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截至2024年半年度实现净利润1.23亿元，每股收益0.05元。
截至2024年半年度最新股东权益636217.83万元，未分配利润189229.07万元。
截至2024年半年度最新总资产1997502.42万元，负债1361284.59万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业收入 | 617,773,800.51 | 272,614,220.78 | 1,015,048,085.18 | 752,687,815.93 | | 营业支出 | 368,080,907.25 | 157,356,425.05 | 741,235,828.78 | 524,230,171.36 | | 营业利润 | 249,692,893.26 | 115,257,795.73 | 273,812,256.4 | 228,457,644.57 | | 利润总额 | 198,029,413.03 | 93,943,271.76 | 42,707,464.4 | 226,093,255.93 | | 净利润 | 123,298,298.24 | 54,827,177.26 | 31,686,139.99 | 186,895,467.67 | | 其他综合收益 | -95,170,066.05 | -126,401,765.32 | 85,799,486.42 | 75,775,229.57 | | 综合收益总额 | 28,128,232.19 | -71,574,588.06 | 117,485,626.41 | 262,670,697.24 |
| 资产负债表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 资产总计 | 19,975,024,172.55 | 25,449,478,375.81 | 19,602,393,144.77 | 18,019,497,045.11 | | 负债合计 | 13,612,845,916.32 | 19,176,208,276.53 | 13,257,548,457.43 | 11,529,467,286.94 | | 归属于母公司股东权益合计 | 6,362,178,256.23 | 6,273,270,099.28 | 6,344,844,687.34 | 6,490,029,758.17 | | 股东权益合计 | 6,362,178,256.23 | 6,273,270,099.28 | 6,344,844,687.34 | 6,490,029,758.17 | | 负债和股东权益总计 | 19,975,024,172.55 | 25,449,478,375.81 | 19,602,393,144.77 | 18,019,497,045.11 |
| 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 | 1,682,147,915.78 | 7,606,781,310.83 | 3,435,447,640.27 | 1,873,797,948.57 | | 经营活动现金流出小计 | 1,482,033,055.49 | 1,806,449,050.22 | 3,784,421,108.7 | 2,782,060,854.8 | | 经营活动产生的现金流量净额 | 200,114,860.29 | 5,800,332,260.61 | -348,973,468.43 | -908,262,906.23 | | 投资活动现金流入小计 | 172,176,624.85 | 100,792,447.55 | 2,485,337,857.29 | 1,859,883,637.42 | | 投资活动现金流出小计 | 481,798,224.2 | 5,857,505,725.42 | 271,737,521.26 | 274,432,957.21 | | 投资活动产生的现金流量净额 | -309,621,599.35 | -5,756,713,277.87 | 2,213,600,336.03 | 1,585,450,680.21 | | 筹资活动现金流入小计 | 2,028,324,000 | 579,567,000 | 1,866,503,000 | 1,407,929,000 | | 筹资活动现金流出小计 | 1,975,367,115.34 | 1,395,589,894.06 | 3,061,966,910 | 2,566,893,054.85 | | 筹资活动产生的现金流量净额 | 52,956,884.66 | -816,022,894.06 | -1,195,463,910 | -1,158,964,054.85 | | 汇率变动对现金及现金等价物的影响 | 121,477.43 | 19,591.07 | 519,257.14 | 518,137.02 | | 现金及现金等价物净增加额 | -56,428,376.97 | -772,384,320.25 | 669,682,214.74 | -481,258,143.85 | | 期末现金及现金等价物余额 | 10,286,604,618.52 | 9,570,648,675.24 | 10,343,032,995.49 | 9,192,092,636.9 |
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