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截至2024年半年度实现净利润0.92亿元，每股收益0.03元。
截至2024年半年度最新股东权益1571541.15万元，未分配利润334757.97万元。
截至2024年半年度最新总资产4287522.50万元，负债2715981.35万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,922,796,256.99 | 777,734,696.76 | 4,370,360,804.01 | 3,503,154,739.87 | | 营业总成本 | 1,754,282,128.81 | 833,002,359.02 | 3,972,610,707.87 | 3,056,444,491.82 | | 营业利润 | 172,630,534.25 | -65,529,503.53 | 574,616,769.49 | 571,309,957.93 | | 利润总额 | 162,869,150.81 | -73,526,004.84 | 469,364,741.97 | 502,246,195.92 | | 净利润 | 92,393,154.88 | -96,694,118.7 | 392,328,979.43 | 399,011,671.7 | | 其他综合收益 | 18,912,849.31 | 24,876,677.48 | 1,060,736.09 | 37,198,028.65 | | 综合收益总额 | 111,306,004.19 | -71,817,441.22 | 393,389,715.52 | 436,209,700.35 |
| 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 | 18,562,676,319.1 | 17,717,497,295.61 | 17,256,957,120.73 | 18,357,353,680.27 | | 非流动资产合计 | 24,312,548,692.39 | 23,992,258,122.68 | 23,787,656,835.31 | 23,362,894,757.99 | | 资产总计 | 42,875,225,011.49 | 41,709,755,418.29 | 41,044,613,956.04 | 41,720,248,438.26 | | 流动负债合计 | 9,140,672,746.63 | 9,014,514,623.74 | 9,628,596,928.81 | 9,856,814,846.68 | | 非流动负债合计 | 18,019,140,780.1 | 17,148,309,197.93 | 15,726,857,105.79 | 16,121,088,383.76 | | 负债合计 | 27,159,813,526.73 | 26,162,823,821.67 | 25,355,454,034.6 | 25,977,903,230.44 | | 归属于母公司股东权益合计 | 15,599,659,281.34 | 15,433,842,907.22 | 15,578,021,106.58 | 15,618,952,336.89 | | 股东权益合计 | 15,715,411,484.76 | 15,546,931,596.62 | 15,689,159,921.44 | 15,742,345,207.82 | | 负债和股东权益合计 | 42,875,225,011.49 | 41,709,755,418.29 | 41,044,613,956.04 | 41,720,248,438.26 |
| 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 | 1,521,651,446 | 778,232,862.14 | 4,740,820,728.08 | 3,146,037,997.78 | | 经营活动现金流出小计 | 2,247,347,483.69 | 949,252,608.57 | 5,338,465,162.34 | 3,847,635,076.67 | | 经营活动产生的现金流量净额 | -725,696,037.69 | -171,019,746.43 | -597,644,434.26 | -701,597,078.89 | | 投资活动现金流入小计 | 558,323,329.63 | 227,083,476.24 | 1,225,186,637.23 | 822,573,225.99 | | 投资活动现金流出小计 | 1,194,328,009.77 | 1,054,772,669.98 | 3,777,333,863.87 | 2,813,601,947.59 | | 投资活动产生的现金流量净额 | -636,004,680.14 | -827,689,193.74 | -2,552,147,226.64 | -1,991,028,721.6 | | 筹资活动现金流入小计 | 4,883,540,633.57 | 1,829,337,694.81 | 9,553,893,076.64 | 8,346,411,293.57 | | 筹资活动现金流出小计 | 3,712,685,354.77 | 1,504,491,761.16 | 6,686,815,351.19 | 5,511,266,996 | | 筹资活动产生的现金流量净额 | 1,170,855,278.8 | 324,845,933.65 | 2,867,077,725.45 | 2,835,144,297.57 | | 汇率变动对现金及现金等价物的影响 | -7,360,431.07 | -657,192.92 | -5,793,458.35 | 14,370,228.64 | | 现金及现金等价物净增加额 | -198,205,870.1 | -674,520,199.44 | -288,507,393.8 | 156,888,725.72 | | 期末现金及现金等价物余额 | 3,463,608,823.96 | 2,987,294,494.62 | 3,661,814,694.06 | 4,107,210,813.58 |
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