1,106,316,534.84 | | 筹资活动现金流入小计 | 4,238,316,866.92 | 2,605,934,808.31 | 8,807,933,293.7 | 8,141,720,452.21 | | 筹资活动现金流出小计 | 3,255,637,502.62 | 2,181,488,960.28 | 8,151,401,784.62 | 6,857,771,604.36 | | 筹资活动产生的现金流量净额 | 982,679,364.3 | 424,445,848.03 | 656,531,509.08 | 1,283,948,847.85 | | 汇率变动对现金及现金等价物的影响 | 9,166,802.36 | 2,121,879.67 | -13,691,655.32 | 3,034,872.08 | | 现金及现金等价物净增加额 | 892,650,443.47 | 80,295,999.4 | 866,508,156.58 | 777,728,996.36 | | 期末现金及现金等价物余额 | 3,150,677,429.29 | 2,338,322,985.22 | 2,258,026,985.82 | 2,169,247,825.6 |
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