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截至2024年半年度实现净利润0.05亿元，每股收益-0.10元。
截至2024年半年度最新股东权益297270.56万元，未分配利润154833.60万元。
截至2024年半年度最新总资产744164.31万元，负债446893.75万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,147,697,568.32 | 1,126,132,578.17 | 7,352,680,892.17 | 5,650,348,075.44 | | 营业总成本 | 3,136,270,832.8 | 1,153,505,802.74 | 6,269,572,970.2 | 4,544,882,143.26 | | 营业利润 | -13,314,043.44 | -36,824,443.57 | 1,006,529,274.32 | 1,029,499,740.55 | | 利润总额 | -14,297,943.03 | -38,849,044.58 | 1,003,767,766.14 | 1,028,123,898.32 | | 净利润 | 4,642,511.55 | -19,170,005.19 | 866,223,746.41 | 898,651,327.17 | | 其他综合收益 | -1,101,376.73 | -1,162,831.99 | 2,267,305.23 | -262,804.42 | | 综合收益总额 | 3,541,134.82 | -20,332,837.18 | 868,491,051.64 | 898,388,522.75 |
| 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 | 4,947,981,004.63 | 4,557,529,330.73 | 5,018,709,890.2 | 5,255,375,397.87 | | 非流动资产合计 | 2,493,662,130.46 | 2,245,717,156.93 | 2,092,522,978.3 | 2,006,374,248.39 | | 资产总计 | 7,441,643,135.09 | 6,803,246,487.66 | 7,111,232,868.5 | 7,261,749,646.26 | | 流动负债合计 | 3,957,093,231.64 | 3,209,161,193.35 | 3,700,307,647.44 | 3,867,706,222.19 | | 非流动负债合计 | 511,844,255.05 | 515,397,067.23 | 350,794,345.73 | 319,307,440.43 | | 负债合计 | 4,468,937,486.69 | 3,724,558,260.58 | 4,051,101,993.17 | 4,187,013,662.62 | | 归属于母公司股东权益合计 | 2,839,936,853.13 | 2,965,041,085.21 | 2,982,827,693.9 | 3,005,740,787.76 | | 股东权益合计 | 2,972,705,648.4 | 3,078,688,227.08 | 3,060,130,875.33 | 3,074,735,983.64 | | 负债和股东权益合计 | 7,441,643,135.09 | 6,803,246,487.66 | 7,111,232,868.5 | 7,261,749,646.26 |
| 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 | 3,148,559,827.64 | 1,336,737,721.26 | 8,029,125,980.32 | 6,113,631,134.32 | | 经营活动现金流出小计 | 4,056,789,316.05 | 2,050,008,211.9 | 6,995,045,216.55 | 5,069,097,218.66 | | 经营活动产生的现金流量净额 | -908,229,488.41 | -713,270,490.64 | 1,034,080,763.77 | 1,044,533,915.66 | | 投资活动现金流入小计 | 29,124,384.94 | 21,896,009.41 | 878,992,500.48 | 543,898,687.15 | | 投资活动现金流出小计 | 326,938,598.48 | 164,030,864.94 | 1,421,670,806.53 | 930,351,348.33 | | 投资活动产生的现金流量净额 | -297,814,213.54 | -142,134,855.53 | -542,678,306.05 | -386,452,661.18 | | 筹资活动现金流入小计 | 641,971,800.68 | 219,365,815.69 | 269,463,561.9 | 121,448,466.34 | | 筹资活动现金流出小计 | 475,542,901.62 | 304,638,348.15 | 482,757,192.94 | 272,660,757.57 | | 筹资活动产生的现金流量净额 | 166,428,899.06 | -85,272,532.46 | -213,293,631.04 | -151,212,291.23 | | 汇率变动对现金及现金等价物的影响 | 3,152,130.5 | -2,946,428.85 | 69,667,684.43 | 38,535,236.56 | | 现金及现金等价物净增加额 | -1,036,462,672.39 | -943,624,307.48 | 347,776,511.11 | 545,404,199.81 | | 期末现金及现金等价物余额 | 577,851,165.55 | 670,689,530.46 | 1,614,313,837.94 | 1,811,941,526.64 |
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