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截至2024年半年度实现净利润1.67亿元，每股收益0.06元。
截至2024年半年度最新股东权益1882759.11万元，未分配利润607799.08万元。
截至2024年半年度最新总资产8405301.84万元，负债6522542.73万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业收入 | 2,606,561,194.66 | 1,179,067,202.96 | 6,475,249,683.62 | 4,854,615,643.4 | | 营业支出 | 2,494,498,140.85 | 1,134,936,640.32 | 5,760,562,692.87 | 4,125,821,725.78 | | 营业利润 | 112,063,053.81 | 44,130,562.64 | 714,686,990.75 | 728,793,917.62 | | 利润总额 | 120,660,728.91 | 46,438,651.28 | 722,816,695.87 | 737,730,808.37 | | 净利润 | 166,754,606.87 | 44,591,928.62 | 695,645,614.16 | 598,766,883.42 | | 其他综合收益 | 388,224.85 | -149,851.03 | 518,783.2 | 453,402.41 | | 综合收益总额 | 167,142,831.72 | 44,442,077.59 | 696,164,397.36 | 599,220,285.83 |
| 资产负债表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 资产总计 | 84,053,018,367.21 | 87,763,931,612.85 | 83,334,356,541.55 | 84,118,950,698.83 | | 负债合计 | 65,225,427,266.37 | 68,824,995,974.64 | 64,435,192,980.93 | 65,300,598,836.48 | | 归属于母公司股东权益合计 | 18,377,890,179.14 | 18,500,339,904.85 | 18,479,414,048.31 | 18,384,247,699.8 | | 股东权益合计 | 18,827,591,100.84 | 18,938,935,638.21 | 18,899,163,560.62 | 18,818,351,862.35 | | 负债和股东权益总计 | 84,053,018,367.21 | 87,763,931,612.85 | 83,334,356,541.55 | 84,118,950,698.83 |
| 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 | 7,541,036,827.92 | 4,622,698,418.09 | 12,121,319,471.28 | 11,047,018,021 | | 经营活动现金流出小计 | 5,522,719,972.24 | 2,436,068,378.52 | 14,003,376,684.96 | 14,129,466,557.72 | | 经营活动产生的现金流量净额 | 2,018,316,855.68 | 2,186,630,039.57 | -1,882,057,213.68 | -3,082,448,536.72 | | 投资活动现金流入小计 | 1,186,411,534.07 | 1,315,376,861.5 | 11,231,089,120.1 | 4,818,944,884.12 | | 投资活动现金流出小计 | 1,453,205,988.81 | 1,270,147,978.58 | 11,248,085,643.28 | 4,719,104,072.49 | | 投资活动产生的现金流量净额 | -266,794,454.74 | 45,228,882.92 | -16,996,523.18 | 99,840,811.63 | | 筹资活动现金流入小计 | 6,110,068,086.19 | 5,441,328,699.41 | 17,150,858,991.72 | 11,937,990,000 | | 筹资活动现金流出小计 | 8,858,608,817.84 | 4,656,227,956.95 | 17,703,868,839.19 | 13,391,086,772 | | 筹资活动产生的现金流量净额 | -2,748,540,731.65 | 785,100,742.46 | -553,009,847.47 | -1,453,096,772 | | 汇率变动对现金及现金等价物的影响 | 1,155,943.52 | 125,559.34 | 1,703,856.18 | 32,302.62 | | 现金及现金等价物净增加额 | -995,862,387.19 | 3,017,085,224.29 | -2,450,359,728.15 | -4,435,672,194.47 | | 期末现金及现金等价物余额 | 20,909,891,986.74 | 24,922,839,598.22 | 21,905,754,373.93 | 19,920,441,907.61 |
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