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截至2024年半年度实现净利润12.76亿元，每股收益0.10元。
截至2024年半年度最新股东权益6154706.15万元，未分配利润1172588.20万元。
截至2024年半年度最新总资产26561168.86万元，负债20406462.71万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业收入 | 5,391,183,009.42 | 2,376,916,655.23 | 10,627,163,242.97 | 8,856,388,285.17 | | 营业支出 | 4,134,400,281.01 | 1,917,709,772.71 | 7,663,844,150.38 | 6,403,116,382.89 | | 营业利润 | 1,256,782,728.41 | 459,206,882.52 | 2,963,319,092.59 | 2,453,271,902.28 | | 利润总额 | 1,264,666,537.89 | 467,667,814.46 | 2,952,091,790.19 | 2,446,277,245.05 | | 净利润 | 1,276,331,407.07 | 487,852,700.23 | 2,667,867,350.92 | 2,155,275,954.87 | | 其他综合收益 | 270,900,648.01 | 130,130,738.57 | 225,778,847.78 | 145,831,842.06 | | 综合收益总额 | 1,547,232,055.08 | 617,983,438.8 | 2,893,646,198.7 | 2,301,107,796.93 |
| 资产负债表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 资产总计 | 265,611,688,595.78 | 251,853,903,914.31 | 273,611,445,298.37 | 277,660,874,727.76 | | 负债合计 | 204,064,627,138.9 | 190,265,747,457.42 | 212,640,803,742.39 | 220,278,849,861.21 | | 归属于母公司股东权益合计 | 56,603,162,878.63 | 56,817,725,945.54 | 56,371,569,789.96 | 52,934,698,929.26 | | 股东权益合计 | 61,547,061,456.88 | 61,588,156,456.89 | 60,970,641,555.98 | 57,382,024,866.55 | | 负债和股东权益总计 | 265,611,688,595.78 | 251,853,903,914.31 | 273,611,445,298.37 | 277,660,874,727.76 |
| 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 | 13,985,757,431.94 | 11,212,487,083.4 | 36,853,452,119 | 39,537,036,799.91 | | 经营活动现金流出小计 | 19,129,431,237.06 | 12,869,024,205.01 | 47,213,802,052.12 | 35,310,241,010.2 | | 经营活动产生的现金流量净额 | -5,143,673,805.12 | -1,656,537,121.61 | -10,360,349,933.12 | 4,226,795,789.71 | | 投资活动现金流入小计 | 1,182,675,311.55 | 424,851,595.32 | 1,650,881,954.35 | 1,159,000,656.17 | | 投资活动现金流出小计 | 9,439,977,320.28 | 1,803,960,521.67 | 13,079,705,782.44 | 12,851,816,668.24 | | 投资活动产生的现金流量净额 | -8,257,302,008.73 | -1,379,108,926.35 | -11,428,823,828.09 | -11,692,816,012.07 | | 筹资活动现金流入小计 | 23,079,082,685.57 | 7,357,565,874.19 | 60,067,626,168.45 | 41,996,114,103.73 | | 筹资活动现金流出小计 | 22,876,967,659.41 | 15,275,566,822.17 | 49,351,710,350.82 | 40,011,169,327.05 | | 筹资活动产生的现金流量净额 | 202,115,026.16 | -7,918,000,947.98 | 10,715,915,817.63 | 1,984,944,776.68 | | 汇率变动对现金及现金等价物的影响 | -1,245,567.93 | 55,329,771.21 | 15,288,261.31 | 245,775,006.77 | | 现金及现金等价物净增加额 | -13,200,106,355.62 | -10,898,317,224.73 | -11,057,969,682.27 | -5,235,300,438.91 | | 期末现金及现金等价物余额 | 62,096,877,810.16 | 64,398,666,941.05 | 75,296,984,165.78 | 81,119,653,409.14 |
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