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截至2024年半年度实现净利润0.26亿元，每股收益0.01元。
截至2024年半年度最新股东权益2069123.50万元，未分配利润804881.56万元。
截至2024年半年度最新总资产7750128.12万元，负债5681004.62万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 13,884,731,519.04 | 6,761,777,174 | 26,608,570,228.2 | 19,721,856,232.05 | | 营业总成本 | 14,187,361,954.59 | 6,942,765,607.09 | 28,768,694,490.76 | 21,379,907,220.64 | | 营业利润 | -71,780,042.05 | 7,482,773.99 | -1,693,644,319.55 | -1,117,273,142.74 | | 利润总额 | -70,042,106.12 | 8,618,102.84 | -1,709,704,401.81 | -1,119,747,947.27 | | 净利润 | 26,358,848.22 | 67,766,961.48 | -1,326,642,417.86 | -819,432,789.71 | | 其他综合收益 | -15,535,759.27 | -4,756,364.33 | -42,940,794.51 | -76,998,716.48 | | 综合收益总额 | 10,823,088.95 | 63,010,597.15 | -1,369,583,212.37 | -896,431,506.19 |
| 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 | 27,514,907,153.86 | 29,633,098,363.42 | 28,565,889,027.79 | 28,983,496,771.31 | | 非流动资产合计 | 49,986,374,065.87 | 50,534,981,775.91 | 50,921,163,925.79 | 50,842,673,685.98 | | 资产总计 | 77,501,281,219.73 | 80,168,080,139.33 | 79,487,052,953.58 | 79,826,170,457.29 | | 流动负债合计 | 48,372,404,586.32 | 50,924,840,144.54 | 49,777,746,104.05 | 49,484,241,451.51 | | 非流动负债合计 | 8,437,641,621.13 | 8,376,556,343.3 | 8,611,451,003.9 | 8,774,259,215.77 | | 负债合计 | 56,810,046,207.45 | 59,301,396,487.84 | 58,389,197,107.95 | 58,258,500,667.28 | | 归属于母公司股东权益合计 | 16,628,929,026.08 | 16,678,962,579.88 | 16,692,175,196.53 | 17,168,399,622.25 | | 股东权益合计 | 20,691,235,012.28 | 20,866,683,651.49 | 21,097,855,845.63 | 21,567,669,790.01 | | 负债和股东权益合计 | 77,501,281,219.73 | 80,168,080,139.33 | 79,487,052,953.58 | 79,826,170,457.29 |
| 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 | 14,390,412,992.07 | 7,108,831,874.48 | 29,165,118,764.19 | 20,975,073,274.53 | | 经营活动现金流出小计 | 12,397,913,599 | 6,635,739,265.96 | 24,775,169,455.37 | 17,333,715,313.86 | | 经营活动产生的现金流量净额 | 1,992,499,393.07 | 473,092,608.52 | 4,389,949,308.82 | 3,641,357,960.67 | | 投资活动现金流入小计 | 627,546,718.72 | 624,615,277.73 | 377,601,853.11 | 264,675,989.48 | | 投资活动现金流出小计 | 56,241,530.58 | 46,324,829.82 | 319,310,876.89 | 291,086,476.19 | | 投资活动产生的现金流量净额 | 571,305,188.14 | 578,290,447.91 | 58,290,976.22 | -26,410,486.71 | | 筹资活动现金流入小计 | 17,504,057,696.47 | 8,166,479,935.27 | 35,277,274,955.07 | 26,736,580,634.25 | | 筹资活动现金流出小计 | 20,051,747,180.33 | 9,175,350,078.65 | 41,061,017,053.99 | 31,374,345,099.96 | | 筹资活动产生的现金流量净额 | -2,547,689,483.86 | -1,008,870,143.38 | -5,783,742,098.92 | -4,637,764,465.71 | | 汇率变动对现金及现金等价物的影响 | 22,481,244.59 | 7,400,877.02 | -59,724,593.02 | -53,772,503.77 | | 现金及现金等价物净增加额 | 38,596,341.94 | 49,913,790.07 | -1,395,226,406.9 | -1,076,589,495.52 | | 期末现金及现金等价物余额 | 802,830,084.55 | 814,147,532.68 | 764,233,742.61 | 1,082,870,653.99 |
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