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截至2024年半年度实现净利润1.87亿元，每股收益0.45元。
截至2024年半年度最新股东权益469821.17万元，未分配利润253520.52万元。
截至2024年半年度最新总资产1371905.43万元，负债902084.25万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 10,288,418,707.63 | 4,800,795,806.05 | 23,348,408,948.13 | 16,909,552,745.68 | | 营业总成本 | 10,022,273,701.1 | 4,688,733,532.34 | 22,839,631,892.79 | 16,457,770,530.77 | | 营业利润 | 247,351,181.77 | 110,616,017.79 | 575,009,009.4 | 520,763,692.55 | | 利润总额 | 248,311,318.75 | 111,966,699.45 | 572,359,630.75 | 519,300,443.46 | | 净利润 | 187,339,469.48 | 85,200,796.91 | 424,010,054.44 | 405,964,291.66 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 187,339,469.48 | 85,200,796.91 | 424,010,054.44 | 405,964,291.66 |
| 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 | 11,075,443,833.55 | 11,071,754,115.92 | 11,256,584,549.28 | 11,669,277,332.47 | | 非流动资产合计 | 2,643,610,417.63 | 2,455,277,680.12 | 2,291,006,854.99 | 1,988,280,876.01 | | 资产总计 | 13,719,054,251.18 | 13,527,031,796.04 | 13,547,591,404.27 | 13,657,558,208.48 | | 流动负债合计 | 7,457,778,209.37 | 7,463,816,067.37 | 7,631,079,359.25 | 7,738,678,103.3 | | 非流动负债合计 | 1,563,064,321.79 | 1,401,080,233.15 | 1,339,582,248.97 | 1,306,759,092.36 | | 负债合计 | 9,020,842,531.16 | 8,864,896,300.52 | 8,970,661,608.22 | 9,045,437,195.66 | | 归属于母公司股东权益合计 | 4,691,431,242.02 | 4,655,424,562.74 | 4,570,388,698.66 | 4,605,592,742.46 | | 股东权益合计 | 4,698,211,720.02 | 4,662,135,495.52 | 4,576,929,796.05 | 4,612,121,012.82 | | 负债和股东权益合计 | 13,719,054,251.18 | 13,527,031,796.04 | 13,547,591,404.27 | 13,657,558,208.48 |
| 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 | 11,226,872,908.73 | 5,274,578,424.94 | 25,033,626,214.05 | 17,491,938,064.17 | | 经营活动现金流出小计 | 11,607,564,670.27 | 6,264,005,080.46 | 24,578,185,186.18 | 18,811,757,992.6 | | 经营活动产生的现金流量净额 | -380,691,761.54 | -989,426,655.52 | 455,441,027.87 | -1,319,819,928.43 | | 投资活动现金流入小计 | 540,000 | - | 92,653,382.08 | 32,413,378.08 | | 投资活动现金流出小计 | 244,909,526.83 | 127,481,900.01 | 374,365,770 | 225,371,066.53 | | 投资活动产生的现金流量净额 | -244,369,526.83 | -127,481,900.01 | -281,712,387.92 | -192,957,688.45 | | 筹资活动现金流入小计 | 2,544,600,000 | 1,080,600,000 | 4,507,500,000 | 4,207,500,000 | | 筹资活动现金流出小计 | 3,126,100,404.43 | 1,598,263,427.26 | 4,091,980,932.21 | 3,500,901,818.29 | | 筹资活动产生的现金流量净额 | -581,500,404.43 | -517,663,427.26 | 415,519,067.79 | 706,598,181.71 | | 汇率变动对现金及现金等价物的影响 | 146,033.59 | -34,119.29 | 135,289.59 | 202,815.66 | | 现金及现金等价物净增加额 | -1,206,415,659.21 | -1,634,606,102.08 | 589,382,997.33 | -805,976,619.51 | | 期末现金及现金等价物余额 | 1,049,357,839.32 | 621,167,396.45 | 2,255,773,498.53 | 860,413,881.69 |
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