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截至2024年半年度实现净利润1.37亿元，每股收益0.31元。
截至2024年半年度最新股东权益273974.11万元，未分配利润139027.15万元。
截至2024年半年度最新总资产1500816.22万元，负债1226842.12万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业收入 | 1,001,682,847.85 | 279,573,289.32 | 926,277,975.26 | 815,586,001.45 | | 营业支出 | 817,864,607.61 | 182,789,112.9 | 595,953,530.35 | 571,934,233.49 | | 营业利润 | 183,818,240.24 | 96,784,176.42 | 330,324,444.91 | 243,651,767.96 | | 利润总额 | 183,305,893.13 | 96,462,582.08 | 329,369,874.5 | 243,117,872.22 | | 净利润 | 137,369,313.53 | 72,895,071.13 | 243,831,044.47 | 179,431,488.06 | | 其他综合收益 | 1,800,956.79 | 83,781.77 | -4,642,037.53 | -1,543,184.19 | | 综合收益总额 | 139,170,270.32 | 72,978,852.9 | 239,189,006.94 | 177,888,303.87 |
| 资产负债表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 资产总计 | 15,008,162,243.85 | 14,207,330,909.46 | 13,823,546,754.91 | 14,740,897,624.6 | | 负债合计 | 12,268,421,160.09 | 11,435,885,083.15 | 11,125,079,781.5 | 12,103,697,218.02 | | 归属于母公司股东权益合计 | 2,699,187,962.39 | 2,730,905,452.04 | 2,658,457,011.34 | 2,597,332,884.54 | | 股东权益合计 | 2,739,741,083.76 | 2,771,445,826.31 | 2,698,466,973.41 | 2,637,200,406.58 | | 负债和股东权益总计 | 15,008,162,243.85 | 14,207,330,909.46 | 13,823,546,754.91 | 14,740,897,624.6 |
| 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 | 2,926,231,882.97 | 703,413,443.35 | 4,479,438,443.07 | 2,703,879,994.8 | | 经营活动现金流出小计 | 2,024,504,758.14 | 861,371,884.16 | 4,009,554,841.29 | 2,447,950,652.85 | | 经营活动产生的现金流量净额 | 901,727,124.83 | -157,958,440.81 | 469,883,601.78 | 255,929,341.95 | | 投资活动现金流入小计 | 561,889,978.62 | 418,493,038.49 | 749,517,322.8 | 547,101,353.05 | | 投资活动现金流出小计 | 367,124,656.36 | 530,673,406.63 | 426,410,874.1 | 426,205,734.58 | | 投资活动产生的现金流量净额 | 194,765,322.26 | -112,180,368.14 | 323,106,448.7 | 120,895,618.47 | | 筹资活动现金流入小计 | 294,032,405.84 | 99,661,748.44 | 402,716,809.84 | 210,516,187.1 | | 筹资活动现金流出小计 | 416,075,102.87 | 90,871,845.1 | 657,595,261.58 | 176,314,595.55 | | 筹资活动产生的现金流量净额 | -122,042,697.03 | 8,789,903.34 | -254,878,451.74 | 34,201,591.55 | | 汇率变动对现金及现金等价物的影响 | 1,154,230.53 | 296,162.34 | -5,038,246.1 | -833,520.37 | | 现金及现金等价物净增加额 | 975,603,980.59 | -261,052,743.27 | 533,073,352.64 | 410,193,031.6 | | 期末现金及现金等价物余额 | 2,657,028,791.01 | 1,420,372,067.15 | 1,681,424,810.42 | 1,558,544,489.38 |
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