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截至2024年半年度实现净利润4.52亿元，每股收益0.02元。
截至2024年半年度最新股东权益872413.20万元，未分配利润-2276395.40万元。
截至2024年半年度最新总资产7590075.10万元，负债6717661.90万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 36,821,444,000 | 18,533,340,000 | 79,980,939,000 | 55,842,976,000 | | 营业总成本 | 36,475,008,000 | 18,328,882,000 | 79,972,426,000 | 55,370,913,000 | | 营业利润 | 692,652,000 | 351,859,000 | 899,969,000 | 674,534,000 | | 利润总额 | 781,564,000 | 332,573,000 | 928,340,000 | 710,128,000 | | 净利润 | 451,807,000 | 177,466,000 | 589,216,000 | 443,605,000 | | 其他综合收益 | -52,020,000 | 0 | 17,386,000 | - | | 综合收益总额 | 399,787,000 | 177,466,000 | 606,602,000 | 443,605,000 |
| 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 | 42,878,756,000 | 40,112,343,000 | 39,325,415,000 | 43,161,744,000 | | 非流动资产合计 | 33,021,995,000 | 34,524,220,000 | 35,837,559,000 | 31,370,446,000 | | 资产总计 | 75,900,751,000 | 74,636,563,000 | 75,162,974,000 | 74,532,190,000 | | 流动负债合计 | 66,459,812,000 | 65,103,975,000 | 66,127,176,000 | 65,155,996,000 | | 非流动负债合计 | 716,807,000 | 1,142,905,000 | 1,012,596,000 | 1,106,912,000 | | 负债合计 | 67,176,619,000 | 66,246,880,000 | 67,139,772,000 | 66,262,908,000 | | 归属于母公司股东权益合计 | 8,724,132,000 | 8,389,683,000 | 8,023,202,000 | 8,269,282,000 | | 股东权益合计 | 8,724,132,000 | 8,389,683,000 | 8,023,202,000 | 8,269,282,000 | | 负债和股东权益合计 | 75,900,751,000 | 74,636,563,000 | 75,162,974,000 | 74,532,190,000 |
| 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 | 32,571,402,000 | 18,111,053,000 | 83,122,798,000 | 49,572,046,000 | | 经营活动现金流出小计 | 32,761,468,000 | 18,876,514,000 | 77,545,885,000 | 48,337,445,000 | | 经营活动产生的现金流量净额 | -190,066,000 | -765,461,000 | 5,576,913,000 | 1,234,601,000 | | 投资活动现金流入小计 | 25,260,000 | 13,515,000 | 94,219,000 | 43,196,000 | | 投资活动现金流出小计 | 1,118,166,000 | 259,998,000 | 4,153,602,000 | 2,606,658,000 | | 投资活动产生的现金流量净额 | -1,092,906,000 | -246,483,000 | -4,059,383,000 | -2,563,462,000 | | 筹资活动现金流入小计 | 13,834,050,000 | 6,664,050,000 | 27,351,504,000 | 19,446,360,000 | | 筹资活动现金流出小计 | 12,325,844,000 | 6,582,790,000 | 27,909,730,000 | 17,956,152,000 | | 筹资活动产生的现金流量净额 | 1,508,206,000 | 81,260,000 | -558,226,000 | 1,490,208,000 | | 汇率变动对现金及现金等价物的影响 | -35,913,000 | -2,306,000 | 28,344,000 | 51,437,000 | | 现金及现金等价物净增加额 | 189,321,000 | -932,990,000 | 987,648,000 | 212,784,000 | | 期末现金及现金等价物余额 | 2,978,118,000 | 1,855,808,000 | 2,788,798,000 | 2,013,934,000 |
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