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截至2024年半年度实现净利润-0.28亿元，每股收益-0.08元。
截至2024年半年度最新股东权益286457.95万元，未分配利润75783.12万元。
截至2024年半年度最新总资产901026.36万元，负债614568.41万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 44,783,417,377.57 | 20,721,849,590.62 | 86,295,012,250.54 | 65,194,136,432.78 | | 营业总成本 | 44,788,365,854.93 | 20,701,379,184.16 | 86,660,600,462.77 | 65,419,998,182.33 | | 营业利润 | -9,115,991.19 | 19,056,701.44 | -239,602,560.03 | 1,591,630.61 | | 利润总额 | -6,335,910.64 | 19,643,765.01 | -226,433,551.08 | 14,136,929.55 | | 净利润 | -27,859,858.91 | 6,386,721.81 | -342,792,300.53 | -9,118,967.71 | | 其他综合收益 | 4,223,979.64 | 305,499.33 | 3,267,758.37 | 27,502,869.57 | | 综合收益总额 | -23,635,879.27 | 6,692,221.14 | -339,524,542.16 | 18,383,901.86 |
| 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 | 7,061,075,686 | 7,490,924,721.2 | 5,242,205,817.33 | 7,446,025,200.19 | | 非流动资产合计 | 1,949,187,915.8 | 1,891,299,953.65 | 1,886,476,465.59 | 2,295,005,418.43 | | 资产总计 | 9,010,263,601.8 | 9,382,224,674.85 | 7,128,682,282.92 | 9,741,030,618.62 | | 流动负债合计 | 5,497,058,164.75 | 5,700,428,754.74 | 3,431,716,170.64 | 5,760,179,662.61 | | 非流动负债合计 | 648,625,955.9 | 796,478,338.55 | 818,340,751.86 | 759,967,831.02 | | 负债合计 | 6,145,684,120.65 | 6,496,907,093.29 | 4,250,056,922.5 | 6,520,147,493.63 | | 归属于母公司股东权益合计 | 2,604,084,997.44 | 2,635,934,210.06 | 2,640,496,259.96 | 2,994,843,032.68 | | 股东权益合计 | 2,864,579,481.15 | 2,885,317,581.56 | 2,878,625,360.42 | 3,220,883,124.99 | | 负债和股东权益合计 | 9,010,263,601.8 | 9,382,224,674.85 | 7,128,682,282.92 | 9,741,030,618.62 |
| 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 | 52,218,660,145.29 | 24,055,887,563.46 | 97,343,000,977.35 | 76,709,352,534.96 | | 经营活动现金流出小计 | 51,465,720,539.58 | 24,725,743,766.72 | 97,791,540,522.43 | 77,226,330,868.19 | | 经营活动产生的现金流量净额 | 752,939,605.71 | -669,856,203.26 | -448,539,545.08 | -516,978,333.23 | | 投资活动现金流入小计 | 87,130,972.18 | 272,776,613.54 | 783,239,125.35 | 957,425,352.25 | | 投资活动现金流出小计 | 563,697,375.03 | 537,357,386.24 | 907,341,142.5 | 1,411,439,657.73 | | 投资活动产生的现金流量净额 | -476,566,402.85 | -264,580,772.7 | -124,102,017.15 | -454,014,305.48 | | 筹资活动现金流入小计 | 1,611,960,692.17 | 1,816,270,564.33 | 3,394,750,283.6 | 2,142,640,616.57 | | 筹资活动现金流出小计 | 1,495,509,909.42 | 944,578,643.76 | 3,126,820,950.39 | 1,470,104,906.97 | | 筹资活动产生的现金流量净额 | 116,450,782.75 | 871,691,920.57 | 267,929,333.21 | 672,535,709.6 | | 汇率变动对现金及现金等价物的影响 | 14,714,333.17 | 773,437.68 | 3,574,202.85 | 2,016,082.94 | | 现金及现金等价物净增加额 | 407,538,318.78 | -61,971,617.71 | -301,138,026.17 | -296,440,846.17 | | 期末现金及现金等价物余额 | 2,014,198,382.29 | 1,544,688,445.8 | 1,606,660,063.51 | 1,613,026,248.26 |
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