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截至2024年半年度实现净利润-0.05亿元，每股收益0.19元。
截至2024年半年度最新股东权益437789.23万元，未分配利润312100.45万元。
截至2024年半年度最新总资产868333.59万元，负债430544.36万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,621,013,221.77 | 1,220,807,037.27 | 5,634,788,321.19 | 4,399,374,393.98 | | 营业总成本 | 2,649,039,523.83 | 1,234,804,700.2 | 5,698,369,814.83 | 4,396,225,927.46 | | 营业利润 | -8,485,570.52 | 3,343,317.01 | -74,892,290.35 | 11,760,816.46 | | 利润总额 | -2,303,439.63 | 7,633,340.83 | -76,537,163.04 | 14,717,922.79 | | 净利润 | -4,950,313.33 | 6,348,989.01 | -62,672,930.74 | 18,565,467.63 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -4,950,313.33 | 6,348,989.01 | -62,672,930.74 | 18,565,467.63 |
| 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 | 3,185,683,651.76 | 3,059,408,211.07 | 2,088,709,115.01 | 2,184,938,430.24 | | 非流动资产合计 | 5,497,652,225.2 | 5,295,775,937.84 | 5,187,453,267.69 | 4,680,489,745.01 | | 资产总计 | 8,683,335,876.96 | 8,355,184,148.91 | 7,276,162,382.7 | 6,865,428,175.25 | | 流动负债合计 | 2,623,478,144.47 | 2,159,798,588.5 | 2,259,956,665.73 | 1,936,205,708.57 | | 非流动负债合计 | 1,681,965,433.51 | 1,797,542,627.16 | 630,686,775.86 | 448,383,687.77 | | 负债合计 | 4,305,443,577.98 | 3,957,341,215.66 | 2,890,643,441.59 | 2,384,589,396.34 | | 归属于母公司股东权益合计 | 3,924,948,553.39 | 3,923,432,263.88 | 3,890,544,142.7 | 3,947,421,893.58 | | 股东权益合计 | 4,377,892,298.98 | 4,397,842,933.25 | 4,385,518,941.11 | 4,480,838,778.91 | | 负债和股东权益合计 | 8,683,335,876.96 | 8,355,184,148.91 | 7,276,162,382.7 | 6,865,428,175.25 |
| 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 | 2,427,242,776.46 | 1,029,060,961.58 | 6,373,073,585.93 | 5,304,159,622.53 | | 经营活动现金流出小计 | 3,018,586,913.66 | 1,287,019,378.84 | 6,805,518,722.13 | 5,491,239,084.82 | | 经营活动产生的现金流量净额 | -591,344,137.2 | -257,958,417.26 | -432,445,136.2 | -187,079,462.29 | | 投资活动现金流入小计 | 2,095,699.26 | 1,818,174.64 | 59,044,488.89 | 55,567,974.09 | | 投资活动现金流出小计 | 331,730,621.75 | 151,227,984.14 | 834,486,633.23 | 598,313,099.98 | | 投资活动产生的现金流量净额 | -329,634,922.49 | -149,409,809.5 | -775,442,144.34 | -542,745,125.89 | | 筹资活动现金流入小计 | 1,876,398,734.09 | 1,393,304,732.4 | 1,089,841,746.38 | 733,723,971.43 | | 筹资活动现金流出小计 | 346,190,681.65 | 267,024,446.62 | 413,952,828.36 | 302,378,387.56 | | 筹资活动产生的现金流量净额 | 1,530,208,052.44 | 1,126,280,285.78 | 675,888,918.02 | 431,345,583.87 | | 汇率变动对现金及现金等价物的影响 | 9,429.76 | 67,059.2 | -9,993,942.3 | -2,288,762.68 | | 现金及现金等价物净增加额 | 609,238,422.51 | 718,979,118.22 | -541,992,304.82 | -300,767,766.99 | | 期末现金及现金等价物余额 | 1,204,526,307.99 | 1,314,267,003.7 | 595,287,885.48 | 836,512,423.31 |
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