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截至2024年半年度实现净利润0.04亿元，每股收益0.01元。
截至2024年半年度最新股东权益1295260.85万元，未分配利润473935.13万元。
截至2024年半年度最新总资产1852435.16万元，负债557174.31万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,567,036,338.94 | 1,579,763,554.22 | 7,793,720,542.19 | 5,251,533,758.26 | | 营业总成本 | 3,594,527,566.52 | 1,647,584,832.21 | 7,583,108,852.27 | 5,223,964,111.7 | | 营业利润 | -33,466,021.97 | -93,363,649.38 | 507,741,396.5 | 282,347,079.68 | | 利润总额 | -33,243,698.29 | -93,022,012.43 | 508,072,379.5 | 281,169,093.41 | | 净利润 | 3,586,169.36 | -60,244,656.28 | 571,279,930.04 | 323,778,407.79 | | 其他综合收益 | 9,353,962.77 | 7,331,536.87 | 7,061,403.24 | 42,621,384.04 | | 综合收益总额 | 12,940,132.13 | -52,913,119.41 | 578,341,333.28 | 366,399,791.83 |
| 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 | 10,463,341,067.99 | 10,706,551,744.51 | 11,562,250,079.15 | 10,793,611,479.86 | | 非流动资产合计 | 8,061,010,506.05 | 8,000,769,347.37 | 8,148,627,217.58 | 8,363,531,135.84 | | 资产总计 | 18,524,351,574.04 | 18,707,321,091.88 | 19,710,877,296.73 | 19,157,142,615.7 | | 流动负债合计 | 5,324,473,722.83 | 5,512,385,227.13 | 6,359,431,616.18 | 5,885,985,995.08 | | 非流动负债合计 | 247,269,382.18 | 225,242,823.1 | 313,776,183.86 | 399,909,153.87 | | 负债合计 | 5,571,743,105.01 | 5,737,628,050.23 | 6,673,207,800.04 | 6,285,895,148.95 | | 归属于母公司股东权益合计 | 12,470,777,549.37 | 12,459,558,935.34 | 12,525,139,711.13 | 12,378,736,903.12 | | 股东权益合计 | 12,952,608,469.03 | 12,969,693,041.65 | 13,037,669,496.69 | 12,871,247,466.75 | | 负债和股东权益合计 | 18,524,351,574.04 | 18,707,321,091.88 | 19,710,877,296.73 | 19,157,142,615.7 |
| 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 | 3,598,407,356.3 | 1,885,274,319.89 | 8,740,925,208.9 | 6,092,143,371.49 | | 经营活动现金流出小计 | 4,128,775,851.24 | 2,426,567,934.51 | 7,850,550,368.1 | 5,947,875,282.27 | | 经营活动产生的现金流量净额 | -530,368,494.94 | -541,293,614.62 | 890,374,840.8 | 144,268,089.22 | | 投资活动现金流入小计 | 1,051,219,802.71 | 373,649,840.85 | 2,620,651,467.59 | 1,709,532,555.23 | | 投资活动现金流出小计 | 1,063,181,925.71 | 420,599,412.58 | 2,818,076,424.46 | 2,295,265,045.06 | | 投资活动产生的现金流量净额 | -11,962,123 | -46,949,571.73 | -197,424,956.87 | -585,732,489.83 | | 筹资活动现金流入小计 | 513,620,000 | 273,820,000 | 998,450,000 | 643,450,000 | | 筹资活动现金流出小计 | 776,791,343.9 | 156,849,113.01 | 1,346,250,685.04 | 677,784,944.44 | | 筹资活动产生的现金流量净额 | -263,171,343.9 | 116,970,886.99 | -347,800,685.04 | -34,334,944.44 | | 汇率变动对现金及现金等价物的影响 | 16,186,507.67 | 8,315,988.57 | 21,166,279.24 | 34,561,860.8 | | 现金及现金等价物净增加额 | -789,315,454.17 | -462,956,310.79 | 366,315,478.13 | -441,237,484.25 | | 期末现金及现金等价物余额 | 3,404,973,835.01 | 3,731,332,978.39 | 4,194,289,289.18 | 3,386,736,326.8 |
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