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截至2024年半年度实现净利润28.63亿元，每股收益0.30元。
截至2024年半年度最新股东权益10266181.44万元，未分配利润2948209.50万元。
截至2024年半年度最新总资产52511452.72万元，负债42245271.29万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业收入 | 9,528,270,729.59 | 4,294,338,313.98 | 23,243,300,216.19 | 18,383,771,778.87 | | 营业支出 | 6,326,113,063.98 | 2,970,967,771.54 | 13,744,749,172.26 | 10,613,347,334.15 | | 营业利润 | 3,202,157,665.61 | 1,323,370,542.44 | 9,498,551,043.93 | 7,770,424,444.72 | | 利润总额 | 3,190,829,562.91 | 1,322,152,948.93 | 8,371,768,929.65 | 6,778,436,167.51 | | 净利润 | 2,863,108,797.09 | 1,230,823,939.75 | 7,047,345,927.09 | 5,702,258,416.52 | | 其他综合收益 | 287,581,130.95 | 142,631,134.54 | 270,412,035.21 | 328,501,003.62 | | 综合收益总额 | 3,150,689,928.04 | 1,373,455,074.29 | 7,317,757,962.3 | 6,030,759,420.14 |
| 资产负债表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 资产总计 | 525,114,527,221.87 | 532,225,762,938.3 | 522,752,188,399 | 522,541,876,225.62 | | 负债合计 | 422,452,712,863.64 | 429,097,074,492.9 | 425,225,781,817.76 | 426,053,740,820.83 | | 归属于母公司股东权益合计 | 102,615,373,189.44 | 103,077,351,461.7 | 97,478,047,065.38 | 96,440,765,176.4 | | 股东权益合计 | 102,661,814,358.23 | 103,128,688,445.4 | 97,526,406,581.24 | 96,488,135,404.79 | | 负债和股东权益总计 | 525,114,527,221.87 | 532,225,762,938.3 | 522,752,188,399 | 522,541,876,225.62 |
| 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 | 23,989,988,716.5 | 24,770,862,251.58 | 51,577,031,043.98 | 30,775,007,574.71 | | 经营活动现金流出小计 | 26,015,656,883.26 | 24,193,235,431.11 | 71,634,232,231.13 | 35,128,942,128.43 | | 经营活动产生的现金流量净额 | -2,025,668,166.76 | 577,626,820.47 | -20,057,201,187.15 | -4,353,934,553.72 | | 投资活动现金流入小计 | 2,848,046,516.57 | 4,370,641,477.07 | 910,183.62 | 615,980.44 | | 投资活动现金流出小计 | 132,752,652.19 | 52,163,933.53 | 2,655,346,023.94 | 2,078,432,306.45 | | 投资活动产生的现金流量净额 | 2,715,293,864.38 | 4,318,477,543.54 | -2,654,435,840.32 | -2,077,816,326.01 | | 筹资活动现金流入小计 | 48,213,840,357.65 | 23,578,792,907.42 | 107,393,515,753.1 | 75,761,755,318.58 | | 筹资活动现金流出小计 | 48,752,830,375.19 | 25,825,264,965.78 | 96,554,009,703.2 | 73,569,235,188.49 | | 筹资活动产生的现金流量净额 | -538,990,017.54 | -2,246,472,058.36 | 10,839,506,049.9 | 2,192,520,130.09 | | 汇率变动对现金及现金等价物的影响 | -227,082,380.54 | 258,945,661.63 | -550,884,827.79 | -419,174,816.81 | | 现金及现金等价物净增加额 | -76,446,700.46 | 2,908,577,967.28 | -12,423,015,805.36 | -4,658,405,566.45 | | 期末现金及现金等价物余额 | 129,781,018,124.31 | 132,766,042,792.05 | 129,857,464,824.77 | 137,622,075,063.68 |
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