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截至2024年半年度实现净利润0.23亿元，每股收益0.02元。
截至2024年半年度最新股东权益997049.73万元，未分配利润287313.97万元。
截至2024年半年度最新总资产2469153.56万元，负债1472103.83万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 6,887,616,921.31 | 3,691,640,761.48 | 22,657,274,651.38 | 18,574,231,465.92 | | 营业总成本 | 6,840,715,682.13 | 3,723,739,067.66 | 21,664,359,342.05 | 17,614,101,675.54 | | 营业利润 | 67,152,635.44 | -31,706,512.93 | 744,398,195.62 | 771,510,222.04 | | 利润总额 | 63,907,202.62 | -31,860,975.63 | 773,262,260.92 | 794,577,772.78 | | 净利润 | 23,115,449.93 | -37,588,983.07 | 627,591,141.05 | 644,534,619.58 | | 其他综合收益 | -93,390,451.02 | -55,800,977.14 | 3,684,927.4 | -41,289,882.81 | | 综合收益总额 | -70,275,001.09 | -93,389,960.21 | 631,276,068.45 | 603,244,736.77 |
| 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 | 14,994,862,833.04 | 14,781,210,637.33 | 15,037,342,822.22 | 15,578,127,141.67 | | 非流动资产合计 | 9,696,672,804.42 | 9,643,886,814.24 | 9,601,753,744.27 | 9,247,135,018.11 | | 资产总计 | 24,691,535,637.46 | 24,425,097,451.57 | 24,639,096,566.49 | 24,825,262,159.78 | | 流动负债合计 | 8,709,214,520.09 | 8,335,499,956.55 | 9,269,414,384.09 | 9,047,510,798.49 | | 非流动负债合计 | 6,011,823,821.67 | 6,000,764,992.51 | 5,099,897,894.26 | 5,375,952,484.06 | | 负债合计 | 14,721,038,341.76 | 14,336,264,949.06 | 14,369,312,278.35 | 14,423,463,282.55 | | 归属于母公司股东权益合计 | 8,385,931,895.15 | 8,517,452,876.59 | 8,698,065,813.64 | 8,841,810,792.18 | | 股东权益合计 | 9,970,497,295.7 | 10,088,832,502.51 | 10,269,784,288.14 | 10,401,798,877.23 | | 负债和股东权益合计 | 24,691,535,637.46 | 24,425,097,451.57 | 24,639,096,566.49 | 24,825,262,159.78 |
| 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 | 9,038,825,104.44 | 3,790,863,449.62 | 25,609,288,479.78 | 21,354,148,036.06 | | 经营活动现金流出小计 | 9,878,556,797.04 | 4,792,325,569.33 | 23,813,908,727.87 | 20,463,872,917.41 | | 经营活动产生的现金流量净额 | -839,731,692.6 | -1,001,462,119.71 | 1,795,379,751.91 | 890,275,118.65 | | 投资活动现金流入小计 | 2,287,802,652.4 | 955,215,295.66 | 1,961,093,731.32 | 376,389,540.36 | | 投资活动现金流出小计 | 4,894,353,238.47 | 1,349,621,008.88 | 3,652,781,612.46 | 1,659,386,013.43 | | 投资活动产生的现金流量净额 | -2,606,550,586.07 | -394,405,713.22 | -1,691,687,881.14 | -1,282,996,473.07 | | 筹资活动现金流入小计 | 2,982,316,770.25 | 1,488,287,504.61 | 5,310,254,063.5 | 4,822,004,877.22 | | 筹资活动现金流出小计 | 1,303,288,485.72 | 419,255,475.03 | 3,920,768,817.08 | 3,064,168,070.98 | | 筹资活动产生的现金流量净额 | 1,679,028,284.53 | 1,069,032,029.58 | 1,389,485,246.42 | 1,757,836,806.24 | | 汇率变动对现金及现金等价物的影响 | -14,573,993.49 | -4,358,534.23 | -6,572,774.11 | -11,326,527.38 | | 现金及现金等价物净增加额 | -1,781,827,987.63 | -331,194,337.58 | 1,486,604,343.08 | 1,353,788,924.44 | | 期末现金及现金等价物余额 | 1,913,651,370.33 | 3,364,285,020.38 | 3,695,479,357.96 | 3,562,663,939.32 |
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