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截至2024年半年度实现净利润1.10亿元，每股收益-0.07元。
截至2024年半年度最新股东权益2636893.81万元，未分配利润852828.05万元。
截至2024年半年度最新总资产19021936.53万元，负债16385042.71万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 19,748,466,091.24 | 11,113,596,446.21 | 58,960,078,527.35 | 34,000,453,381.06 | | 营业总成本 | 18,932,618,587.12 | 10,450,415,831.86 | 54,699,738,785.37 | 32,320,685,126.8 | | 营业利润 | 273,479,523.28 | 585,187,481.77 | 2,919,888,150.55 | 1,115,740,533.84 | | 利润总额 | 258,278,823.41 | 588,307,827.67 | 2,736,451,908.98 | 1,031,228,573.51 | | 净利润 | 110,237,820.81 | 413,033,573.09 | 1,536,479,982.77 | 637,253,260.58 | | 其他综合收益 | -22,891,406.89 | -11,712,012.97 | 22,661,128.49 | -178,885,962.55 | | 综合收益总额 | 87,346,413.92 | 401,321,560.12 | 1,559,141,111.26 | 458,367,298.03 |
| 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 | 169,323,895,279.35 | 175,640,511,899.62 | 183,885,254,587.57 | 207,181,692,097.97 | | 非流动资产合计 | 20,895,469,994.25 | 22,081,433,530.58 | 21,972,145,983.77 | 22,000,845,889.18 | | 资产总计 | 190,219,365,273.6 | 197,721,945,430.2 | 205,857,400,571.34 | 229,182,537,987.15 | | 流动负债合计 | 142,483,980,799.68 | 142,741,909,847.46 | 151,678,624,611.68 | 174,468,711,654.54 | | 非流动负债合计 | 21,366,446,346.43 | 28,186,245,392.83 | 27,810,338,081.01 | 29,290,330,486.2 | | 负债合计 | 163,850,427,146.11 | 170,928,155,240.29 | 179,488,962,692.69 | 203,759,042,140.74 | | 归属于母公司股东权益合计 | 23,238,141,024.37 | 23,628,342,740.01 | 23,591,241,153.18 | 23,053,554,966.8 | | 股东权益合计 | 26,368,938,127.49 | 26,793,790,189.91 | 26,368,437,878.65 | 25,423,495,846.41 | | 负债和股东权益合计 | 190,219,365,273.6 | 197,721,945,430.2 | 205,857,400,571.34 | 229,182,537,987.15 |
| 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 | 6,174,068,426.56 | 3,051,315,919.93 | 18,189,959,060.55 | 13,575,635,705.03 | | 经营活动现金流出小计 | 6,907,171,698.37 | 3,478,036,808.85 | 19,672,573,333.46 | 14,640,127,817.64 | | 经营活动产生的现金流量净额 | -733,103,271.81 | -426,720,888.92 | -1,482,614,272.91 | -1,064,492,112.61 | | 投资活动现金流入小计 | 57,444,819.55 | 31,843,501.2 | 546,913,956.1 | 67,021,633.93 | | 投资活动现金流出小计 | 103,364,898.35 | 71,127,302.54 | 133,410,884.19 | 152,574,957.81 | | 投资活动产生的现金流量净额 | -45,920,078.8 | -39,283,801.34 | 413,503,071.91 | -85,553,323.88 | | 筹资活动现金流入小计 | 202,762,473.15 | 235,365,627.95 | 738,689,444.65 | 1,501,623,805.27 | | 筹资活动现金流出小计 | 876,092,482.19 | 502,325,952.42 | 3,346,496,163.66 | 3,591,213,927.48 | | 筹资活动产生的现金流量净额 | -673,330,009.04 | -266,960,324.47 | -2,607,806,719.01 | -2,089,590,122.21 | | 汇率变动对现金及现金等价物的影响 | -260,781.21 | -1,181,089.42 | 1,958,542.19 | 2,109,071.9 | | 现金及现金等价物净增加额 | -1,452,614,140.86 | -734,146,104.15 | -3,674,959,377.82 | -3,237,526,486.8 | | 期末现金及现金等价物余额 | 3,637,160,698.55 | 4,355,628,735.26 | 5,089,774,839.41 | 5,525,035,149.81 |
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