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截至2024年半年度实现净利润3.36亿元，每股收益0.05元。
截至2024年半年度最新股东权益2552876.50万元，未分配利润317527.41万元。
截至2024年半年度最新总资产7959345.71万元，负债5406469.20万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业收入 | 1,191,096,619.07 | 584,509,904.72 | 2,328,768,998.97 | 1,884,527,686.25 | | 营业支出 | 868,024,710.57 | 302,488,277.1 | 1,787,136,580.65 | 1,273,785,131.69 | | 营业利润 | 323,071,908.5 | 282,021,627.62 | 541,632,418.32 | 610,742,554.56 | | 利润总额 | 310,397,255.37 | 282,167,619.59 | 527,628,622.25 | 600,357,302.25 | | 净利润 | 336,492,816.75 | 227,263,449.55 | 598,511,006.22 | 566,451,626.11 | | 其他综合收益 | 22,405,086.47 | -15,693,187.79 | 48,888,966.06 | 12,965,282.24 | | 综合收益总额 | 358,897,903.22 | 211,570,261.76 | 647,399,972.28 | 579,416,908.35 |
| 资产负债表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 资产总计 | 79,593,457,090.85 | 84,109,192,432.81 | 84,675,013,375.1 | 87,590,534,063.77 | | 负债合计 | 54,064,692,046.98 | 58,495,176,211.06 | 59,272,567,415.11 | 62,274,627,037.12 | | 归属于母公司股东权益合计 | 25,540,187,825.42 | 25,623,857,870.78 | 25,410,020,799.84 | 25,323,561,147.44 | | 股东权益合计 | 25,528,765,043.87 | 25,614,016,221.75 | 25,402,445,959.99 | 25,315,907,026.65 | | 负债和股东权益总计 | 79,593,457,090.85 | 84,109,192,432.81 | 84,675,013,375.1 | 87,590,534,063.77 |
| 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 | 7,563,605,104.33 | 6,850,051,958.66 | 5,762,827,686.47 | 9,408,619,217.16 | | 经营活动现金流出小计 | 4,509,271,417.1 | 3,566,983,153.64 | 7,324,980,324.99 | 13,202,878,026.91 | | 经营活动产生的现金流量净额 | 3,054,333,687.23 | 3,283,068,805.02 | -1,562,152,638.52 | -3,794,258,809.75 | | 投资活动现金流入小计 | 895,061,836.68 | 1,223,566,626.24 | 951,946,381.44 | 470,767,118.72 | | 投资活动现金流出小计 | 428,104,449.88 | 355,631,252.82 | 1,104,241,728.28 | 1,126,889,925.68 | | 投资活动产生的现金流量净额 | 466,957,386.8 | 867,935,373.42 | -152,295,346.84 | -656,122,806.96 | | 筹资活动现金流入小计 | 1,365,360,239.96 | 686,810,142.74 | 15,328,688,568 | 11,565,646,898 | | 筹资活动现金流出小计 | 7,671,899,057.48 | 6,810,486,734.15 | 13,270,346,757.99 | 10,283,843,158.25 | | 筹资活动产生的现金流量净额 | -6,306,538,817.52 | -6,123,676,591.41 | 2,058,341,810.01 | 1,281,803,739.75 | | 汇率变动对现金及现金等价物的影响 | 3,987,905.45 | 1,421,704.81 | 7,446,569.12 | 12,281,024.19 | | 现金及现金等价物净增加额 | -2,781,259,838.04 | -1,971,250,708.16 | 351,340,393.77 | -3,156,296,852.77 | | 期末现金及现金等价物余额 | 16,867,903,361.93 | 17,677,912,491.81 | 19,649,163,199.97 | 16,141,525,953.43 |
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