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截至2024年半年度实现净利润0.13亿元，每股收益0.01元。
截至2024年半年度最新股东权益562420.04万元，未分配利润62865.12万元。
截至2024年半年度最新总资产5598501.52万元，负债5036081.48万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 4,107,790,225.24 | 1,559,989,642.36 | 8,486,554,381.89 | 6,261,514,881.42 | | 营业总成本 | 4,080,858,444.01 | 1,555,236,306.33 | 8,138,929,006.47 | 6,222,552,228.1 | | 营业利润 | 30,057,316.41 | 12,937,619.28 | 141,427,194.26 | 52,635,650.61 | | 利润总额 | 32,925,763.19 | 16,576,356.67 | 137,522,275.92 | 58,998,405.91 | | 净利润 | 13,473,067.15 | 2,052,972.62 | 74,972,471.56 | 13,784,814.33 | | 其他综合收益 | -8,123,466.88 | 6,302,630.33 | -5,594,450.27 | -11,841,888.94 | | 综合收益总额 | 5,349,600.27 | 8,355,602.95 | 69,378,021.29 | 1,942,925.39 |
| 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 | 14,895,615,155.86 | 14,091,068,500.99 | 13,917,935,195.65 | 14,398,232,162.16 | | 非流动资产合计 | 41,089,400,063.17 | 40,972,552,982.19 | 40,317,271,360.7 | 38,702,921,504.78 | | 资产总计 | 55,985,015,219.03 | 55,063,621,483.18 | 54,235,206,556.35 | 53,101,153,666.94 | | 流动负债合计 | 14,410,130,270.78 | 14,001,479,105.3 | 13,914,471,189.38 | 14,088,890,752.9 | | 非流动负债合计 | 35,950,684,572.89 | 35,451,897,324.1 | 34,708,697,315.09 | 33,450,839,872.6 | | 负债合计 | 50,360,814,843.67 | 49,453,376,429.4 | 48,623,168,504.47 | 47,539,730,625.5 | | 归属于母公司股东权益合计 | 3,461,437,639.14 | 3,440,826,023.87 | 3,447,103,253.78 | 3,430,037,272.16 | | 股东权益合计 | 5,624,200,375.36 | 5,610,245,053.78 | 5,612,038,051.88 | 5,561,423,041.44 | | 负债和股东权益合计 | 55,985,015,219.03 | 55,063,621,483.18 | 54,235,206,556.35 | 53,101,153,666.94 |
| 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 | 4,695,508,177.44 | 1,791,759,582.41 | 7,110,679,187.26 | 6,480,661,596.47 | | 经营活动现金流出小计 | 5,278,312,869.85 | 2,729,821,956.28 | 6,531,551,883.8 | 5,553,736,243.32 | | 经营活动产生的现金流量净额 | -582,804,692.41 | -938,062,373.87 | 579,127,303.46 | 926,925,353.15 | | 投资活动现金流入小计 | 206,408,622.52 | 26,164,991.86 | 207,662,149.67 | 46,905,040.71 | | 投资活动现金流出小计 | 1,360,670,152.86 | 566,697,506.64 | 1,025,349,737.37 | 1,635,365,534.04 | | 投资活动产生的现金流量净额 | -1,154,261,530.34 | -540,532,514.78 | -817,687,587.7 | -1,588,460,493.33 | | 筹资活动现金流入小计 | 6,966,438,855.68 | 3,210,705,000 | 9,378,590,260.17 | 7,036,855,079.27 | | 筹资活动现金流出小计 | 5,294,223,758.42 | 2,018,431,233.87 | 8,432,082,728.36 | 5,999,664,724.55 | | 筹资活动产生的现金流量净额 | 1,672,215,097.26 | 1,192,273,766.13 | 946,507,531.81 | 1,037,190,354.72 | | 汇率变动对现金及现金等价物的影响 | -351,517.13 | 175,095.83 | -3,539,771.67 | -362,744.43 | | 现金及现金等价物净增加额 | -65,202,642.62 | -286,146,026.69 | 704,407,475.9 | 375,292,470.11 | | 期末现金及现金等价物余额 | 3,457,943,389.7 | 3,237,000,005.63 | 3,523,146,032.32 | 3,194,031,026.53 |
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