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截至2024年半年度实现净利润0.25亿元，每股收益-0.01元。
截至2024年半年度最新股东权益1095493.75万元，未分配利润495461.22万元。
截至2024年半年度最新总资产3637625.65万元，负债2542131.90万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 9,896,936,679.27 | 4,045,319,436.57 | 22,863,302,151.75 | 16,341,718,699.23 | | 营业总成本 | 9,786,680,905.53 | 4,161,558,170.12 | 21,857,772,442.35 | 15,782,797,976.39 | | 营业利润 | 50,450,693.02 | -105,375,470.53 | 887,476,773.16 | 501,265,630.58 | | 利润总额 | 59,009,385.68 | -101,325,431.74 | 905,003,522.62 | 512,313,263.63 | | 净利润 | 25,442,019.9 | -110,292,231.63 | 725,019,279.09 | 400,421,051.56 | | 其他综合收益 | -225,244.26 | 1,044,293.08 | -435,894.49 | -399,324.71 | | 综合收益总额 | 25,216,775.64 | -109,247,938.55 | 724,583,384.6 | 400,021,726.85 |
| 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 | 30,745,780,125.31 | 29,051,896,353.35 | 28,888,574,205.47 | 30,567,070,729.94 | | 非流动资产合计 | 5,630,476,399.5 | 5,490,508,234.87 | 5,514,588,174.79 | 5,238,905,463.42 | | 资产总计 | 36,376,256,524.81 | 34,542,404,588.22 | 34,403,162,380.26 | 35,805,976,193.36 | | 流动负债合计 | 23,383,838,263.78 | 21,574,289,209.54 | 21,282,665,588.54 | 23,046,239,522.75 | | 非流动负债合计 | 2,037,480,717.47 | 1,976,621,000.5 | 2,044,106,175.5 | 2,012,619,671.45 | | 负债合计 | 25,421,318,981.25 | 23,550,910,210.04 | 23,326,771,764.04 | 25,058,859,194.2 | | 归属于母公司股东权益合计 | 9,768,708,547.58 | 9,823,811,093.04 | 9,932,862,503.29 | 9,653,202,699.71 | | 股东权益合计 | 10,954,937,543.56 | 10,991,494,378.18 | 11,076,390,616.22 | 10,747,116,999.16 | | 负债和股东权益合计 | 36,376,256,524.81 | 34,542,404,588.22 | 34,403,162,380.26 | 35,805,976,193.36 |
| 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 | 6,993,273,748.14 | 2,484,900,017.04 | 18,087,506,031.91 | 9,721,749,261.1 | | 经营活动现金流出小计 | 7,814,399,824.5 | 4,104,523,212.07 | 17,758,613,110 | 11,325,127,519.82 | | 经营活动产生的现金流量净额 | -821,126,076.36 | -1,619,623,195.03 | 328,892,921.91 | -1,603,378,258.72 | | 投资活动现金流入小计 | 46,073,256.24 | 161,896.24 | 27,587,844.86 | 11,536,634.91 | | 投资活动现金流出小计 | 221,912,467.23 | 111,719,702.28 | 376,269,591.49 | 231,765,190.87 | | 投资活动产生的现金流量净额 | -175,839,210.99 | -111,557,806.04 | -348,681,746.63 | -220,228,555.96 | | 筹资活动现金流入小计 | 203,811,043.51 | 67,771,512.75 | 1,809,335,702.25 | 1,408,267,752.73 | | 筹资活动现金流出小计 | 558,806,099.61 | 79,201,719.61 | 2,465,549,811.1 | 2,081,556,418.11 | | 筹资活动产生的现金流量净额 | -354,995,056.1 | -11,430,206.86 | -656,214,108.85 | -673,288,665.38 | | 汇率变动对现金及现金等价物的影响 | -552,420.07 | -169,827.83 | -1,481,686.14 | 166,000.62 | | 现金及现金等价物净增加额 | -1,352,512,763.52 | -1,742,781,035.76 | -677,484,619.71 | -2,496,729,479.44 | | 期末现金及现金等价物余额 | 2,507,455,191.58 | 2,117,186,919.34 | 3,859,967,955.1 | 2,040,723,095.37 |
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