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截至2024年半年度实现净利润0.17亿元，每股收益0.01元。
截至2024年半年度最新股东权益498278.29万元，未分配利润64886.69万元。
截至2024年半年度最新总资产2320930.94万元，负债1822652.65万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 22,352,028,002.68 | 10,043,079,939.25 | 43,798,337,481.94 | 33,640,629,474.61 | | 营业总成本 | 22,344,897,161.74 | 10,048,561,792.95 | 43,661,576,935.47 | 33,456,815,195 | | 营业利润 | 22,552,690.85 | 20,370,202.96 | 39,316,877.24 | 124,206,698.7 | | 利润总额 | 29,208,174.48 | 20,570,542.87 | 55,069,422.85 | 121,750,996.68 | | 净利润 | 16,587,656.29 | 12,909,456.73 | 45,579,755.52 | 108,548,704.72 | | 其他综合收益 | -15,295,568.72 | 34,582,282.5 | -19,846,770.63 | -94,366,272.6 | | 综合收益总额 | 1,292,087.57 | 47,491,739.23 | 25,732,984.89 | 14,182,432.12 |
| 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 | 16,089,851,895.1 | 14,984,175,350.32 | 15,138,685,294.32 | 16,799,511,944.93 | | 非流动资产合计 | 7,119,457,463.13 | 7,194,324,614.17 | 7,255,441,918.67 | 7,166,578,084.43 | | 资产总计 | 23,209,309,358.23 | 22,178,499,964.49 | 22,394,127,212.99 | 23,966,090,029.36 | | 流动负债合计 | 13,973,578,741.05 | 13,521,591,823.25 | 14,049,860,788.52 | 15,283,483,792.03 | | 非流动负债合计 | 4,252,947,743.19 | 3,636,414,153.51 | 3,370,814,670.46 | 3,689,547,997.31 | | 负债合计 | 18,226,526,484.24 | 17,158,005,976.76 | 17,420,675,458.98 | 18,973,031,789.34 | | 归属于母公司股东权益合计 | 3,761,830,256.09 | 3,807,314,019.96 | 3,753,309,229.35 | 3,757,764,337.9 | | 股东权益合计 | 4,982,782,873.99 | 5,020,493,987.73 | 4,973,451,754.01 | 4,993,058,240.02 | | 负债和股东权益合计 | 23,209,309,358.23 | 22,178,499,964.49 | 22,394,127,212.99 | 23,966,090,029.36 |
| 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 | 22,839,574,320.43 | 9,688,435,178.36 | 44,508,453,246.33 | 34,727,437,517.16 | | 经营活动现金流出小计 | 23,831,023,370.14 | 10,770,915,184.66 | 43,267,911,345.52 | 35,431,897,451.86 | | 经营活动产生的现金流量净额 | -991,449,049.71 | -1,082,480,006.3 | 1,240,541,900.81 | -704,459,934.7 | | 投资活动现金流入小计 | 18,144,526.64 | 118,440 | 10,181,676.65 | 6,482,256.1 | | 投资活动现金流出小计 | 145,561,317.28 | 92,711,545.7 | 560,784,176.85 | 396,866,510.13 | | 投资活动产生的现金流量净额 | -127,416,790.64 | -92,593,105.7 | -550,602,500.2 | -390,384,254.03 | | 筹资活动现金流入小计 | 8,923,910,000 | 4,627,440,000 | 13,887,643,855.3 | 12,377,858,232.8 | | 筹资活动现金流出小计 | 7,500,385,271.33 | 3,906,668,931.92 | 14,711,759,637.57 | 11,355,517,799.95 | | 筹资活动产生的现金流量净额 | 1,423,524,728.67 | 720,771,068.08 | -824,115,782.27 | 1,022,340,432.85 | | 汇率变动对现金及现金等价物的影响 | -3,839,295.39 | -6,114,472.11 | -29,492,598.46 | -19,510,153.8 | | 现金及现金等价物净增加额 | 300,819,592.93 | -460,416,516.03 | -163,668,980.12 | -92,013,909.68 | | 期末现金及现金等价物余额 | 2,221,538,829.29 | 1,460,302,720.33 | 1,920,719,236.36 | 1,992,374,306.8 |
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