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截至2024年半年度实现净利润0.62亿元，每股收益0.02元。
截至2024年半年度最新股东权益2134059.41万元，未分配利润398125.99万元。
截至2024年半年度最新总资产6663809.39万元，负债4529749.98万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 37,823,738,014.42 | 19,988,333,072.03 | 79,664,570,904.61 | 57,004,653,983.19 | | 营业总成本 | 37,801,878,386.38 | 19,968,985,948.45 | 81,319,770,943.18 | 58,238,048,892.94 | | 营业利润 | 48,599,189.6 | 32,334,340.89 | -1,512,553,401.31 | -1,013,181,747.92 | | 利润总额 | 62,355,600.52 | 38,255,880.81 | -1,502,621,696.67 | -978,629,796.59 | | 净利润 | 62,355,600.52 | 38,255,880.81 | -1,306,341,914.77 | -982,787,721.57 | | 其他综合收益 | -735,938.06 | - | - | - | | 综合收益总额 | 61,619,662.46 | 38,255,880.81 | -1,306,341,914.77 | -982,787,721.57 |
| 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 | 17,341,708,043.48 | 18,494,033,553.73 | 19,766,098,499.69 | 23,054,984,410.75 | | 非流动资产合计 | 49,296,385,896.18 | 48,734,022,233.55 | 48,808,927,778.94 | 48,255,266,707.78 | | 资产总计 | 66,638,093,939.66 | 67,228,055,787.28 | 68,575,026,278.63 | 71,310,251,118.53 | | 流动负债合计 | 25,696,905,807.49 | 24,885,881,948.53 | 25,798,353,279.86 | 28,535,454,413.66 | | 非流动负债合计 | 19,600,594,038.12 | 21,030,462,626.21 | 21,508,714,006.79 | 21,190,592,452.31 | | 负债合计 | 45,297,499,845.61 | 45,916,344,574.74 | 47,307,067,286.65 | 49,726,046,865.97 | | 归属于母公司股东权益合计 | 8,873,323,766.8 | 8,852,258,350.21 | 8,811,206,248.05 | 9,301,884,352.28 | | 股东权益合计 | 21,340,594,094.05 | 21,311,711,212.54 | 21,267,958,991.98 | 21,584,204,252.56 | | 负债和股东权益合计 | 66,638,093,939.66 | 67,228,055,787.28 | 68,575,026,278.63 | 71,310,251,118.53 |
| 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 | 34,241,360,418.97 | 14,972,024,499.6 | 72,173,955,357.83 | 61,563,743,388.95 | | 经营活动现金流出小计 | 33,361,767,958.66 | 18,751,371,948.87 | 71,921,827,280.93 | 61,497,353,194.08 | | 经营活动产生的现金流量净额 | 879,592,460.31 | -3,779,347,449.27 | 252,128,076.9 | 66,390,194.87 | | 投资活动现金流入小计 | 1,500 | - | 553,198 | 548,702 | | 投资活动现金流出小计 | 948,131,241.42 | 198,128,033.3 | 1,821,890,883.88 | 1,371,093,416.58 | | 投资活动产生的现金流量净额 | -948,129,741.42 | -198,128,033.3 | -1,821,337,685.88 | -1,370,544,714.58 | | 筹资活动现金流入小计 | 6,271,004,507.05 | 1,577,500,000 | 11,302,362,763.09 | 8,192,664,805.39 | | 筹资活动现金流出小计 | 7,566,563,159.16 | 1,245,472,703.56 | 11,657,821,507.17 | 10,255,479,231.38 | | 筹资活动产生的现金流量净额 | -1,295,558,652.11 | 332,027,296.44 | -355,458,744.08 | -2,062,814,425.99 | | 汇率变动对现金及现金等价物的影响 | -255,842.92 | -1,250,242.88 | 1,849,035.32 | 1,931,685.09 | | 现金及现金等价物净增加额 | -1,364,351,776.14 | -3,646,698,429.01 | -1,922,819,317.74 | -3,365,037,260.61 | | 期末现金及现金等价物余额 | 5,246,496,180.17 | 2,964,149,527.3 | 6,610,847,956.31 | 5,168,630,013.44 |
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