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截至2024年半年度实现净利润12.14亿元，每股收益0.12元。
截至2024年半年度最新股东权益4738218.30万元，未分配利润319744.60万元。
截至2024年半年度最新总资产26854701.00万元，负债22116482.70万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 16,178,569,000 | 8,566,160,000 | 33,674,749,000 | 23,200,045,000 | | 营业总成本 | 14,207,064,000 | 7,659,764,000 | 29,807,196,000 | 20,881,008,000 | | 营业利润 | 1,634,887,000 | 858,626,000 | 2,729,048,000 | 1,550,809,000 | | 利润总额 | 1,632,414,000 | 857,141,000 | 2,719,078,000 | 1,547,206,000 | | 净利润 | 1,214,129,000 | 640,232,000 | 1,819,170,000 | 1,116,812,000 | | 其他综合收益 | 783,825,000 | 524,042,000 | 717,603,000 | 2,479,313,000 | | 综合收益总额 | 1,997,954,000 | 1,164,274,000 | 2,536,773,000 | 3,596,125,000 |
| 资产负债表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 流动资产合计 | 17,815,058,000 | 12,565,700,000 | 15,458,827,000 | 12,783,006,000 | | 非流动资产合计 | 250,731,952,000 | 249,003,707,000 | 246,086,033,000 | 251,837,558,000 | | 资产总计 | 268,547,010,000 | 261,569,407,000 | 261,544,860,000 | 264,620,564,000 | | 流动负债合计 | 40,175,849,000 | 47,346,320,000 | 50,293,328,000 | 55,412,511,000 | | 非流动负债合计 | 180,988,978,000 | 167,674,584,000 | 165,638,662,000 | 162,518,597,000 | | 负债合计 | 221,164,827,000 | 215,020,904,000 | 215,931,990,000 | 217,931,108,000 | | 归属于母公司股东权益合计 | 30,885,874,000 | 30,374,971,000 | 29,602,168,000 | 30,444,339,000 | | 股东权益合计 | 47,382,183,000 | 46,548,503,000 | 45,612,870,000 | 46,689,456,000 | | 负债和股东权益合计 | 268,547,010,000 | 261,569,407,000 | 261,544,860,000 | 264,620,564,000 |
| 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 | 13,568,270,000 | 6,559,484,000 | 28,732,000,000 | 21,522,821,000 | | 经营活动现金流出小计 | 1,850,899,000 | 935,063,000 | 3,130,571,000 | 2,392,256,000 | | 经营活动产生的现金流量净额 | 11,717,371,000 | 5,624,421,000 | 25,601,429,000 | 19,130,565,000 | | 投资活动现金流入小计 | 4,265,550,000 | 2,784,678,000 | 13,116,922,000 | 7,166,935,000 | | 投资活动现金流出小计 | 16,642,091,000 | 6,847,057,000 | 19,384,169,000 | 9,755,256,000 | | 投资活动产生的现金流量净额 | -12,376,541,000 | -4,062,379,000 | -6,267,247,000 | -2,588,321,000 | | 筹资活动现金流入小计 | 27,026,589,000 | 11,860,100,000 | 35,798,946,000 | 24,960,567,000 | | 筹资活动现金流出小计 | 28,655,412,000 | 15,722,025,000 | 55,276,968,000 | 41,856,442,000 | | 筹资活动产生的现金流量净额 | -1,628,823,000 | -3,861,925,000 | -19,478,022,000 | -16,895,875,000 | | 汇率变动对现金及现金等价物的影响 | 32,764,000 | 10,646,000 | 117,044,000 | 183,466,000 | | 现金及现金等价物净增加额 | -2,255,229,000 | -2,289,237,000 | -26,796,000 | -170,165,000 | | 期末现金及现金等价物余额 | 3,567,381,000 | 3,533,373,000 | 5,822,610,000 | 5,679,241,000 |
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