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截至2024年半年度实现净利润0.08亿元，每股收益-0.02元。
截至2024年半年度最新股东权益775864.48万元，未分配利润357384.20万元。
截至2024年半年度最新总资产2051776.94万元，负债1275912.47万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 4,324,396,936.77 | 2,410,652,876.89 | 9,720,886,105.05 | 5,826,822,127.92 | | 营业总成本 | 4,248,379,175.03 | 2,313,666,963.77 | 9,902,411,732.58 | 5,986,822,361.79 | | 营业利润 | 67,969,764.15 | 98,874,838.44 | -270,129,514.72 | -59,245,666.24 | | 利润总额 | 68,956,283.26 | 99,577,505.99 | -274,204,459.04 | -59,153,325.27 | | 净利润 | 8,198,230.25 | 50,459,668.87 | -393,917,711.49 | -119,784,544.38 | | 其他综合收益 | 3,601,793.04 | 2,591,833.96 | 1,523,639.46 | -69,614.2 | | 综合收益总额 | 11,800,023.29 | 53,051,502.83 | -392,394,072.03 | -119,854,158.58 |
| 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 | 15,037,267,482.12 | 15,129,975,089.19 | 16,307,274,348.41 | 18,736,894,070.1 | | 非流动资产合计 | 5,480,501,943.47 | 5,490,497,669.83 | 5,517,326,761.28 | 5,538,601,467.09 | | 资产总计 | 20,517,769,425.59 | 20,620,472,759.02 | 21,824,601,109.69 | 24,275,495,537.19 | | 流动负债合计 | 11,589,548,020.34 | 11,531,115,069.66 | 12,689,457,006.74 | 14,632,759,779 | | 非流动负债合计 | 1,169,576,637.55 | 1,248,279,209.07 | 1,203,109,962.38 | 1,436,662,193.17 | | 负债合计 | 12,759,124,657.89 | 12,779,394,278.73 | 13,892,566,969.12 | 16,069,421,972.17 | | 归属于母公司股东权益合计 | 6,486,338,649.55 | 6,563,992,436.12 | 6,594,469,270.08 | 6,898,165,060.71 | | 股东权益合计 | 7,758,644,767.7 | 7,841,078,480.29 | 7,932,034,140.57 | 8,206,073,565.02 | | 负债和股东权益合计 | 20,517,769,425.59 | 20,620,472,759.02 | 21,824,601,109.69 | 24,275,495,537.19 |
| 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 | 3,559,950,303.83 | 1,613,241,771.07 | 10,933,345,900.4 | 7,729,496,721.88 | | 经营活动现金流出小计 | 4,000,302,815.98 | 1,951,806,761.24 | 8,709,047,231.03 | 6,685,787,147.26 | | 经营活动产生的现金流量净额 | -440,352,512.15 | -338,564,990.17 | 2,224,298,669.37 | 1,043,709,574.62 | | 投资活动现金流入小计 | 22,846,140.93 | 11,687,065.84 | 86,977,114.85 | 73,781,679.76 | | 投资活动现金流出小计 | 62,935,477.93 | 39,516,241.4 | 171,726,163.93 | 134,995,666.79 | | 投资活动产生的现金流量净额 | -40,089,337 | -27,829,175.56 | -84,749,049.08 | -61,213,987.03 | | 筹资活动现金流入小计 | 1,517,674,845.75 | 556,349,502 | 1,612,024,286.85 | 1,153,422,193.42 | | 筹资活动现金流出小计 | 1,921,292,464.17 | 778,436,592.94 | 3,447,525,428.41 | 1,925,961,691.36 | | 筹资活动产生的现金流量净额 | -403,617,618.42 | -222,087,090.94 | -1,835,501,141.56 | -772,539,497.94 | | 汇率变动对现金及现金等价物的影响 | 636,179.27 | -452,079.98 | 1,075,391.39 | 1,612,077.31 | | 现金及现金等价物净增加额 | -883,423,288.3 | -588,933,336.65 | 305,123,870.12 | 211,568,166.96 | | 期末现金及现金等价物余额 | 550,383,482.81 | 844,873,434.46 | 1,433,806,771.11 | 1,340,251,067.95 |
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