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截至2024年半年度实现净利润0.66亿元，每股收益0.03元。
截至2024年半年度最新股东权益860408.51万元，未分配利润473369.47万元。
截至2024年半年度最新总资产1809396.14万元，负债948987.63万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 5,797,586,596.52 | 3,286,487,650.67 | 12,069,987,235.58 | 9,167,268,233.15 | | 营业总成本 | 6,122,597,307.02 | 3,270,067,192.47 | 12,696,332,944.67 | 9,579,233,149.4 | | 营业利润 | 73,698,714.59 | 156,232,032.32 | 202,266,111.52 | 57,660,160.51 | | 利润总额 | 75,373,100.45 | 158,182,442.75 | 205,626,787.09 | 65,768,768.19 | | 净利润 | 66,256,885.55 | 140,232,827.08 | 202,943,617.35 | 41,612,926.06 | | 其他综合收益 | - | - | -674,240.59 | - | | 综合收益总额 | 66,256,885.55 | 140,232,827.08 | 202,269,376.76 | 41,612,926.06 |
| 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 | 12,950,382,001.89 | 14,536,507,651.35 | 14,610,688,428.37 | 13,983,459,839.4 | | 非流动资产合计 | 5,143,579,422.33 | 4,938,933,919.87 | 4,561,197,653.98 | 4,507,911,509.3 | | 资产总计 | 18,093,961,424.22 | 19,475,441,571.22 | 19,171,886,082.35 | 18,491,371,348.7 | | 流动负债合计 | 8,436,006,076.86 | 9,684,464,885.18 | 9,728,748,180.56 | 9,220,509,791.96 | | 非流动负债合计 | 1,053,870,213.83 | 1,052,715,610.98 | 845,109,653.81 | 833,198,544.55 | | 负债合计 | 9,489,876,290.69 | 10,737,180,496.16 | 10,573,857,834.37 | 10,053,708,336.51 | | 归属于母公司股东权益合计 | 8,314,825,691.6 | 8,449,753,020.65 | 8,309,637,417.4 | 8,147,861,548.34 | | 股东权益合计 | 8,604,085,133.53 | 8,738,261,075.06 | 8,598,028,247.98 | 8,437,663,012.19 | | 负债和股东权益合计 | 18,093,961,424.22 | 19,475,441,571.22 | 19,171,886,082.35 | 18,491,371,348.7 |
| 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 | 5,207,254,430.41 | 1,766,471,752.26 | 14,412,875,372.99 | 9,567,111,401.23 | | 经营活动现金流出小计 | 7,956,503,281.39 | 3,491,611,398.79 | 14,678,430,223.54 | 9,980,558,715.45 | | 经营活动产生的现金流量净额 | -2,749,248,850.98 | -1,725,139,646.53 | -265,554,850.55 | -413,447,314.22 | | 投资活动现金流入小计 | 2,379,922,839.24 | 1,023,674,824.99 | 3,647,425,264.78 | 2,727,670,125.43 | | 投资活动现金流出小计 | 1,944,422,337.96 | 475,451,094.51 | 3,903,200,853.32 | 2,656,126,503.18 | | 投资活动产生的现金流量净额 | 435,500,501.28 | 548,223,730.48 | -255,775,588.54 | 71,543,622.25 | | 筹资活动现金流入小计 | 93,901,348.71 | 67,283,791.21 | - | - | | 筹资活动现金流出小计 | - | - | 98,847,044.94 | 202,871,364.64 | | 筹资活动产生的现金流量净额 | 93,901,348.71 | 67,283,791.21 | -98,847,044.94 | -202,871,364.64 | | 汇率变动对现金及现金等价物的影响 | 8,488,842.6 | 6,231,904.5 | 438,098.64 | 2,873,437.72 | | 现金及现金等价物净增加额 | -2,211,358,158.39 | -1,103,400,220.34 | -619,739,385.39 | -541,901,618.89 | | 期末现金及现金等价物余额 | 2,652,674,034.22 | 3,760,631,972.27 | 4,864,032,192.61 | 4,941,869,959.11 |
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