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截至2024年半年度实现净利润-0.82亿元，每股收益-0.06元。
截至2024年半年度最新股东权益763362.94万元，未分配利润389157.34万元。
截至2024年半年度最新总资产1029226.82万元，负债265863.88万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,289,295,266.2 | 1,651,964,882.7 | 8,358,231,075.72 | 6,417,204,899.34 | | 营业总成本 | 3,273,388,161.46 | 1,649,564,773.14 | 7,949,841,454.85 | 6,025,329,339.33 | | 营业利润 | -69,799,597.99 | -120,134,246.46 | 467,170,864.09 | 427,724,926.62 | | 利润总额 | -70,530,005.33 | -120,223,888.97 | 464,176,881.28 | 425,294,008.8 | | 净利润 | -82,314,271.4 | -111,252,475.9 | 361,711,684.77 | 303,144,620.21 | | 其他综合收益 | 1,130,578.78 | 192,058.88 | 239,052.96 | 1,095,208.36 | | 综合收益总额 | -81,183,692.62 | -111,060,417.02 | 361,950,737.73 | 304,239,828.57 |
| 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 | 7,458,519,821.67 | 7,889,618,387.41 | 8,398,324,112.11 | 8,253,662,263.17 | | 非流动资产合计 | 2,833,748,351.52 | 2,871,793,367.81 | 2,820,136,608.61 | 2,660,771,025.12 | | 资产总计 | 10,292,268,173.19 | 10,761,411,755.22 | 11,218,460,720.72 | 10,914,433,288.29 | | 流动负债合计 | 1,994,645,564.47 | 2,204,771,726.2 | 2,553,435,033.78 | 2,343,538,620.94 | | 非流动负债合计 | 663,993,241.39 | 853,492,686.46 | 854,330,592.52 | 826,176,121.51 | | 负债合计 | 2,658,638,805.86 | 3,058,264,412.66 | 3,407,765,626.3 | 3,169,714,742.45 | | 归属于母公司股东权益合计 | 6,455,761,252.97 | 6,494,177,132.91 | 6,589,585,618.78 | 6,532,547,180.44 | | 股东权益合计 | 7,633,629,367.33 | 7,703,147,342.56 | 7,810,695,094.42 | 7,744,718,545.84 | | 负债和股东权益合计 | 10,292,268,173.19 | 10,761,411,755.22 | 11,218,460,720.72 | 10,914,433,288.29 |
| 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 | 3,883,256,896.97 | 1,939,127,677.41 | 9,793,178,232.83 | 7,544,199,799.14 | | 经营活动现金流出小计 | 3,116,234,473.81 | 1,769,858,732.59 | 8,362,433,677.06 | 6,364,188,684.04 | | 经营活动产生的现金流量净额 | 767,022,423.16 | 169,268,944.82 | 1,430,744,555.77 | 1,180,011,115.1 | | 投资活动现金流入小计 | 120,192,277.62 | 84,499,358.33 | 172,846,493.06 | 47,927,535.64 | | 投资活动现金流出小计 | 379,822,469.51 | 210,049,345.35 | 697,680,529.54 | 597,065,128.93 | | 投资活动产生的现金流量净额 | -259,630,191.89 | -125,549,987.02 | -524,834,036.48 | -549,137,593.29 | | 筹资活动现金流入小计 | 331,500,000 | 220,000,000 | 1,419,290,671.37 | 772,093,726.93 | | 筹资活动现金流出小计 | 901,056,120.29 | 264,121,078.1 | 2,108,448,597.09 | 1,376,449,816.74 | | 筹资活动产生的现金流量净额 | -569,556,120.29 | -44,121,078.1 | -689,157,925.72 | -604,356,089.81 | | 汇率变动对现金及现金等价物的影响 | 17,897,864.69 | 4,781,954.82 | 31,465,807.01 | 21,692,865.31 | | 现金及现金等价物净增加额 | -44,266,024.33 | 4,379,834.52 | 248,218,400.58 | 48,210,297.31 | | 期末现金及现金等价物余额 | 2,243,751,296.01 | 2,292,397,154.86 | 2,288,017,320.34 | 2,088,009,217.07 |
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