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截至2024年半年度实现净利润0.09亿元，每股收益0.00元。
截至2024年半年度最新股东权益435784.10万元，未分配利润17340.31万元。
截至2024年半年度最新总资产843491.55万元，负债407707.45万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,316,793,399.12 | 1,646,601,019.71 | 6,804,852,365.45 | 4,715,224,942.88 | | 营业总成本 | 3,319,226,410.53 | 1,627,418,789.3 | 6,879,789,369.36 | 4,688,239,871.49 | | 营业利润 | 16,301,308.38 | 15,175,830.04 | -99,752,591.56 | 50,107,904.62 | | 利润总额 | 16,451,625.73 | 15,416,973.81 | -130,151,095.03 | 51,362,302.17 | | 净利润 | 9,291,899.43 | 9,445,820.69 | -152,960,682.15 | 30,722,327.8 | | 其他综合收益 | -39,645,144.77 | -39,059,387.76 | 84,524,223.29 | 21,411,109.39 | | 综合收益总额 | -30,353,245.34 | -29,613,567.07 | -68,436,458.86 | 52,133,437.19 |
| 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 | 4,977,604,642.82 | 5,071,504,846.4 | 5,190,529,333.28 | 4,890,886,023.17 | | 非流动资产合计 | 3,457,310,834.9 | 3,507,949,021.99 | 3,579,604,976.5 | 3,593,692,316.65 | | 资产总计 | 8,434,915,477.72 | 8,579,453,868.39 | 8,770,134,309.78 | 8,484,578,339.82 | | 流动负债合计 | 2,722,293,231.14 | 2,807,465,453.68 | 2,896,754,032.19 | 2,367,598,649.31 | | 非流动负债合计 | 1,354,781,272.75 | 1,406,177,265.96 | 1,477,955,561.77 | 1,598,516,862.42 | | 负债合计 | 4,077,074,503.89 | 4,213,642,719.64 | 4,374,709,593.96 | 3,966,115,511.73 | | 归属于母公司股东权益合计 | 4,158,364,054.56 | 4,161,934,795.36 | 4,192,838,641.55 | 4,304,617,701.7 | | 股东权益合计 | 4,357,840,973.83 | 4,365,811,148.75 | 4,395,424,715.82 | 4,518,462,828.09 | | 负债和股东权益合计 | 8,434,915,477.72 | 8,579,453,868.39 | 8,770,134,309.78 | 8,484,578,339.82 |
| 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 | 3,603,062,295.38 | 1,691,277,073.29 | 7,336,387,303.8 | 4,649,332,806.95 | | 经营活动现金流出小计 | 3,622,703,676.88 | 1,698,810,062.87 | 7,172,429,861.16 | 4,844,403,751.92 | | 经营活动产生的现金流量净额 | -19,641,381.5 | -7,532,989.58 | 163,957,442.64 | -195,070,944.97 | | 投资活动现金流入小计 | 14,855,387.59 | 27,809.02 | 77,425,085.38 | 77,389,016.02 | | 投资活动现金流出小计 | 101,129,990.89 | 58,017,927.16 | 258,038,718.19 | 170,771,737.61 | | 投资活动产生的现金流量净额 | -86,274,603.3 | -57,990,118.14 | -180,613,632.81 | -93,382,721.59 | | 筹资活动现金流入小计 | 831,873,481.67 | 334,990,497.54 | 1,653,583,170.24 | 1,191,227,720.08 | | 筹资活动现金流出小计 | 923,314,981.81 | 444,009,184.14 | 1,777,058,609.89 | 1,201,634,590.93 | | 筹资活动产生的现金流量净额 | -91,441,500.14 | -109,018,686.6 | -123,475,439.65 | -10,406,870.85 | | 汇率变动对现金及现金等价物的影响 | -6,618,597.67 | -4,821,951.46 | 11,657,046.52 | -10,176,779.71 | | 现金及现金等价物净增加额 | -203,976,082.61 | -179,363,745.78 | -128,474,583.3 | -309,037,317.12 | | 期末现金及现金等价物余额 | 729,525,893.46 | 754,138,230.29 | 933,501,976.07 | 752,939,242.25 |
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