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截至2024年半年度实现净利润0.15亿元，每股收益0.00元。
截至2024年半年度最新股东权益6161726.04万元，未分配利润597149.40万元。
截至2024年半年度最新总资产15493756.14万元，负债9332030.10万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 35,208,807,050.87 | 17,747,820,440.4 | 70,565,388,599.27 | 53,582,497,171.99 | | 营业总成本 | 34,966,355,038.96 | 17,780,493,464.66 | 69,596,544,409.29 | 52,702,128,211.58 | | 营业利润 | 59,310,724.79 | 43,582,901.39 | 508,703,592.86 | 409,441,395.91 | | 利润总额 | 67,736,965.22 | 47,408,160.18 | 420,260,389.9 | 354,712,754.15 | | 净利润 | 15,116,209.95 | 7,873,089.65 | 29,604,240.56 | 41,068,533.12 | | 其他综合收益 | -2,208,623.72 | 2,320,898.21 | 12,287,900.75 | 6,470,680 | | 综合收益总额 | 12,907,586.23 | 10,193,987.87 | 41,892,141.31 | 47,539,213.12 |
| 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 | 40,657,111,920.93 | 39,623,747,007.27 | 39,049,844,456.24 | 43,021,991,529.63 | | 非流动资产合计 | 114,280,449,468.05 | 113,117,371,851.64 | 112,725,792,366.45 | 110,529,798,772.8 | | 资产总计 | 154,937,561,388.98 | 152,741,118,858.91 | 151,775,636,822.69 | 153,551,790,302.43 | | 流动负债合计 | 69,752,288,111.66 | 66,361,090,070.7 | 70,173,297,001.29 | 69,320,684,509.66 | | 非流动负债合计 | 23,568,012,844.87 | 24,859,599,026.67 | 20,139,068,346.81 | 22,683,931,597.43 | | 负债合计 | 93,320,300,956.53 | 91,220,689,097.37 | 90,312,365,348.1 | 92,004,616,107.09 | | 归属于母公司股东权益合计 | 52,003,757,054.27 | 51,932,891,709.19 | 51,820,117,324.04 | 52,994,061,000.3 | | 股东权益合计 | 61,617,260,432.45 | 61,520,429,761.54 | 61,463,271,474.59 | 61,547,174,195.34 | | 负债和股东权益合计 | 154,937,561,388.98 | 152,741,118,858.91 | 151,775,636,822.69 | 153,551,790,302.43 |
| 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 | 30,048,913,227.76 | 13,548,444,982.17 | 62,550,700,724.02 | 43,659,957,697.32 | | 经营活动现金流出小计 | 29,882,990,095.21 | 13,846,718,467.26 | 63,539,334,119.97 | 44,773,615,962.95 | | 经营活动产生的现金流量净额 | 165,923,132.55 | -298,273,485.09 | -988,633,395.95 | -1,113,658,265.63 | | 投资活动现金流入小计 | 4,293,210.24 | 4,293,210.24 | 19,216,274.98 | 16,603,971.8 | | 投资活动现金流出小计 | 1,409,044,872.17 | 578,200,729.12 | 2,230,818,888.18 | 770,956,351.36 | | 投资活动产生的现金流量净额 | -1,404,751,661.93 | -573,907,518.88 | -2,211,602,613.2 | -754,352,379.56 | | 筹资活动现金流入小计 | 27,471,392,275.6 | 12,362,310,273.44 | 38,288,505,124.28 | 27,751,933,380.11 | | 筹资活动现金流出小计 | 25,527,997,200.32 | 12,264,575,174.83 | 35,964,799,731.42 | 29,341,126,652.42 | | 筹资活动产生的现金流量净额 | 1,943,395,075.28 | 97,735,098.61 | 2,323,705,392.86 | -1,589,193,272.31 | | 汇率变动对现金及现金等价物的影响 | -2,068,650.28 | -660,842.36 | 8,607,915.99 | 10,541,120.99 | | 现金及现金等价物净增加额 | 702,497,895.62 | -775,106,747.72 | -867,922,700.3 | -3,446,662,796.51 | | 期末现金及现金等价物余额 | 5,097,886,241.24 | 3,620,281,597.9 | 4,395,388,345.62 | 1,816,648,249.41 |
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