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截至2024年半年度实现净利润-0.27亿元，每股收益-0.02元。
截至2024年半年度最新股东权益500917.02万元，未分配利润126352.03万元。
截至2024年半年度最新总资产876540.47万元，负债375623.45万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,991,323,075.8 | 1,921,223,558.57 | 8,529,966,216.11 | 6,660,420,001.35 | | 营业总成本 | 4,009,720,274.62 | 1,933,766,395.06 | 8,302,239,827.89 | 6,484,600,858.33 | | 营业利润 | 2,776,474.25 | 3,035,676.04 | 77,422,482.29 | 180,542,189.8 | | 利润总额 | -13,692,763.94 | 3,426,452.05 | 69,619,816.29 | 182,201,146.35 | | 净利润 | -27,297,086.47 | 2,291,300.78 | 49,589,419.81 | 169,319,820.14 | | 其他综合收益 | -16,286,854.78 | -8,603,272.47 | -1,636,905.79 | 77,540.44 | | 综合收益总额 | -43,583,941.25 | -6,311,971.69 | 47,952,514.02 | 169,397,360.58 |
| 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 | 5,259,575,378.32 | 5,995,134,910.86 | 6,513,837,668.52 | 6,951,966,604.17 | | 非流动资产合计 | 3,505,829,294.26 | 3,720,358,292.13 | 3,700,639,025.38 | 3,706,624,411.65 | | 资产总计 | 8,765,404,672.58 | 9,715,493,202.99 | 10,214,476,693.9 | 10,658,591,015.82 | | 流动负债合计 | 3,589,199,151.95 | 4,223,172,605.31 | 4,672,022,288.71 | 4,977,794,381.88 | | 非流动负债合计 | 167,035,307.31 | 364,893,214.25 | 408,715,050.07 | 411,117,525.33 | | 负债合计 | 3,756,234,459.26 | 4,588,065,819.56 | 5,080,737,338.78 | 5,388,911,907.21 | | 归属于母公司股东权益合计 | 5,009,170,213.32 | 5,138,194,198.36 | 5,140,731,801.28 | 5,271,844,525.72 | | 股东权益合计 | 5,009,170,213.32 | 5,127,427,383.43 | 5,133,739,355.12 | 5,269,679,108.61 | | 负债和股东权益合计 | 8,765,404,672.58 | 9,715,493,202.99 | 10,214,476,693.9 | 10,658,591,015.82 |
| 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 | 3,906,789,307.97 | 1,644,901,571.27 | 9,878,939,302.83 | 7,044,453,176.76 | | 经营活动现金流出小计 | 4,004,743,358.79 | 1,956,474,411.22 | 9,018,143,612.49 | 6,706,011,024.22 | | 经营活动产生的现金流量净额 | -97,954,050.82 | -311,572,839.95 | 860,795,690.34 | 338,442,152.54 | | 投资活动现金流入小计 | 310,775,032.95 | 304,628,747.95 | 788,132,193.97 | 714,995,974.62 | | 投资活动现金流出小计 | 472,914,414.79 | 349,595,777.51 | 1,533,403,173.93 | 1,143,755,088.27 | | 投资活动产生的现金流量净额 | -162,139,381.84 | -44,967,029.56 | -745,270,979.96 | -428,759,113.65 | | 筹资活动现金流入小计 | 1,779,097,031.79 | 721,878,514.19 | 5,708,159,966.29 | 4,053,288,408.32 | | 筹资活动现金流出小计 | 2,307,990,904.56 | 795,304,747.11 | 5,041,077,467.19 | 3,180,774,760.31 | | 筹资活动产生的现金流量净额 | -528,893,872.77 | -73,426,232.92 | 667,082,499.1 | 872,513,648.01 | | 汇率变动对现金及现金等价物的影响 | 2,765,920.58 | 1,450,797.12 | 3,586,406.59 | 6,242,414.67 | | 现金及现金等价物净增加额 | -786,221,384.85 | -428,515,305.31 | 786,193,616.07 | 788,439,101.57 | | 期末现金及现金等价物余额 | 1,570,676,854.4 | 1,928,382,933.94 | 2,356,898,239.25 | 2,359,143,724.75 |
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