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截至2024年半年度实现净利润6.68亿元，每股收益0.15元。
截至2024年半年度最新股东权益2838246.28万元，未分配利润352278.36万元。
截至2024年半年度最新总资产9474706.32万元，负债6636460.04万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业收入 | 3,329,177,662.17 | 1,595,146,414.04 | 6,894,312,207 | 5,723,436,830.41 | | 营业支出 | 2,443,696,122.99 | 1,323,595,207.74 | 5,349,642,779.06 | 4,500,298,049.62 | | 营业利润 | 885,481,539.18 | 271,551,206.3 | 1,544,669,427.94 | 1,223,138,780.79 | | 利润总额 | 885,573,649.05 | 271,858,615.73 | 1,531,737,725.78 | 1,209,095,997.64 | | 净利润 | 667,799,231.22 | 204,098,023.85 | 1,197,834,502.45 | 902,070,259.59 | | 其他综合收益 | -6,473,488.75 | -1,406,757.76 | -20,511,429.7 | -5,935,086.06 | | 综合收益总额 | 661,325,742.47 | 202,691,266.09 | 1,177,323,072.75 | 896,135,173.53 |
| 资产负债表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 资产总计 | 94,747,063,208.47 | 98,532,922,006.76 | 96,220,878,199.07 | 95,980,791,226.67 | | 负债合计 | 66,364,600,439.12 | 70,206,831,360.34 | 68,097,478,818.74 | 68,139,257,706.8 | | 归属于母公司股东权益合计 | 28,189,324,274.12 | 28,139,279,187.77 | 27,944,461,390.59 | 27,668,817,160.62 | | 股东权益合计 | 28,382,462,769.35 | 28,326,090,646.42 | 28,123,399,380.33 | 27,841,533,519.87 | | 负债和股东权益总计 | 94,747,063,208.47 | 98,532,922,006.76 | 96,220,878,199.07 | 95,980,791,226.67 |
| 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 | 13,124,169,704.36 | 9,818,340,968.88 | 14,810,967,098.61 | 15,692,491,809.21 | | 经营活动现金流出小计 | 9,660,226,760.08 | 7,649,984,516.33 | 14,560,254,972.88 | 15,288,007,644.23 | | 经营活动产生的现金流量净额 | 3,463,942,944.28 | 2,168,356,452.55 | 250,712,125.73 | 404,484,164.98 | | 投资活动现金流入小计 | 92,315,148.32 | 34,437,203.95 | 83,997,863.09 | 284,803,968.86 | | 投资活动现金流出小计 | 201,437,070.07 | 114,553,265.63 | 231,205,898.8 | 382,251,022.31 | | 投资活动产生的现金流量净额 | -109,121,921.75 | -80,116,061.68 | -147,208,035.71 | -97,447,053.45 | | 筹资活动现金流入小计 | 12,300,000,000 | 5,800,000,000 | 23,543,780,000 | 20,494,830,000 | | 筹资活动现金流出小计 | 13,532,364,198.16 | 5,975,135,307.9 | 25,375,387,176.42 | 22,247,913,666.08 | | 筹资活动产生的现金流量净额 | -1,232,364,198.16 | -175,135,307.9 | -1,831,607,176.42 | -1,753,083,666.08 | | 汇率变动对现金及现金等价物的影响 | 302,898.85 | 71,955.19 | 599,305.44 | 1,210,151.97 | | 现金及现金等价物净增加额 | 2,122,759,723.22 | 1,913,177,038.16 | -1,727,503,780.96 | -1,444,836,402.58 | | 期末现金及现金等价物余额 | 18,327,671,215.11 | 18,118,088,530.05 | 16,204,911,491.89 | 16,487,578,870.27 |
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