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截至2024年半年度实现净利润1.80亿元，每股收益0.02元。
截至2024年半年度最新股东权益2256637.42万元，未分配利润147534.57万元。
截至2024年半年度最新总资产6231277.04万元，负债3974639.62万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业收入 | 1,924,684,346.43 | 802,418,300.73 | 4,188,477,732.54 | 3,027,502,960.6 | | 营业支出 | 1,692,756,225.27 | 663,229,336.68 | 3,597,135,945.88 | 2,411,651,229.47 | | 营业利润 | 231,928,121.16 | 139,188,964.05 | 591,341,786.66 | 615,851,731.13 | | 利润总额 | 226,306,721.46 | 138,760,672.1 | 515,437,643.01 | 589,094,910.33 | | 净利润 | 179,810,184.3 | 111,821,214.55 | 420,201,579.02 | 466,261,270.8 | | 其他综合收益 | -36,417,946.18 | -28,960,328.54 | 35,059,563.32 | -120,846.9 | | 综合收益总额 | 143,392,238.12 | 82,860,886.01 | 455,261,142.34 | 466,140,423.9 |
| 资产负债表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 资产总计 | 62,312,770,352.8 | 75,930,545,896.1 | 69,736,509,041.93 | 64,694,687,553.59 | | 负债合计 | 39,746,396,177.87 | 53,130,056,094.2 | 47,017,936,616.94 | 45,142,872,163.65 | | 归属于母公司股东权益合计 | 21,807,112,903.02 | 22,020,950,158.42 | 21,956,346,382.49 | 18,808,794,728.98 | | 股东权益合计 | 22,566,374,174.93 | 22,800,489,801.9 | 22,718,572,424.99 | 19,551,815,389.94 | | 负债和股东权益总计 | 62,312,770,352.8 | 75,930,545,896.1 | 69,736,509,041.93 | 64,694,687,553.59 |
| 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 | 5,431,590,142.83 | 16,806,423,577.68 | 9,124,309,997 | 7,589,731,923.4 | | 经营活动现金流出小计 | 12,931,400,883.16 | 3,781,083,789.65 | 8,688,160,039.18 | 10,378,329,774.39 | | 经营活动产生的现金流量净额 | -7,499,810,740.33 | 13,025,339,788.03 | 436,149,957.82 | -2,788,597,850.99 | | 投资活动现金流入小计 | 8,807,460,419.89 | 144,738,867.31 | 268,033,717.84 | 199,155,399.12 | | 投资活动现金流出小计 | 117,928,245.6 | 11,142,114,678.23 | 3,691,777,811.68 | 966,864,536.49 | | 投资活动产生的现金流量净额 | 8,689,532,174.29 | -10,997,375,810.92 | -3,423,744,093.84 | -767,709,137.37 | | 筹资活动现金流入小计 | 519,062,675.11 | 54,787,000 | 8,513,838,129.64 | 5,166,331,000 | | 筹资活动现金流出小计 | 1,988,829,752.34 | 1,328,302,951.11 | 9,860,134,122.25 | 6,112,041,240.21 | | 筹资活动产生的现金流量净额 | -1,469,767,077.23 | -1,273,515,951.11 | -1,346,295,992.61 | -945,710,240.21 | | 汇率变动对现金及现金等价物的影响 | 90,548.29 | 13,344.29 | 191,902.85 | 356,977.15 | | 现金及现金等价物净增加额 | -279,955,094.98 | 754,461,370.29 | -4,333,698,225.78 | -4,501,660,251.42 | | 期末现金及现金等价物余额 | 22,011,509,888.78 | 23,045,926,354.05 | 22,291,464,983.76 | 22,123,502,958.12 |
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