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截至2024年半年度实现净利润0.91亿元，每股收益0.03元。
截至2024年半年度最新股东权益1862142.73万元，未分配利润320351.94万元。
截至2024年半年度最新总资产9333303.93万元，负债7471161.20万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业收入 | 1,085,877,120 | 173,420,445.95 | 2,955,461,374.61 | 2,507,217,168.06 | | 营业支出 | 1,034,489,629.57 | 473,490,650.96 | 2,143,656,482.24 | 1,616,022,509.24 | | 营业利润 | 51,387,490.43 | -300,070,205.01 | 811,804,892.37 | 891,194,658.82 | | 利润总额 | 54,530,910.89 | -299,407,720.92 | 825,417,062.44 | 891,255,005.56 | | 净利润 | 90,621,381.8 | -216,647,616.36 | 674,549,707.94 | 725,700,550.97 | | 其他综合收益 | 809,359,805.81 | 360,738,309.64 | 336,817,740 | 396,519,712.05 | | 综合收益总额 | 899,981,187.61 | 144,090,693.28 | 1,011,367,447.94 | 1,122,220,263.02 |
| 资产负债表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 资产总计 | 93,333,039,263.26 | 93,232,012,683.67 | 87,128,874,813.89 | 89,882,664,010.2 | | 负债合计 | 74,711,611,952.12 | 74,964,364,077 | 69,005,316,900.5 | 71,648,253,281.72 | | 归属于母公司股东权益合计 | 18,263,646,937.29 | 17,910,673,625.94 | 17,768,689,592.77 | 17,883,852,865.61 | | 股东权益合计 | 18,621,427,311.14 | 18,267,648,606.67 | 18,123,557,913.39 | 18,234,410,728.48 | | 负债和股东权益总计 | 93,333,039,263.26 | 93,232,012,683.67 | 87,128,874,813.89 | 89,882,664,010.2 |
| 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 | 8,519,777,240.81 | 11,379,043,727.26 | 11,884,960,658.22 | 14,682,594,420.32 | | 经营活动现金流出小计 | 2,152,153,418.79 | 12,397,929,908.32 | 12,598,943,105.08 | 16,332,629,188.22 | | 经营活动产生的现金流量净额 | 6,367,623,822.02 | -1,018,886,181.06 | -713,982,446.86 | -1,650,034,767.9 | | 投资活动现金流入小计 | 4,600,361,991.67 | 3,429,423,768.67 | 13,706,553,151.53 | 10,768,799,289.06 | | 投资活动现金流出小计 | 3,060,508,254.86 | 783,851,643.79 | 14,611,374,140.73 | 10,617,718,611.25 | | 投资活动产生的现金流量净额 | 1,539,853,736.81 | 2,645,572,124.88 | -904,820,989.2 | 151,080,677.81 | | 筹资活动现金流入小计 | 6,797,151,500 | 3,191,350,000 | 19,171,935,135.81 | 15,779,950,898 | | 筹资活动现金流出小计 | 5,864,165,439.21 | 2,011,857,519.48 | 15,451,184,340.45 | 11,705,000,194.01 | | 筹资活动产生的现金流量净额 | 932,986,060.79 | 1,179,492,480.52 | 3,720,750,795.36 | 4,074,950,703.99 | | 汇率变动对现金及现金等价物的影响 | 848,822.61 | 90,686.95 | 1,302,881.09 | 3,180,003.88 | | 现金及现金等价物净增加额 | 8,841,312,442.23 | 2,806,269,111.29 | 2,103,250,240.39 | 2,579,176,617.78 | | 期末现金及现金等价物余额 | 24,527,707,515.69 | 18,492,664,184.75 | 15,686,395,073.46 | 16,162,321,450.85 |
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