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截至2024年半年度实现净利润0.65亿元，每股收益0.11元。
截至2024年半年度最新股东权益470780.35万元，未分配利润151480.48万元。
截至2024年半年度最新总资产1834434.30万元，负债1363653.95万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,999,115,853.64 | 398,091,637.62 | 8,092,032,547.8 | 5,430,048,799.59 | | 营业总成本 | 1,911,838,445.24 | 453,643,928.6 | 7,745,404,670.79 | 5,224,439,977.85 | | 营业利润 | 120,806,165.27 | -9,544,764.46 | 499,783,290.26 | 267,490,724.1 | | 利润总额 | 108,652,107.91 | -9,971,756.59 | 418,533,098.8 | 266,887,818.03 | | 净利润 | 64,800,512.63 | -17,342,283.16 | 334,689,796.38 | 210,058,659.33 | | 其他综合收益 | -666,449.06 | - | -291,033.31 | 694,542.22 | | 综合收益总额 | 64,134,063.57 | -17,342,283.16 | 334,398,763.07 | 210,753,201.55 |
| 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 | 9,315,064,942.83 | 8,946,843,675.33 | 10,437,067,812.08 | 9,990,093,887.54 | | 非流动资产合计 | 9,029,278,034.17 | 8,935,559,747.37 | 8,918,829,954.3 | 8,623,596,636.98 | | 资产总计 | 18,344,342,977 | 17,882,403,422.7 | 19,355,897,766.38 | 18,613,690,524.52 | | 流动负债合计 | 8,117,185,897.28 | 7,475,119,081.69 | 8,971,779,411.13 | 8,719,298,658.01 | | 非流动负债合计 | 5,519,353,603.87 | 5,674,206,089.65 | 5,634,228,478.66 | 5,300,697,532.38 | | 负债合计 | 13,636,539,501.15 | 13,149,325,171.34 | 14,606,007,889.79 | 14,019,996,190.39 | | 归属于母公司股东权益合计 | 3,303,836,610.86 | 3,322,371,654.49 | 3,334,988,254.97 | 3,197,281,132.61 | | 股东权益合计 | 4,707,803,475.85 | 4,733,078,251.36 | 4,749,889,876.59 | 4,593,694,334.13 | | 负债和股东权益合计 | 18,344,342,977 | 17,882,403,422.7 | 19,355,897,766.38 | 18,613,690,524.52 |
| 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 | 2,640,282,998.69 | 907,863,683.57 | 8,279,517,834.35 | 4,816,247,157.91 | | 经营活动现金流出小计 | 3,659,892,903.44 | 2,201,044,950.6 | 8,887,898,909.08 | 6,052,918,013.67 | | 经营活动产生的现金流量净额 | -1,019,609,904.75 | -1,293,181,267.03 | -608,381,074.73 | -1,236,670,855.76 | | 投资活动现金流入小计 | 85,372,410 | 3,582,200 | 6,828,683 | 6,418,763 | | 投资活动现金流出小计 | 5,913,769.42 | 1,216,311.85 | 415,617,612.76 | 393,350,896.92 | | 投资活动产生的现金流量净额 | 79,458,640.58 | 2,365,888.15 | -408,788,929.76 | -386,932,133.92 | | 筹资活动现金流入小计 | 399,515,119 | 266,326,047 | 2,100,778,783 | 1,813,856,130.23 | | 筹资活动现金流出小计 | 666,871,069.6 | 208,337,819.65 | 1,227,256,810.93 | 1,426,023,222.15 | | 筹资活动产生的现金流量净额 | -267,355,950.6 | 57,988,227.35 | 873,521,972.07 | 387,832,908.08 | | 汇率变动对现金及现金等价物的影响 | -461,339.65 | -221,102.99 | 952,008.51 | 978,414.75 | | 现金及现金等价物净增加额 | -1,207,968,554.42 | -1,233,048,254.52 | -142,696,023.91 | -1,234,791,666.85 | | 期末现金及现金等价物余额 | 2,514,372,376.03 | 2,489,292,675.93 | 3,722,340,930.45 | 2,630,245,287.51 |
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