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截至2024年半年度实现净利润0.58亿元，每股收益-0.01元。
截至2024年半年度最新股东权益758710.77万元，未分配利润-135208.42万元。
截至2024年半年度最新总资产2926867.13万元，负债2168156.36万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 34,674,335,232.32 | 14,475,860,382.15 | 78,995,715,085.06 | 58,675,347,050.4 | | 营业总成本 | 34,459,380,291.35 | 14,404,776,788.23 | 78,373,752,072.78 | 58,249,409,869.85 | | 营业利润 | 83,347,593.84 | -141,759,860.78 | 443,626,503.69 | 266,367,211.68 | | 利润总额 | 87,244,808.83 | -135,681,307.4 | 430,408,261.17 | 250,244,138.86 | | 净利润 | 58,062,002.63 | -107,742,519.3 | 181,171,072.44 | 175,634,092.1 | | 其他综合收益 | -6,902,105.75 | 2,628,482.15 | 16,146,595.69 | -17,819,089.03 | | 综合收益总额 | 51,159,896.88 | -105,114,037.15 | 197,317,668.13 | 157,815,003.07 |
| 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 | 26,276,047,770.35 | 27,930,423,348.45 | 19,666,509,502.49 | 26,399,344,846.05 | | 非流动资产合计 | 2,992,623,557.18 | 3,029,439,189.81 | 3,069,692,846.14 | 3,351,625,429.59 | | 资产总计 | 29,268,671,327.53 | 30,959,862,538.26 | 22,736,202,348.63 | 29,750,970,275.64 | | 流动负债合计 | 20,935,985,094.75 | 23,184,991,806.8 | 14,799,653,002.46 | 21,770,712,866.8 | | 非流动负债合计 | 745,578,530.23 | 268,624,472.89 | 278,950,205.57 | 358,260,335.26 | | 负债合计 | 21,681,563,624.98 | 23,453,616,279.69 | 15,078,603,208.03 | 22,128,973,202.06 | | 归属于母公司股东权益合计 | 7,451,975,488.29 | 7,369,302,549.99 | 7,520,776,337.93 | 7,469,611,951.16 | | 股东权益合计 | 7,587,107,702.55 | 7,506,246,258.57 | 7,657,599,140.6 | 7,621,997,073.58 | | 负债和股东权益合计 | 29,268,671,327.53 | 30,959,862,538.26 | 22,736,202,348.63 | 29,750,970,275.64 |
| 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 | 51,381,371,418 | 23,197,651,034.52 | 110,576,072,768.64 | 78,169,893,574.41 | | 经营活动现金流出小计 | 56,149,355,499.68 | 29,062,922,964.69 | 110,271,975,078.08 | 79,967,175,459.98 | | 经营活动产生的现金流量净额 | -4,767,984,081.68 | -5,865,271,930.17 | 304,097,690.56 | -1,797,281,885.57 | | 投资活动现金流入小计 | 25,605,154.59 | 23,755,856.83 | 30,090,672.95 | 21,071,688.29 | | 投资活动现金流出小计 | 18,916,650.23 | 12,429,832.97 | 65,742,994.99 | 43,542,444.44 | | 投资活动产生的现金流量净额 | 6,688,504.36 | 11,326,023.86 | -35,652,322.04 | -22,470,756.15 | | 筹资活动现金流入小计 | 15,865,815,272.56 | 10,179,540,236.31 | 15,054,443,844.03 | 10,873,780,373.58 | | 筹资活动现金流出小计 | 10,670,266,367.47 | 3,683,680,599.99 | 15,846,407,359.96 | 9,102,649,781.79 | | 筹资活动产生的现金流量净额 | 5,195,548,905.09 | 6,495,859,636.32 | -791,963,515.93 | 1,771,130,591.79 | | 汇率变动对现金及现金等价物的影响 | -3,883,066.66 | -3,611,996.2 | -17,389,642.99 | 3,278,422.56 | | 现金及现金等价物净增加额 | 430,370,261.11 | 638,301,733.81 | -540,907,790.4 | -45,343,627.37 | | 期末现金及现金等价物余额 | 2,229,541,528.31 | 2,437,473,001.01 | 1,799,171,267.2 | 2,070,537,106.33 |
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