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截至2024年半年度实现净利润-0.21亿元，每股收益-0.02元。
截至2024年半年度最新股东权益166968.62万元，未分配利润23455.43万元。
截至2024年半年度最新总资产558692.45万元，负债391723.83万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,367,719,240.32 | 1,026,938,489.21 | 6,111,007,208.03 | 4,241,142,671.71 | | 营业总成本 | 2,450,221,328.77 | 1,086,327,419.71 | 6,111,597,420.06 | 4,246,908,394.17 | | 营业利润 | -20,704,943.81 | -27,862,137.12 | -30,861,046.94 | -26,023,728.3 | | 利润总额 | -20,957,084.2 | -28,042,414.11 | 242,968,279.05 | 247,471,657.53 | | 净利润 | -20,528,746.15 | -26,157,271.01 | 248,656,201.49 | 250,095,430.13 | | 其他综合收益 | -8,846,334.06 | 7,064,813.89 | -2,757,430.61 | 10,581,926.87 | | 综合收益总额 | -29,375,080.21 | -19,092,457.12 | 245,898,770.88 | 260,677,357 |
| 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 | 4,155,584,123.74 | 3,895,773,141.82 | 4,324,719,316.24 | 4,284,927,304.55 | | 非流动资产合计 | 1,431,340,358.28 | 1,402,244,218.42 | 1,355,349,954.4 | 1,335,315,077.13 | | 资产总计 | 5,586,924,482.02 | 5,298,017,360.24 | 5,680,069,270.64 | 5,620,242,381.68 | | 流动负债合计 | 3,837,931,941.84 | 3,509,244,417.05 | 3,922,653,281.55 | 3,896,017,811.69 | | 非流动负债合计 | 79,306,355.34 | 92,512,440.76 | 68,732,524.4 | 53,282,949.01 | | 负债合计 | 3,917,238,297.18 | 3,601,756,857.81 | 3,991,385,805.95 | 3,949,300,760.7 | | 归属于母公司股东权益合计 | 1,633,753,780.16 | 1,659,628,096.28 | 1,651,485,740.92 | 1,633,289,666.02 | | 股东权益合计 | 1,669,686,184.84 | 1,696,260,502.43 | 1,688,683,464.69 | 1,670,941,620.98 | | 负债和股东权益合计 | 5,586,924,482.02 | 5,298,017,360.24 | 5,680,069,270.64 | 5,620,242,381.68 |
| 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 | 2,988,092,599.63 | 1,424,081,775.76 | 7,173,263,460.25 | 5,125,946,536.45 | | 经营活动现金流出小计 | 3,028,081,090.67 | 1,647,297,709.61 | 6,746,243,322.04 | 5,215,936,121.29 | | 经营活动产生的现金流量净额 | -39,988,491.04 | -223,215,933.85 | 427,020,138.21 | -89,989,584.84 | | 投资活动现金流入小计 | 4,003,759.47 | 32,148.16 | 36,200,600.76 | 35,937,808.72 | | 投资活动现金流出小计 | 47,621,645.47 | 36,777,424.59 | 37,567,790.34 | 11,166,715.22 | | 投资活动产生的现金流量净额 | -43,617,886 | -36,745,276.43 | -1,367,189.58 | 24,771,093.5 | | 筹资活动现金流入小计 | 1,372,693,176.21 | 793,075,234.04 | 5,939,228,160.45 | 2,326,839,429.54 | | 筹资活动现金流出小计 | 1,446,503,956.07 | 805,892,718 | 6,099,298,683.45 | 2,234,781,185.47 | | 筹资活动产生的现金流量净额 | -73,810,779.86 | -12,817,483.96 | -160,070,523 | 92,058,244.07 | | 汇率变动对现金及现金等价物的影响 | 136,128.22 | 62,623.13 | 172,598.12 | 86,244.65 | | 现金及现金等价物净增加额 | -157,281,028.68 | -272,716,071.11 | 265,755,023.75 | 26,925,997.38 | | 期末现金及现金等价物余额 | 209,277,809.96 | 93,842,767.53 | 366,558,838.64 | 127,729,812.27 |
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