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截至2024年半年度实现净利润-0.31亿元，每股收益-0.07元。
截至2024年半年度最新股东权益432481.57万元，未分配利润38883.21万元。
截至2024年半年度最新总资产1313254.89万元，负债880773.32万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,748,961,560.34 | 883,032,681.62 | 4,282,698,867.35 | 3,097,308,372.16 | | 营业总成本 | 1,740,688,541.88 | 888,773,270.25 | 4,676,538,628.64 | 2,942,484,436.62 | | 营业利润 | -9,287,571.77 | 16,683,847.75 | 196,270,609.91 | 280,112,813.97 | | 利润总额 | -12,966,079.08 | 20,062,740.91 | 186,103,924.31 | 281,016,129.41 | | 净利润 | -30,518,020.82 | 15,721,825.93 | 132,722,776.38 | 255,471,535.03 | | 其他综合收益 | 956.64 | 15,756.74 | 86,230.42 | 157,073.96 | | 综合收益总额 | -30,517,064.18 | 15,737,582.67 | 132,809,006.8 | 255,628,608.99 |
| 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 | 8,770,405,735.11 | 8,381,429,512.06 | 9,072,065,582.55 | 9,683,427,609.12 | | 非流动资产合计 | 4,362,143,138.4 | 4,452,897,893.72 | 4,524,026,610.13 | 3,807,631,020.64 | | 资产总计 | 13,132,548,873.51 | 12,834,327,405.78 | 13,596,092,192.68 | 13,491,058,629.76 | | 流动负债合计 | 6,580,073,997.96 | 5,454,660,973.65 | 6,397,012,401.99 | 6,183,265,502.82 | | 非流动负债合计 | 2,227,659,158.38 | 3,001,650,806.51 | 2,831,223,669.56 | 2,538,068,208.49 | | 负债合计 | 8,807,733,156.34 | 8,456,311,780.16 | 9,228,236,071.55 | 8,721,333,711.32 | | 归属于母公司股东权益合计 | 3,415,569,176.58 | 3,485,978,973.72 | 3,481,885,279.39 | 3,627,818,262.2 | | 股东权益合计 | 4,324,815,717.17 | 4,378,015,625.62 | 4,367,856,121.13 | 4,769,724,918.44 | | 负债和股东权益合计 | 13,132,548,873.51 | 12,834,327,405.78 | 13,596,092,192.68 | 13,491,058,629.76 |
| 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 | 2,291,995,441.4 | 1,415,899,302.37 | 5,152,876,891.88 | 4,047,760,148.95 | | 经营活动现金流出小计 | 2,168,403,723.27 | 1,383,991,999.32 | 5,346,072,659.99 | 3,889,932,288.2 | | 经营活动产生的现金流量净额 | 123,591,718.13 | 31,907,303.05 | -193,195,768.11 | 157,827,860.75 | | 投资活动现金流入小计 | 13,487,246.06 | 2,305,424.71 | 366,301,939.56 | 330,918,753.22 | | 投资活动现金流出小计 | 88,156,252.21 | 57,919,255.21 | 260,357,394.93 | 187,462,545.5 | | 投资活动产生的现金流量净额 | -74,669,006.15 | -55,613,830.5 | 105,944,544.63 | 143,456,207.72 | | 筹资活动现金流入小计 | 1,905,996,450.9 | 842,120,236.98 | 4,879,888,522.61 | 3,439,949,994.02 | | 筹资活动现金流出小计 | 2,101,071,281.68 | 1,103,406,720.57 | 4,888,729,212.86 | 3,751,046,791.48 | | 筹资活动产生的现金流量净额 | -195,074,830.78 | -261,286,483.59 | -8,840,690.25 | -311,096,797.46 | | 汇率变动对现金及现金等价物的影响 | 218,782.31 | 376,762.73 | 211,713.89 | 303,191.79 | | 现金及现金等价物净增加额 | -145,933,336.49 | -284,616,248.31 | -95,880,199.84 | -9,509,537.2 | | 期末现金及现金等价物余额 | 887,343,135.57 | 748,660,223.75 | 1,033,276,472.06 | 1,119,647,134.7 |
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