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截至2024年半年度实现净利润4.39亿元，每股收益0.10元。
截至2024年半年度最新股东权益1588033.23万元，未分配利润261916.38万元。
截至2024年半年度最新总资产4447271.31万元，负债2859238.08万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业收入 | 1,524,138,652.4 | 673,427,362.24 | 2,488,689,449.42 | 1,912,585,198.85 | | 营业支出 | 1,051,603,935.78 | 499,364,642.51 | 2,121,416,596.11 | 1,489,000,005.15 | | 营业利润 | 472,534,716.62 | 174,062,719.73 | 367,272,853.31 | 423,585,193.7 | | 利润总额 | 471,176,394.37 | 174,698,379.47 | 364,134,640.65 | 426,062,079.58 | | 净利润 | 439,412,100.04 | 153,559,136.39 | 387,547,969.46 | 402,337,580.68 | | 其他综合收益 | 307,852,818.03 | 109,672,803.79 | 47,142,769.67 | 13,524,719.72 | | 综合收益总额 | 747,264,918.07 | 263,231,940.18 | 434,690,739.13 | 415,862,300.4 |
| 资产负债表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 资产总计 | 44,472,713,087.77 | 44,804,423,804.59 | 45,281,204,701.96 | 51,302,364,083.79 | | 负债合计 | 28,592,380,786.45 | 29,273,891,969.38 | 29,988,124,647.91 | 35,839,724,613.89 | | 归属于母公司股东权益合计 | 15,394,224,522.36 | 15,073,777,653.56 | 14,820,907,771.21 | 14,784,669,069.68 | | 股东权益合计 | 15,880,332,301.32 | 15,530,531,835.21 | 15,293,080,054.05 | 15,462,639,469.9 | | 负债和股东权益总计 | 44,472,713,087.77 | 44,804,423,804.59 | 45,281,204,701.96 | 51,302,364,083.79 |
| 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 | 4,281,780,345.24 | 4,498,627,855.86 | 9,975,301,588.15 | 6,683,106,989.22 | | 经营活动现金流出小计 | 4,773,717,732.3 | 4,666,658,859.68 | 6,352,084,960.15 | 5,650,260,010.6 | | 经营活动产生的现金流量净额 | -491,937,387.06 | -168,031,003.82 | 3,623,216,628 | 1,032,846,978.62 | | 投资活动现金流入小计 | 13,726,255.08 | 674,689.65 | 233,550,410.3 | 156,529,485.34 | | 投资活动现金流出小计 | 632,617,930.08 | 56,753,396.23 | 2,863,330,972.62 | 1,164,244,895.15 | | 投资活动产生的现金流量净额 | -618,891,675 | -56,078,706.58 | -2,629,780,562.32 | -1,007,715,409.81 | | 筹资活动现金流入小计 | 1,160,165,157.03 | 1,061,086,924.18 | 4,490,139,788.48 | 4,121,197,705.83 | | 筹资活动现金流出小计 | 218,891,256.32 | 128,807,140.4 | 5,926,402,758.31 | 4,870,807,562.88 | | 筹资活动产生的现金流量净额 | 941,273,900.71 | 932,279,783.78 | -1,436,262,969.83 | -749,609,857.05 | | 汇率变动对现金及现金等价物的影响 | -32,287.31 | 30,639.66 | 453,419.19 | 886,071.3 | | 现金及现金等价物净增加额 | -169,587,448.66 | 708,200,713.04 | -442,373,484.96 | -723,592,216.94 | | 期末现金及现金等价物余额 | 9,417,284,655.66 | 10,295,072,817.36 | 9,586,872,104.32 | 9,305,653,372.34 |
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