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截至2024年半年度实现净利润0.74亿元，每股收益0.04元。
截至2024年半年度最新股东权益2508016.21万元，未分配利润1310816.09万元。
截至2024年半年度最新总资产7928810.77万元，负债5420794.57万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,532,416,335.09 | 788,121,965.84 | 11,420,073,314.21 | 3,926,150,329.89 | | 营业总成本 | 2,845,929,664.91 | 1,026,405,433.19 | 10,907,376,846.25 | 4,541,110,380.42 | | 营业利润 | 207,384,545.19 | -200,427,829.64 | 873,360,824.66 | 289,959,607.3 | | 利润总额 | 207,741,770.79 | -199,972,049.12 | 875,567,368.39 | 292,765,329.13 | | 净利润 | 73,817,258.75 | -225,315,303.03 | 601,709,927.95 | 233,950,848.69 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 73,817,258.75 | -225,315,303.03 | 601,709,927.95 | 233,950,848.69 |
| 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 | 49,865,759,456.61 | 52,936,142,494.89 | 54,884,097,079.5 | 66,850,495,701.01 | | 非流动资产合计 | 29,422,348,287.12 | 26,715,555,931.22 | 27,770,955,697.18 | 21,487,771,966.87 | | 资产总计 | 79,288,107,743.73 | 79,651,698,426.11 | 82,655,052,776.68 | 88,338,267,667.88 | | 流动负债合计 | 28,944,355,482.73 | 20,999,494,999.99 | 25,323,662,152.45 | 34,392,098,465.13 | | 非流动负债合计 | 25,263,590,197.03 | 33,605,885,834.17 | 32,059,757,729.25 | 28,906,112,857.85 | | 负债合计 | 54,207,945,679.76 | 54,605,380,834.16 | 57,383,419,881.7 | 63,298,211,322.98 | | 归属于母公司股东权益合计 | 24,728,627,076.58 | 24,436,421,294.61 | 24,631,784,328.5 | 24,385,027,608.57 | | 股东权益合计 | 25,080,162,063.97 | 25,046,317,591.95 | 25,271,632,894.98 | 25,040,056,344.9 | | 负债和股东权益合计 | 79,288,107,743.73 | 79,651,698,426.11 | 82,655,052,776.68 | 88,338,267,667.88 |
| 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 | 2,222,247,852.47 | 1,576,154,136.4 | 8,527,412,134.24 | 7,959,544,860.56 | | 经营活动现金流出小计 | 3,011,068,370.53 | 3,083,334,437.53 | 7,814,917,723.09 | 6,898,250,523.32 | | 经营活动产生的现金流量净额 | -788,820,518.06 | -1,507,180,301.13 | 712,494,411.15 | 1,061,294,337.24 | | 投资活动现金流入小计 | 999,629,791.2 | 784,690,869.7 | 4,844,775,716.29 | 2,762,203,974.86 | | 投资活动现金流出小计 | 453,661,501.8 | 249,133,389.04 | 4,147,846,118.1 | 2,428,027,520.82 | | 投资活动产生的现金流量净额 | 545,968,289.4 | 535,557,480.66 | 696,929,598.19 | 334,176,454.04 | | 筹资活动现金流入小计 | 3,661,736,955.64 | 2,951,876,955.64 | 17,454,886,782.19 | 14,096,772,171.79 | | 筹资活动现金流出小计 | 7,964,677,202.95 | 4,022,496,910.59 | 21,608,680,422.74 | 17,026,071,623.59 | | 筹资活动产生的现金流量净额 | -4,302,940,247.31 | -1,070,619,954.95 | -4,153,793,640.55 | -2,929,299,451.8 | | 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 | -4,545,792,475.97 | -2,042,242,775.42 | -2,744,369,631.21 | -1,533,828,660.52 | | 期末现金及现金等价物余额 | 4,754,521,125.05 | 7,258,070,825.6 | 9,300,313,601.02 | 10,510,854,571.71 |
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