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截至2024年半年度实现净利润0.67亿元，每股收益0.03元。
截至2024年半年度最新股东权益1084967.39万元，未分配利润147321.05万元。
截至2024年半年度最新总资产1844640.07万元，负债759672.68万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 9,910,977,372.31 | 4,731,528,010.13 | 20,378,950,091.78 | 14,721,188,587.73 | | 营业总成本 | 9,693,229,780.67 | 4,609,751,181.02 | 20,390,354,200.87 | 14,660,447,483.85 | | 营业利润 | 117,797,043.17 | 41,305,111.78 | -572,375,628.64 | -248,265,732.33 | | 利润总额 | 130,948,559.53 | 50,993,167.99 | -542,539,624.92 | -248,224,534 | | 净利润 | 66,886,332.41 | 24,640,657 | -616,291,860.04 | -345,328,717.95 | | 其他综合收益 | -54,534,693.9 | -52,681,429.21 | 27,231,790.65 | -6,088,195.11 | | 综合收益总额 | 12,351,638.51 | -28,040,772.21 | -589,060,069.39 | -351,416,913.06 |
| 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 | 8,062,761,182.35 | 7,616,694,519.53 | 6,035,315,718.36 | 7,105,390,623.93 | | 非流动资产合计 | 10,383,639,494.23 | 10,437,142,643.67 | 10,522,545,667.58 | 10,329,663,266.53 | | 资产总计 | 18,446,400,676.58 | 18,053,837,163.2 | 16,557,861,385.94 | 17,435,053,890.46 | | 流动负债合计 | 7,028,323,222.6 | 6,726,048,170.02 | 5,141,805,247.6 | 5,864,520,245.89 | | 非流动负债合计 | 568,403,599.15 | 510,407,267.07 | 562,483,929.82 | 507,215,479.22 | | 负债合计 | 7,596,726,821.75 | 7,236,455,437.09 | 5,704,289,177.42 | 6,371,735,725.11 | | 归属于母公司股东权益合计 | 10,466,314,034.09 | 10,419,474,802.16 | 10,451,611,345.75 | 10,702,787,627.03 | | 股东权益合计 | 10,849,673,854.83 | 10,817,381,726.11 | 10,853,572,208.52 | 11,063,318,165.35 | | 负债和股东权益合计 | 18,446,400,676.58 | 18,053,837,163.2 | 16,557,861,385.94 | 17,435,053,890.46 |
| 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 | 11,630,538,040.62 | 5,929,009,821.95 | 24,947,502,730.41 | 18,029,755,562.06 | | 经营活动现金流出小计 | 12,693,655,942.9 | 7,343,594,351.67 | 22,989,524,060.9 | 16,763,029,515.57 | | 经营活动产生的现金流量净额 | -1,063,117,902.28 | -1,414,584,529.72 | 1,957,978,669.51 | 1,266,726,046.49 | | 投资活动现金流入小计 | 394,252,092.76 | 8,624,595.95 | 180,708,813.43 | 172,130,941.64 | | 投资活动现金流出小计 | 645,148,603.04 | 289,317,218.56 | 753,699,338.2 | 509,039,726.67 | | 投资活动产生的现金流量净额 | -250,896,510.28 | -280,692,622.61 | -572,990,524.77 | -336,908,785.03 | | 筹资活动现金流入小计 | 4,621,377,924.6 | 2,740,258,981.4 | 7,653,005,632.27 | 6,324,030,563.86 | | 筹资活动现金流出小计 | 3,083,349,045.42 | 1,235,546,774.63 | 8,533,042,300.22 | 6,578,508,089.02 | | 筹资活动产生的现金流量净额 | 1,538,028,879.18 | 1,504,712,206.77 | -880,036,667.95 | -254,477,525.16 | | 汇率变动对现金及现金等价物的影响 | -26,955,582.1 | -24,207,445.69 | 11,070,007.94 | -15,124,461.95 | | 现金及现金等价物净增加额 | 197,058,884.52 | -214,772,391.25 | 516,021,484.73 | 660,215,274.35 | | 期末现金及现金等价物余额 | 1,676,105,298.57 | 1,264,274,022.8 | 1,479,046,414.05 | 1,623,240,203.67 |
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