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截至2024年半年度实现净利润37.74亿元，每股收益0.27元。
截至2024年半年度最新股东权益8599235.10万元，未分配利润1037040.30万元。
截至2024年半年度最新总资产22221963.70万元，负债13622728.60万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 53,181,106,000 | 30,951,954,000 | 117,176,125,000 | 90,725,112,000 | | 营业总成本 | 51,564,596,000 | 29,861,164,000 | 115,900,749,000 | 88,915,662,000 | | 营业利润 | 4,583,455,000 | 2,750,504,000 | 5,703,450,000 | 5,566,114,000 | | 利润总额 | 4,583,477,000 | 2,787,106,000 | 5,810,141,000 | 5,652,453,000 | | 净利润 | 3,773,879,000 | 2,262,328,000 | 4,808,007,000 | 4,920,096,000 | | 其他综合收益 | -39,506,000 | 2,262,328,000 | 82,539,000 | -3,837,000 | | 综合收益总额 | 3,734,373,000 | - | 4,890,546,000 | 4,916,259,000 |
| 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 | 29,202,749,000 | 27,878,414,000 | 28,581,716,000 | 29,064,513,000 | | 非流动资产合计 | 193,016,888,000 | 193,606,491,000 | 194,454,583,000 | 192,313,010,000 | | 资产总计 | 222,219,637,000 | 221,484,905,000 | 223,036,299,000 | 221,377,523,000 | | 流动负债合计 | 66,685,771,000 | 65,086,079,000 | 63,196,667,000 | 54,332,372,000 | | 非流动负债合计 | 69,541,515,000 | 68,651,493,000 | 76,459,854,000 | 82,385,996,000 | | 负债合计 | 136,227,286,000 | 133,737,572,000 | 139,656,521,000 | 136,718,368,000 | | 归属于母公司股东权益合计 | 71,853,864,000 | 73,678,659,000 | 69,756,242,000 | 73,294,045,000 | | 股东权益合计 | 85,992,351,000 | 87,747,333,000 | 83,379,778,000 | 84,659,155,000 | | 负债和股东权益合计 | 222,219,637,000 | 221,484,905,000 | 223,036,299,000 | 221,377,523,000 |
| 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 | 63,046,576,000 | 34,638,936,000 | 134,951,312,000 | 104,380,007,000 | | 经营活动现金流出小计 | 56,064,070,000 | 30,269,488,000 | 121,699,666,000 | 92,830,528,000 | | 经营活动产生的现金流量净额 | 6,982,506,000 | 4,369,448,000 | 13,251,646,000 | 11,549,479,000 | | 投资活动现金流入小计 | 881,599,000 | 422,031,000 | 1,750,455,000 | 866,114,000 | | 投资活动现金流出小计 | 3,503,182,000 | 1,630,772,000 | 11,042,296,000 | 6,967,751,000 | | 投资活动产生的现金流量净额 | -2,621,583,000 | -1,208,741,000 | -9,291,841,000 | -6,101,637,000 | | 筹资活动现金流入小计 | 47,398,847,000 | 20,227,857,000 | 114,614,356,000 | 88,118,075,000 | | 筹资活动现金流出小计 | 51,662,957,000 | 23,848,561,000 | 119,311,499,000 | 92,494,238,000 | | 筹资活动产生的现金流量净额 | -4,264,110,000 | -3,620,704,000 | -4,697,143,000 | -4,376,163,000 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 96,813,000 | -459,997,000 | -737,338,000 | 1,071,679,000 | | 期末现金及现金等价物余额 | 5,267,090,000 | 4,710,280,000 | 5,170,277,000 | 6,979,294,000 |
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