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截至2024年半年度实现净利润0.83亿元，每股收益0.19元。
截至2024年半年度最新股东权益802001.50万元，未分配利润589079.36万元。
截至2024年半年度最新总资产1130188.28万元，负债328186.78万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,880,906,151.11 | 1,841,260,736.25 | 8,539,627,901.45 | 6,309,622,119.42 | | 营业总成本 | 3,506,295,279.47 | 1,739,097,569.9 | 7,635,230,948.34 | 5,575,699,748.49 | | 营业利润 | 102,101,217.33 | -25,021,248.83 | 759,762,074.2 | 642,415,135.81 | | 利润总额 | 96,877,336.59 | -26,805,941.85 | 740,288,544.32 | 627,163,774.35 | | 净利润 | 83,261,928.89 | -26,419,413.39 | 636,908,511.03 | 566,649,689.09 | | 其他综合收益 | 3,426,846.19 | 80,537.6 | 7,990,400.18 | 15,242,181.54 | | 综合收益总额 | 86,688,775.08 | -26,338,875.79 | 644,898,911.21 | 581,891,870.63 |
| 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 | 7,880,196,878.94 | 8,132,426,078.68 | 8,265,141,988.72 | 8,602,262,763.26 | | 非流动资产合计 | 3,421,685,876.36 | 3,469,906,558.13 | 3,502,530,459.85 | 3,560,789,685.72 | | 资产总计 | 11,301,882,755.3 | 11,602,332,636.81 | 11,767,672,448.57 | 12,163,052,448.98 | | 流动负债合计 | 2,664,772,976.66 | 2,654,609,351.64 | 2,689,182,215.21 | 2,946,558,088.07 | | 非流动负债合计 | 617,094,791.01 | 566,805,009.64 | 531,098,069.25 | 539,735,869.34 | | 负债合计 | 3,281,867,767.67 | 3,221,414,361.28 | 3,220,280,284.46 | 3,486,293,957.41 | | 归属于母公司股东权益合计 | 7,842,949,197.77 | 8,203,286,771.87 | 8,362,834,963.48 | 8,475,913,707.57 | | 股东权益合计 | 8,020,014,987.63 | 8,380,918,275.53 | 8,547,392,164.11 | 8,676,758,491.57 | | 负债和股东权益合计 | 11,301,882,755.3 | 11,602,332,636.81 | 11,767,672,448.57 | 12,163,052,448.98 |
| 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 | 3,445,072,595.8 | 1,577,281,891.12 | 10,012,801,543.31 | 7,070,111,543.34 | | 经营活动现金流出小计 | 3,410,789,984.34 | 1,715,592,710.44 | 8,781,980,923.63 | 6,562,300,401.58 | | 经营活动产生的现金流量净额 | 34,282,611.46 | -138,310,819.32 | 1,230,820,619.68 | 507,811,141.76 | | 投资活动现金流入小计 | 2,230,605.13 | 647,570.53 | 237,457,496.02 | 218,532,762.44 | | 投资活动现金流出小计 | 214,332,776.83 | 97,857,943.64 | 871,991,928.08 | 702,668,175.72 | | 投资活动产生的现金流量净额 | -212,102,171.7 | -97,210,373.11 | -634,534,432.06 | -484,135,413.28 | | 筹资活动现金流入小计 | 181,686,651.02 | 65,159,738.92 | 248,022,930.71 | 226,210,832.5 | | 筹资活动现金流出小计 | 666,031,782.65 | 174,788,077.2 | 1,310,038,495.91 | 1,138,747,204.54 | | 筹资活动产生的现金流量净额 | -484,345,131.63 | -109,628,338.28 | -1,062,015,565.2 | -912,536,372.04 | | 汇率变动对现金及现金等价物的影响 | 3,037,407.98 | 203,344.8 | 7,386,664.46 | 20,978,760.82 | | 现金及现金等价物净增加额 | -659,127,283.89 | -344,946,185.91 | -458,342,713.12 | -867,881,882.74 | | 期末现金及现金等价物余额 | 1,790,546,857.34 | 2,104,727,955.32 | 2,449,674,141.23 | 2,040,134,971.61 |
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