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截至2024年半年度实现净利润-0.06亿元，每股收益-0.02元。
截至2024年半年度最新股东权益2992449.16万元，未分配利润1212356.86万元。
截至2024年半年度最新总资产7799952.34万元，负债4807503.18万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,448,399,355.79 | 1,820,967,527.46 | 8,952,954,910.48 | 5,389,958,995.64 | | 营业总成本 | 3,041,467,248.52 | 1,683,311,124.52 | 7,655,347,676 | 4,888,658,260.41 | | 营业利润 | 36,650,214.94 | 137,903,192.21 | 995,456,009.29 | 552,480,633.74 | | 利润总额 | 44,482,343.91 | 139,641,220.48 | 1,006,077,958.11 | 557,211,793.26 | | 净利润 | -5,824,450.64 | 105,939,735.27 | 815,735,335.95 | 442,921,123.58 | | 其他综合收益 | -174,842,456.97 | -103,144,921.13 | -134,953,544.66 | 3,346,138.63 | | 综合收益总额 | -180,666,907.61 | 2,794,814.14 | 680,781,791.29 | 446,267,262.21 |
| 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 | 24,864,848,190.71 | 25,843,651,025.33 | 23,605,016,942.47 | 24,365,343,956.73 | | 非流动资产合计 | 53,134,675,181.01 | 52,911,038,647.65 | 52,926,266,990.76 | 51,342,216,606 | | 资产总计 | 77,999,523,371.72 | 78,754,689,672.98 | 76,531,283,933.23 | 75,707,560,562.73 | | 流动负债合计 | 26,547,928,901.27 | 27,861,096,745.21 | 27,467,181,589.79 | 25,817,274,045.63 | | 非流动负债合计 | 21,527,102,851.68 | 20,657,846,424.73 | 18,859,150,126.19 | 19,912,905,460.82 | | 负债合计 | 48,075,031,752.95 | 48,518,943,169.94 | 46,326,331,715.98 | 45,730,179,506.45 | | 归属于母公司股东权益合计 | 27,092,497,008.06 | 27,481,739,729.83 | 27,485,064,475.72 | 27,266,377,321.15 | | 股东权益合计 | 29,924,491,618.77 | 30,235,746,503.04 | 30,204,952,217.25 | 29,977,381,056.28 | | 负债和股东权益合计 | 77,999,523,371.72 | 78,754,689,672.98 | 76,531,283,933.23 | 75,707,560,562.73 |
| 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 | 3,195,626,241.03 | 2,349,135,501.84 | 7,379,333,629.79 | 4,857,005,091.05 | | 经营活动现金流出小计 | 3,873,777,086.7 | 2,229,629,270.39 | 7,048,256,010.83 | 5,519,585,677.54 | | 经营活动产生的现金流量净额 | -678,150,845.67 | 119,506,231.45 | 331,077,618.96 | -662,580,586.49 | | 投资活动现金流入小计 | 403,168,904.13 | 99,565,693.27 | 545,087,084.32 | 27,807,997.84 | | 投资活动现金流出小计 | 932,954,845.53 | 597,947,118.05 | 1,947,998,210.24 | 1,277,342,889.86 | | 投资活动产生的现金流量净额 | -529,785,941.4 | -498,381,424.78 | -1,402,911,125.92 | -1,249,534,892.02 | | 筹资活动现金流入小计 | 11,867,219,049.04 | 5,614,370,108.01 | 18,949,467,552.51 | 13,888,996,532.07 | | 筹资活动现金流出小计 | 11,106,074,604.54 | 4,681,805,248.54 | 18,983,156,591.34 | 13,556,608,546.05 | | 筹资活动产生的现金流量净额 | 761,144,444.5 | 932,564,859.47 | -33,689,038.83 | 332,387,986.02 | | 汇率变动对现金及现金等价物的影响 | 363,518.17 | -155,961.67 | 1,177,968.85 | 2,155,893.11 | | 现金及现金等价物净增加额 | -446,428,824.4 | 553,533,704.47 | -1,104,344,576.94 | -1,577,571,599.38 | | 期末现金及现金等价物余额 | 3,311,512,616.03 | 4,311,475,144.9 | 3,757,941,440.43 | 3,284,714,417.99 |
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