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截至2024年半年度实现净利润0.38亿元，每股收益0.02元。
截至2024年半年度最新股东权益2286974.38万元，未分配利润765776.76万元。
截至2024年半年度最新总资产8419113.46万元，负债6132139.08万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业收入 | 1,413,115,470.65 | 647,567,514.65 | 3,180,917,154.72 | 2,588,550,356.1 | | 营业支出 | 1,393,960,243.76 | 512,001,683.11 | 2,696,979,784.24 | 2,162,632,104.42 | | 营业利润 | 19,155,226.89 | 135,565,831.54 | 483,937,370.48 | 425,918,251.68 | | 利润总额 | 11,101,093.28 | 135,634,443.36 | 442,280,046.76 | 417,398,022.14 | | 净利润 | 37,975,534.9 | 125,888,329.52 | 420,228,680.98 | 370,063,557.16 | | 其他综合收益 | 160,843,265.08 | -20,100,776.33 | 20,272,992.78 | 11,825,265.1 | | 综合收益总额 | 198,818,799.98 | 105,787,553.19 | 440,501,673.76 | 381,888,822.26 |
| 资产负债表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 资产总计 | 84,191,134,553.54 | 85,063,063,812.73 | 88,890,476,567.95 | 89,215,717,263.11 | | 负债合计 | 61,321,390,797.93 | 62,155,101,303.91 | 66,088,301,612.32 | 66,472,155,158.98 | | 归属于母公司股东权益合计 | 22,854,039,124.19 | 22,891,130,887.8 | 22,784,897,113.99 | 22,724,636,316.92 | | 股东权益合计 | 22,869,743,755.61 | 22,907,962,508.82 | 22,802,174,955.63 | 22,743,562,104.13 | | 负债和股东权益总计 | 84,191,134,553.54 | 85,063,063,812.73 | 88,890,476,567.95 | 89,215,717,263.11 |
| 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 | 5,386,177,351.56 | 3,318,860,155.75 | 14,447,981,929.27 | 6,172,866,890.65 | | 经营活动现金流出小计 | 6,353,655,445.03 | 4,497,125,477.46 | 13,792,515,659.09 | 12,190,069,944.79 | | 经营活动产生的现金流量净额 | -967,478,093.47 | -1,178,265,321.71 | 655,466,270.18 | -6,017,203,054.14 | | 投资活动现金流入小计 | 4,531,080,524.75 | 4,271,491,598.87 | 7,256,635,172.8 | 4,026,377,109.96 | | 投资活动现金流出小计 | 2,483,544,006.56 | 1,987,343,167.07 | 7,568,980,901.8 | 724,605,335.67 | | 投资活动产生的现金流量净额 | 2,047,536,518.19 | 2,284,148,431.8 | -312,345,729 | 3,301,771,774.29 | | 筹资活动现金流入小计 | 4,900,832,627 | 2,319,568,773 | 15,450,408,333.41 | 13,174,200,000 | | 筹资活动现金流出小计 | 6,037,181,644.4 | 3,287,122,076.85 | 18,527,098,682.88 | 15,536,191,981.91 | | 筹资活动产生的现金流量净额 | -1,136,349,017.4 | -967,553,303.85 | -3,076,690,349.47 | -2,361,991,981.91 | | 汇率变动对现金及现金等价物的影响 | 250,169.29 | 49,674.68 | 543,749.05 | 1,049,632.39 | | 现金及现金等价物净增加额 | -56,040,423.39 | 138,379,480.92 | -2,733,026,059.24 | -5,076,373,629.37 | | 期末现金及现金等价物余额 | 27,012,488,447.39 | 27,206,908,351.7 | 27,068,528,870.78 | 24,725,181,300.65 |
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