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截至2024年半年度实现净利润4.63亿元，每股收益0.12元。
截至2024年半年度最新股东权益3265893.93万元，未分配利润1059933.77万元。
截至2024年半年度最新总资产11492747.30万元，负债8226853.37万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业收入 | 2,676,403,946.98 | 1,482,944,235.52 | 6,729,872,238.04 | 5,028,494,866.2 | | 营业支出 | 2,146,720,869.8 | 1,045,003,203.44 | 4,600,191,038.54 | 3,477,443,470.05 | | 营业利润 | 529,683,077.18 | 437,941,032.08 | 2,129,681,199.5 | 1,551,051,396.15 | | 利润总额 | 527,790,750.52 | 438,445,342.99 | 2,129,649,146.27 | 1,549,635,532.4 | | 净利润 | 462,645,151.37 | 375,720,251.35 | 1,745,504,547.33 | 1,271,701,193.99 | | 其他综合收益 | 59,948,679.18 | 17,371,427.89 | 35,203,503.08 | 42,948,326.03 | | 综合收益总额 | 522,593,830.55 | 393,091,679.24 | 1,780,708,050.41 | 1,314,649,520.02 |
| 资产负债表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 资产总计 | 114,927,472,991.58 | 111,019,754,002.06 | 117,032,405,038.93 | 105,593,353,685.17 | | 负债合计 | 82,268,533,665.27 | 77,893,657,234.16 | 84,235,864,466.92 | 73,180,309,021.95 | | 归属于母公司股东权益合计 | 32,429,743,525.32 | 32,895,803,388.86 | 32,566,113,424.51 | 32,174,051,549.41 | | 股东权益合计 | 32,658,939,326.31 | 33,126,096,767.9 | 32,796,540,572.01 | 32,413,044,663.22 | | 负债和股东权益总计 | 114,927,472,991.58 | 111,019,754,002.06 | 117,032,405,038.93 | 105,593,353,685.17 |
| 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 | 11,062,698,839.31 | 12,967,567,559.71 | 15,559,824,624.81 | 7,645,344,370.46 | | 经营活动现金流出小计 | 5,678,145,559.47 | 7,138,014,144 | 21,184,958,092.24 | 14,511,360,505.89 | | 经营活动产生的现金流量净额 | 5,384,553,279.84 | 5,829,553,415.71 | -5,625,133,467.43 | -6,866,016,135.43 | | 投资活动现金流入小计 | 1,300,398,230.42 | 315,258,849.42 | 1,584,041,766.5 | 1,263,973,029.82 | | 投资活动现金流出小计 | 833,827,904.1 | 439,755,451.02 | 962,443,166.37 | 487,149,683.13 | | 投资活动产生的现金流量净额 | 466,570,326.32 | -124,496,601.6 | 621,598,600.13 | 776,823,346.69 | | 筹资活动现金流入小计 | 6,935,414,689.88 | 2,733,079,907.56 | 33,962,186,764.27 | 25,445,188,273.67 | | 筹资活动现金流出小计 | 11,864,236,484.7 | 4,789,645,519.23 | 26,640,255,293.54 | 20,072,072,869.7 | | 筹资活动产生的现金流量净额 | -4,928,821,794.82 | -2,056,565,611.67 | 7,321,931,470.73 | 5,373,115,403.97 | | 汇率变动对现金及现金等价物的影响 | 409,304.62 | -223,532.63 | 8,660,949.58 | 10,076,201.8 | | 现金及现金等价物净增加额 | 922,711,115.96 | 3,648,267,669.81 | 2,327,057,553.01 | -706,001,182.97 | | 期末现金及现金等价物余额 | 30,281,156,428.41 | 33,006,712,982.26 | 29,358,445,312.45 | 26,325,386,576.47 |
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