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截至2024年半年度实现净利润0.44亿元，每股收益0.05元。
截至2024年半年度最新股东权益1104314.43万元，未分配利润501437.96万元。
截至2024年半年度最新总资产2946805.60万元，负债1842491.17万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,239,063,866.1 | 460,547,068.43 | 7,344,984,546.75 | 5,946,049,720.56 | | 营业总成本 | 1,057,900,368 | 366,019,690.43 | 6,356,337,707 | 5,383,273,049.29 | | 营业利润 | 104,698,753.64 | 93,757,264.23 | 745,168,476.9 | 688,682,127.65 | | 利润总额 | 104,989,761.3 | 93,989,551.6 | 782,291,183.61 | 709,703,871.76 | | 净利润 | 44,250,305.78 | 52,506,372.27 | 430,135,992.87 | 471,043,318.51 | | 其他综合收益 | 81,389,930.75 | 129,896,115.17 | -63,265,080.26 | -16,145,655.93 | | 综合收益总额 | 125,640,236.53 | 182,402,487.44 | 366,870,912.61 | 454,897,662.58 |
| 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 | 23,666,491,750.98 | 23,393,155,461.83 | 24,354,937,807.83 | 25,566,730,421.34 | | 非流动资产合计 | 5,801,564,219.19 | 5,857,817,155.63 | 5,591,566,149.9 | 5,671,009,451.12 | | 资产总计 | 29,468,055,970.17 | 29,250,972,617.46 | 29,946,503,957.73 | 31,237,739,872.46 | | 流动负债合计 | 10,667,360,391.01 | 9,958,956,804.55 | 11,099,021,141.19 | 12,085,980,513.34 | | 非流动负债合计 | 7,757,551,320.79 | 8,112,105,862.19 | 7,837,230,059.08 | 8,040,822,430.32 | | 负债合计 | 18,424,911,711.8 | 18,071,062,666.74 | 18,936,251,200.27 | 20,126,802,943.66 | | 归属于母公司股东权益合计 | 10,047,704,470.43 | 10,256,485,660.84 | 10,073,878,319.99 | 10,166,256,557.92 | | 股东权益合计 | 11,043,144,258.37 | 11,179,909,950.72 | 11,010,252,757.46 | 11,110,936,928.8 | | 负债和股东权益合计 | 29,468,055,970.17 | 29,250,972,617.46 | 29,946,503,957.73 | 31,237,739,872.46 |
| 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 | 1,230,147,684.46 | 688,817,917.6 | 5,115,225,625.07 | 3,145,269,406.24 | | 经营活动现金流出小计 | 2,499,002,993.14 | 1,561,277,220.38 | 6,237,909,810.14 | 4,152,055,364.8 | | 经营活动产生的现金流量净额 | -1,268,855,308.68 | -872,459,302.78 | -1,122,684,185.07 | -1,006,785,958.56 | | 投资活动现金流入小计 | 67,570,958.67 | 778,366.31 | 655,056,335.16 | 610,249,956.39 | | 投资活动现金流出小计 | 33,727,666.24 | 11,185,328.18 | 19,110,820.4 | 17,460,610.89 | | 投资活动产生的现金流量净额 | 33,843,292.43 | -10,406,961.87 | 635,945,514.76 | 592,789,345.5 | | 筹资活动现金流入小计 | 4,120,400,000 | 1,668,200,000 | 8,549,301,748.8 | 6,675,212,788.12 | | 筹资活动现金流出小计 | 4,098,634,938.91 | 1,963,415,671.35 | 8,014,278,223.33 | 6,037,415,740.14 | | 筹资活动产生的现金流量净额 | 21,765,061.09 | -295,215,671.35 | 535,023,525.47 | 637,797,047.98 | | 汇率变动对现金及现金等价物的影响 | 5,113,066.71 | 990,788.58 | 2,407,353.72 | 3,676,533.61 | | 现金及现金等价物净增加额 | -1,208,133,888.45 | -1,177,091,147.42 | 50,692,208.88 | 227,476,968.53 | | 期末现金及现金等价物余额 | 2,201,980,810.27 | 2,245,858,315.85 | 3,410,114,698.72 | 3,586,899,458.37 |
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