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截至2024年半年度实现净利润10.26亿元，每股收益0.20元。
截至2024年半年度最新股东权益9653846.90万元，未分配利润4714740.90万元。
截至2024年半年度最新总资产21303652.60万元，负债11649805.70万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 109,478,207,000 | 57,273,605,000 | 251,523,736,000 | 188,522,239,000 | | 营业总成本 | 109,507,295,000 | 57,052,367,000 | 249,957,659,000 | 187,516,892,000 | | 营业利润 | 1,182,356,000 | 995,814,000 | 3,390,641,000 | 2,542,005,000 | | 利润总额 | 1,205,805,000 | 997,652,000 | 3,415,627,000 | 2,553,017,000 | | 净利润 | 1,026,356,000 | 809,199,000 | 2,785,028,000 | 2,074,989,000 | | 其他综合收益 | 149,160,000 | -16,980,000 | 405,660,000 | 284,808,000 | | 综合收益总额 | 1,175,516,000 | 792,219,000 | 3,190,688,000 | 2,359,797,000 |
| 资产负债表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 流动资产合计 | 129,668,703,000 | 141,303,696,000 | 149,449,740,000 | 150,040,880,000 | | 非流动资产合计 | 83,367,823,000 | 84,820,817,000 | 89,050,250,000 | 88,744,567,000 | | 资产总计 | 213,036,526,000 | 226,124,513,000 | 238,499,990,000 | 238,785,447,000 | | 流动负债合计 | 108,926,234,000 | 121,200,811,000 | 129,958,880,000 | 129,066,698,000 | | 非流动负债合计 | 7,571,823,000 | 8,178,757,000 | 12,576,263,000 | 14,585,075,000 | | 负债合计 | 116,498,057,000 | 129,379,568,000 | 142,535,143,000 | 143,651,773,000 | | 归属于母公司股东权益合计 | 92,192,439,000 | 92,364,395,000 | 91,495,717,000 | 90,756,946,000 | | 股东权益合计 | 96,538,469,000 | 96,744,945,000 | 95,964,847,000 | 95,133,674,000 | | 负债和股东权益合计 | 213,036,526,000 | 226,124,513,000 | 238,499,990,000 | 238,785,447,000 |
| 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 | 120,743,931,000 | 63,816,373,000 | 272,642,909,000 | 202,601,898,000 | | 经营活动现金流出小计 | 119,107,954,000 | 58,901,756,000 | 257,721,974,000 | 183,089,010,000 | | 经营活动产生的现金流量净额 | 1,635,977,000 | 4,914,617,000 | 14,920,935,000 | 19,512,888,000 | | 投资活动现金流入小计 | 36,363,706,000 | 14,815,117,000 | 49,884,623,000 | 45,659,054,000 | | 投资活动现金流出小计 | 30,035,581,000 | 11,931,435,000 | 67,565,210,000 | 61,376,564,000 | | 投资活动产生的现金流量净额 | 6,328,125,000 | 2,883,682,000 | -17,680,587,000 | -15,717,510,000 | | 筹资活动现金流入小计 | 93,285,239,000 | 45,887,219,000 | 161,003,518,000 | 111,337,095,000 | | 筹资活动现金流出小计 | 106,410,938,000 | 50,775,460,000 | 147,727,532,000 | 103,087,332,000 | | 筹资活动产生的现金流量净额 | -13,125,699,000 | -4,888,241,000 | 13,275,986,000 | 8,249,763,000 | | 汇率变动对现金及现金等价物的影响 | 31,990,000 | 20,402,000 | 78,981,000 | 102,344,000 | | 现金及现金等价物净增加额 | -5,129,607,000 | 2,930,460,000 | 10,595,315,000 | 12,147,485,000 | | 期末现金及现金等价物余额 | 20,322,372,000 | 28,382,439,000 | 25,451,979,000 | 27,004,149,000 |
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