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截至2024年半年度实现净利润28.63亿元，每股收益0.08元。
截至2024年半年度最新股东权益13018220.32万元，未分配利润3276859.85万元。
截至2024年半年度最新总资产60738603.15万元，负债47720382.83万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业收入 | 10,876,016,417.15 | 5,680,365,003.03 | 21,500,668,661.21 | 16,282,851,504.82 | | 营业支出 | 7,497,635,534.88 | 3,700,989,966.02 | 15,344,091,622.14 | 10,638,211,109.95 | | 营业利润 | 3,378,380,882.27 | 1,979,375,037.01 | 6,156,577,039.07 | 5,644,640,394.87 | | 利润总额 | 3,359,549,392.11 | 1,976,654,700.5 | 6,092,082,309.29 | 5,592,722,135.98 | | 净利润 | 2,862,730,033.15 | 1,656,724,643.77 | 5,475,202,954.22 | 5,013,852,886.14 | | 其他综合收益 | 985,911,632.89 | 524,677,193.91 | 1,328,272,695.69 | 1,025,536,110.65 | | 综合收益总额 | 3,848,641,666.04 | 2,181,401,837.68 | 6,803,475,649.91 | 6,039,388,996.79 |
| 资产负债表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 资产总计 | 607,386,031,531.42 | 628,122,635,093.05 | 635,437,418,096.46 | 612,973,195,325.89 | | 负债合计 | 477,203,828,283.05 | 497,147,099,033 | 506,643,283,874.09 | 487,965,870,819.98 | | 归属于母公司股东权益合计 | 101,850,882,919.96 | 102,056,193,829.98 | 100,145,041,099.95 | 99,635,530,216.04 | | 股东权益合计 | 130,182,203,248.37 | 130,975,536,060.05 | 128,794,134,222.37 | 125,007,324,505.91 | | 负债和股东权益总计 | 607,386,031,531.42 | 628,122,635,093.05 | 635,437,418,096.46 | 612,973,195,325.89 |
| 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 | 25,841,024,836.27 | 11,442,772,354.1 | 100,402,078,078.41 | 81,162,533,364.97 | | 经营活动现金流出小计 | 46,102,472,232.97 | 24,021,980,667.69 | 31,154,801,716.02 | 30,998,418,038.48 | | 经营活动产生的现金流量净额 | -20,261,447,396.7 | -12,579,208,313.59 | 69,247,276,362.39 | 50,164,115,326.49 | | 投资活动现金流入小计 | 19,061,642,976.45 | 14,407,240,964.15 | 4,242,342,472.36 | 3,243,335,669.09 | | 投资活动现金流出小计 | 254,617,616.08 | 151,212,386.38 | 79,659,225,715.11 | 75,610,388,369.44 | | 投资活动产生的现金流量净额 | 18,807,025,360.37 | 14,256,028,577.77 | -75,416,883,242.75 | -72,367,052,700.35 | | 筹资活动现金流入小计 | 51,223,771,711.46 | 27,085,455,506.23 | 103,764,269,733.46 | 71,896,390,685.79 | | 筹资活动现金流出小计 | 59,764,492,644.36 | 28,136,082,809.34 | 112,584,070,832.3 | 83,933,514,789.03 | | 筹资活动产生的现金流量净额 | -8,540,720,932.9 | -1,050,627,303.11 | -8,819,801,098.84 | -12,037,124,103.24 | | 汇率变动对现金及现金等价物的影响 | -10,617,438.63 | -705,899.93 | 31,488,649.16 | 24,145,611.31 | | 现金及现金等价物净增加额 | -10,005,760,407.86 | 625,487,061.14 | -14,957,919,330.04 | -34,215,915,865.79 | | 期末现金及现金等价物余额 | 122,294,199,961.94 | 132,925,447,430.94 | 132,299,960,369.8 | 113,041,963,834.05 |
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