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截至2024年半年度实现净利润12.30亿元，每股收益0.07元。
截至2024年半年度最新股东权益17119155.52万元，未分配利润4179575.52万元。
截至2024年半年度最新总资产72141453.46万元，负债55022297.94万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业收入 | 8,864,757,835.68 | 4,761,703,435.99 | 22,952,749,636.38 | 22,573,794,437.97 | | 营业支出 | 6,978,044,391.83 | 3,360,641,547.03 | 21,502,197,542.2 | 16,418,908,636.71 | | 营业利润 | 1,886,713,443.85 | 1,401,061,888.96 | 1,450,552,094.18 | 6,154,885,801.26 | | 利润总额 | 1,905,876,076.62 | 1,418,427,129.04 | 1,565,875,246.41 | 6,245,524,019.61 | | 净利润 | 1,229,524,063.23 | 1,045,348,022.96 | -311,043,123.64 | 4,514,382,251.78 | | 其他综合收益 | 291,108,290.69 | 352,133,268.52 | 127,487,178.3 | 459,939,292.63 | | 综合收益总额 | 1,520,632,353.92 | 1,397,481,291.48 | -183,555,945.34 | 4,974,321,544.41 |
| 资产负债表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 资产总计 | 721,414,534,571.73 | 713,945,450,149.57 | 754,586,792,234.64 | 736,172,996,197.44 | | 负债合计 | 550,222,979,374.09 | 541,299,914,881.84 | 579,787,232,518.31 | 555,936,549,675.82 | | 归属于母公司股东权益合计 | 163,027,730,461.97 | 164,496,425,733.86 | 163,243,990,487.16 | 166,978,884,347.33 | | 股东权益合计 | 171,191,555,197.64 | 172,645,535,267.73 | 174,799,559,716.33 | 180,236,446,521.62 | | 负债和股东权益总计 | 721,414,534,571.73 | 713,945,450,149.57 | 754,586,792,234.64 | 736,172,996,197.44 |
| 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 | 41,644,073,479 | 38,921,155,346 | 64,004,525,251.18 | 46,254,608,335.29 | | 经营活动现金流出小计 | 22,361,922,137.53 | 45,845,127,539.49 | 60,951,487,118.42 | 67,818,553,821.66 | | 经营活动产生的现金流量净额 | 19,282,151,341.47 | -6,923,972,193.49 | 3,053,038,132.76 | -21,563,945,486.37 | | 投资活动现金流入小计 | 35,969,730,192.51 | 27,998,758,108.21 | 38,500,627,917.79 | 29,872,079,422.98 | | 投资活动现金流出小计 | 30,187,176,659.18 | 2,972,928,022.93 | 47,303,628,951.68 | 23,908,895,629.78 | | 投资活动产生的现金流量净额 | 5,782,553,533.33 | 25,025,830,085.28 | -8,803,001,033.89 | 5,963,183,793.2 | | 筹资活动现金流入小计 | 84,957,575,367.49 | 42,795,048,725.4 | 168,241,075,040.65 | 136,483,572,191.32 | | 筹资活动现金流出小计 | 104,731,007,186.07 | 43,809,027,534.32 | 184,781,365,224.36 | 148,215,324,462.98 | | 筹资活动产生的现金流量净额 | -19,773,431,818.58 | -1,013,978,808.92 | -16,540,290,183.71 | -11,731,752,271.66 | | 汇率变动对现金及现金等价物的影响 | -15,277,662.16 | -136,437,586.96 | 452,774,658.19 | -204,650,977.42 | | 现金及现金等价物净增加额 | 5,275,995,394.06 | 16,951,441,495.91 | -21,837,478,426.65 | -27,537,164,942.25 | | 期末现金及现金等价物余额 | 160,138,036,038.94 | 171,813,482,140.79 | 154,862,040,644.88 | 149,162,354,129.28 |
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