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截至2024年半年度实现净利润1.17亿元，每股收益0.05元。
截至2024年半年度最新股东权益822504.73万元，未分配利润-541584.80万元。
截至2024年半年度最新总资产2491258.60万元，负债1668753.86万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 6,218,370,043.59 | 3,821,260,847.55 | 14,619,716,970.07 | 11,347,970,406.21 | | 营业总成本 | 6,107,788,297.16 | 3,476,631,352.27 | 13,576,226,766.59 | 10,170,334,210.69 | | 营业利润 | 167,157,918.19 | 349,981,605.77 | 845,192,542.87 | 1,275,138,129.05 | | 利润总额 | 158,666,671.46 | 349,950,840 | 824,943,257.72 | 1,162,712,504.91 | | 净利润 | 116,900,346.66 | 326,459,063.83 | 932,336,590.59 | 1,128,378,143.37 | | 其他综合收益 | -63,151,060.28 | -125,089,881.15 | 21,864,542.43 | -130,690,226.65 | | 综合收益总额 | 53,749,286.38 | 201,369,182.68 | 954,201,133.02 | 997,687,916.72 |
| 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 | 8,192,279,095.6 | 7,310,833,398.94 | 7,578,894,852.39 | 9,094,106,117.7 | | 非流动资产合计 | 16,720,306,866.81 | 16,807,000,204.23 | 17,546,428,507.74 | 17,265,761,124.46 | | 资产总计 | 24,912,585,962.41 | 24,117,833,603.17 | 25,125,323,360.13 | 26,359,867,242.16 | | 流动负债合计 | 7,609,284,042.94 | 6,700,996,572.6 | 7,370,898,334.41 | 8,479,212,096.26 | | 非流动负债合计 | 9,078,254,606.15 | 9,040,099,668.2 | 9,579,056,846.03 | 9,665,978,026.05 | | 负债合计 | 16,687,538,649.09 | 15,741,096,240.8 | 16,949,955,180.44 | 18,145,190,122.31 | | 归属于母公司股东权益合计 | 8,075,951,768.57 | 8,230,374,926.47 | 8,030,103,311.36 | 8,081,542,498.03 | | 股东权益合计 | 8,225,047,313.32 | 8,376,737,362.37 | 8,175,368,179.69 | 8,214,677,119.85 | | 负债和股东权益合计 | 24,912,585,962.41 | 24,117,833,603.17 | 25,125,323,360.13 | 26,359,867,242.16 |
| 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 | 7,101,523,105.11 | 4,101,343,607.73 | 15,990,902,371.73 | 12,696,623,383.12 | | 经营活动现金流出小计 | 6,564,538,010.58 | 4,146,986,084.36 | 11,567,613,551 | 8,900,156,511.45 | | 经营活动产生的现金流量净额 | 536,985,094.53 | -45,642,476.63 | 4,423,288,820.73 | 3,796,466,871.67 | | 投资活动现金流入小计 | 746,726.01 | 14,910 | 33,443,103.61 | 33,468,346.88 | | 投资活动现金流出小计 | 249,549,094.25 | 130,128,221.06 | 590,490,153.56 | 394,682,251.02 | | 投资活动产生的现金流量净额 | -248,802,368.24 | -130,113,311.06 | -557,047,049.95 | -361,213,904.14 | | 筹资活动现金流入小计 | 1,727,500,000 | 769,500,000 | 1,761,000,000 | 1,761,000,000 | | 筹资活动现金流出小计 | 2,276,407,447.05 | 1,949,882,034.2 | 5,321,169,031.56 | 3,808,137,143.5 | | 筹资活动产生的现金流量净额 | -548,907,447.05 | -1,180,382,034.2 | -3,560,169,031.56 | -2,047,137,143.5 | | 汇率变动对现金及现金等价物的影响 | -5,030,720.71 | -17,276,689.65 | 14,863,137.92 | -14,834,499.79 | | 现金及现金等价物净增加额 | -265,755,441.47 | -1,373,414,511.54 | 320,935,877.14 | 1,373,281,324.24 | | 期末现金及现金等价物余额 | 2,826,852,028.59 | 1,719,192,958.52 | 3,092,607,470.06 | 4,144,952,917.16 |
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