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截至2024年半年度实现净利润0.38亿元，每股收益-0.08元。
截至2024年半年度最新股东权益4499782.40万元，未分配利润-22757.14万元。
截至2024年半年度最新总资产19281551.25万元，负债14781768.85万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 16,082,272,339.2 | 3,867,446,379.18 | 36,783,248,051.15 | 20,698,292,250.87 | | 营业总成本 | 15,127,849,120.6 | 3,404,497,653.05 | 33,715,947,108.33 | 19,244,799,165.48 | | 营业利润 | 729,906,851.97 | 460,634,757.33 | 3,098,090,416.09 | 989,136,947.68 | | 利润总额 | 799,797,961.49 | 513,158,481.22 | 3,100,793,852.83 | 1,031,905,744.44 | | 净利润 | 37,953,694.49 | 182,702,769.2 | 121,351,326.76 | -74,941,446.54 | | 其他综合收益 | -139,591,675.65 | -27,489,656.27 | -168,795,409.03 | -156,951,396.32 | | 综合收益总额 | -101,637,981.16 | 155,213,112.93 | -47,444,082.27 | -231,892,842.86 |
| 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 | 138,866,116,398.64 | 145,481,078,343.77 | 144,975,871,758.28 | 152,720,365,015.18 | | 非流动资产合计 | 53,949,396,110.81 | 54,084,287,267.62 | 53,085,310,531.7 | 55,477,642,214.1 | | 资产总计 | 192,815,512,509.45 | 199,565,365,611.39 | 198,061,182,289.98 | 208,198,007,229.28 | | 流动负债合计 | 90,051,666,463.42 | 97,079,069,023.87 | 95,784,711,031.26 | 93,048,399,419.93 | | 非流动负债合计 | 57,766,022,029.7 | 56,021,553,589 | 56,181,425,764.95 | 67,464,814,526.86 | | 负债合计 | 147,817,688,493.12 | 153,100,622,612.87 | 151,966,136,796.21 | 160,513,213,946.79 | | 归属于母公司股东权益合计 | 13,336,253,744.2 | 13,731,112,021.66 | 13,842,730,757.62 | 14,809,962,724.61 | | 股东权益合计 | 44,997,824,016.33 | 46,464,742,998.52 | 46,095,045,493.77 | 47,684,793,282.49 | | 负债和股东权益合计 | 192,815,512,509.45 | 199,565,365,611.39 | 198,061,182,289.98 | 208,198,007,229.28 |
| 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 | 19,250,672,813.72 | 9,795,910,967.05 | 56,052,465,961.99 | 40,961,430,371.92 | | 经营活动现金流出小计 | 17,305,612,486.53 | 11,228,489,969.61 | 45,410,932,833.63 | 33,581,702,718.13 | | 经营活动产生的现金流量净额 | 1,945,060,327.19 | -1,432,579,002.56 | 10,641,533,128.36 | 7,379,727,653.79 | | 投资活动现金流入小计 | 1,085,767,652.06 | 418,925,891.15 | 11,383,072,225.86 | 2,457,398,267.4 | | 投资活动现金流出小计 | 2,263,954,223.71 | 1,720,049,487.46 | 4,937,886,134.05 | 3,342,259,317.55 | | 投资活动产生的现金流量净额 | -1,178,186,571.65 | -1,301,123,596.31 | 6,445,186,091.81 | -884,861,050.15 | | 筹资活动现金流入小计 | 16,750,673,759.47 | 10,776,900,146.99 | 23,445,000,738.99 | 19,174,310,052.01 | | 筹资活动现金流出小计 | 18,372,969,901.76 | 9,414,842,841.6 | 47,773,667,340.38 | 34,504,797,080.88 | | 筹资活动产生的现金流量净额 | -1,622,296,142.29 | 1,362,057,305.39 | -24,328,666,601.39 | -15,330,487,028.87 | | 汇率变动对现金及现金等价物的影响 | 1,889,825.38 | -1,687,549.63 | 1,977,574.18 | 71,349,255.46 | | 现金及现金等价物净增加额 | -853,532,561.37 | -1,373,332,843.11 | -7,239,969,807.04 | -8,764,271,169.77 | | 期末现金及现金等价物余额 | 28,219,487,948.36 | 27,699,687,666.62 | 29,073,020,509.73 | 27,548,719,147 |
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