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截至2024年半年度实现净利润0.19亿元，每股收益0.01元。
截至2024年半年度最新股东权益816803.68万元，未分配利润316710.13万元。
截至2024年半年度最新总资产1343465.07万元，负债526661.39万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,032,019,925.13 | 330,692,031.09 | 6,881,163,265.72 | 3,672,966,378.93 | | 营业总成本 | 1,022,118,791.3 | 357,612,947.15 | 6,666,083,405.5 | 3,479,498,407.46 | | 营业利润 | -2,541,738.54 | -25,729,797.52 | 166,968,208.91 | 208,899,846.11 | | 利润总额 | -2,469,636.3 | -25,655,532.94 | 165,673,042.61 | 208,820,799.08 | | 净利润 | 19,332,417.86 | -23,041,979.46 | 169,493,122.52 | 218,399,446.14 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 19,332,417.86 | -23,041,979.46 | 169,493,122.52 | 218,399,446.14 |
| 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 | 9,930,949,804.85 | 10,001,545,653.08 | 9,920,334,702.27 | 11,486,809,082.29 | | 非流动资产合计 | 3,503,700,942.69 | 3,519,074,960.59 | 3,587,206,089.67 | 3,409,643,371.48 | | 资产总计 | 13,434,650,747.54 | 13,520,620,613.67 | 13,507,540,791.94 | 14,896,452,453.77 | | 流动负债合计 | 4,877,851,136.51 | 4,954,070,543.93 | 4,913,544,342.13 | 6,225,983,714.74 | | 非流动负债合计 | 388,762,804.89 | 392,656,064.65 | 401,663,804.92 | 388,038,278.85 | | 负债合计 | 5,266,613,941.4 | 5,346,726,608.58 | 5,315,208,147.05 | 6,614,021,993.59 | | 归属于母公司股东权益合计 | 6,305,059,154.95 | 6,319,120,236.98 | 6,336,636,313.02 | 6,353,887,491.96 | | 股东权益合计 | 8,168,036,806.14 | 8,173,894,005.09 | 8,192,332,644.89 | 8,282,430,460.18 | | 负债和股东权益合计 | 13,434,650,747.54 | 13,520,620,613.67 | 13,507,540,791.94 | 14,896,452,453.77 |
| 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 | 1,020,447,239.48 | 327,254,592.91 | 5,533,112,620.78 | 1,950,187,958.99 | | 经营活动现金流出小计 | 1,713,290,216.41 | 623,570,329.35 | 6,600,862,558.46 | 2,932,884,217.39 | | 经营活动产生的现金流量净额 | -692,842,976.93 | -296,315,736.44 | -1,067,749,937.68 | -982,696,258.4 | | 投资活动现金流入小计 | 22,700 | - | 4,945,009.46 | 4,510,607.26 | | 投资活动现金流出小计 | 41,142,673.63 | 18,029,107.33 | 218,888,045.4 | 88,211,542.13 | | 投资活动产生的现金流量净额 | -41,119,973.63 | -18,029,107.33 | -213,943,035.94 | -83,700,934.87 | | 筹资活动现金流入小计 | 167,220,000 | 62,460,000 | 472,695,433.33 | 170,202,497.69 | | 筹资活动现金流出小计 | 192,896,036.9 | 101,375,536.72 | 762,620,711.03 | 349,482,511.15 | | 筹资活动产生的现金流量净额 | -25,676,036.9 | -38,915,536.72 | -289,925,277.7 | -179,280,013.46 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -759,638,987.46 | -353,260,380.49 | -1,571,618,251.32 | -1,245,677,206.73 | | 期末现金及现金等价物余额 | 1,662,516,281.43 | 2,068,894,888.4 | 2,422,155,268.89 | 2,748,096,313.48 |
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