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截至2024年半年度实现净利润2.30亿元，每股收益0.01元。
截至2024年半年度最新股东权益2674670.32万元，未分配利润1496541.87万元。
截至2024年半年度最新总资产4101060.66万元，负债1426390.34万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 12,989,826,200.11 | 5,761,706,995.82 | 33,496,993,130.09 | 24,923,133,762.93 | | 营业总成本 | 12,675,001,874.99 | 5,696,125,076.11 | 30,204,620,413.62 | 22,980,839,451.67 | | 营业利润 | 332,793,872.87 | 163,497,140.04 | 3,114,195,804.16 | 1,856,495,760.41 | | 利润总额 | 333,779,115.38 | 164,109,658.39 | 3,132,100,036.33 | 1,861,366,825.87 | | 净利润 | 230,195,878.9 | 123,586,873.2 | 2,623,105,966.32 | 1,559,425,659.11 | | 其他综合收益 | 44,880,905.42 | - | -10,277,361.61 | 40,431,026.71 | | 综合收益总额 | 275,076,784.32 | 123,586,873.2 | 2,612,828,604.71 | 1,599,856,685.82 |
| 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 | 28,838,098,844.21 | 30,186,379,026.99 | 28,955,937,780.28 | 30,095,518,061.28 | | 非流动资产合计 | 12,172,507,781.49 | 11,641,799,781.57 | 11,540,717,268.16 | 10,548,628,356.38 | | 资产总计 | 41,010,606,625.7 | 41,828,178,808.56 | 40,496,655,048.44 | 40,644,146,417.66 | | 流动负债合计 | 9,927,936,900.76 | 10,055,362,015.13 | 9,248,137,973.56 | 8,914,383,317.83 | | 非流动负债合计 | 4,335,966,486.47 | 4,722,985,375.49 | 4,347,225,206.87 | 5,922,412,551.5 | | 负债合计 | 14,263,903,387.23 | 14,778,347,390.62 | 13,595,363,180.43 | 14,836,795,869.33 | | 归属于母公司股东权益合计 | 21,496,850,926.74 | 21,685,464,075.98 | 21,619,357,642.66 | 20,689,670,739.63 | | 股东权益合计 | 26,746,703,238.47 | 27,049,831,417.94 | 26,901,291,868.01 | 25,807,350,548.33 | | 负债和股东权益合计 | 41,010,606,625.7 | 41,828,178,808.56 | 40,496,655,048.44 | 40,644,146,417.66 |
| 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 | 10,780,338,935.12 | 4,818,385,987.79 | 29,681,570,723.05 | 23,888,950,927.2 | | 经营活动现金流出小计 | 10,711,883,711.55 | 4,969,644,120.32 | 27,253,729,824.74 | 21,725,295,028.81 | | 经营活动产生的现金流量净额 | 68,455,223.57 | -151,258,132.53 | 2,427,840,898.31 | 2,163,655,898.39 | | 投资活动现金流入小计 | 17,078,683.72 | 1,428,533.14 | 265,433,240.64 | 107,689,840.64 | | 投资活动现金流出小计 | 505,993,339.45 | 195,087,385.98 | 2,088,908,214.33 | 1,341,743,178.64 | | 投资活动产生的现金流量净额 | -488,914,655.73 | -193,658,852.84 | -1,823,474,973.69 | -1,234,053,338 | | 筹资活动现金流入小计 | 2,807,075,818.99 | 1,835,929,265.9 | 6,979,163,065.8 | 6,257,260,369.15 | | 筹资活动现金流出小计 | 1,688,641,527.53 | 972,416,060.45 | 6,818,059,833.15 | 5,808,937,599.92 | | 筹资活动产生的现金流量净额 | 1,118,434,291.46 | 863,513,205.45 | 161,103,232.65 | 448,322,769.23 | | 汇率变动对现金及现金等价物的影响 | -771,860.17 | 1,811,562.7 | 9,456,036.12 | 8,973,706.45 | | 现金及现金等价物净增加额 | 697,202,999.13 | 520,407,782.78 | 774,925,193.39 | 1,386,899,036.07 | | 期末现金及现金等价物余额 | 5,387,755,753.19 | 5,210,960,536.84 | 4,690,552,754.06 | 5,302,526,596.74 |
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