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截至2023年半年度实现净利润2.41亿元，每股收益0.24元。
截至2023年半年度最新股东权益499984.72万元，未分配利润125057.47万元。
截至2023年半年度最新总资产1320337.06万元，负债820352.35万元。
| 利润表 |
| 报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | | 营业总收入 | 7,736,664,571.96 | 4,237,222,935.89 | 13,095,484,579.32 | 9,913,459,539.93 | | 营业总成本 | 7,403,810,319.58 | 4,105,012,036.6 | 12,612,292,737.93 | 9,615,296,155.01 | | 营业利润 | 272,603,930.89 | 99,748,120.68 | 459,874,428.31 | 252,853,151.61 | | 利润总额 | 275,918,700.14 | 101,590,085.82 | 460,762,796.62 | 253,975,206.5 | | 净利润 | 241,360,371.01 | 90,586,662.21 | 417,490,399.22 | 227,085,920.32 | | 其他综合收益 | 6,095,518.61 | 5,493,054.63 | 767,011.58 | 1,166,536.95 | | 综合收益总额 | 247,455,889.62 | 96,079,716.84 | 418,257,410.8 | 228,252,457.27 |
| 资产负债表 |
| 报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | | 流动资产合计 | 9,983,909,991.42 | 9,373,438,356.57 | 8,924,702,948.9 | 8,978,095,156.84 | | 非流动资产合计 | 3,219,460,650.33 | 3,913,050,463.69 | 3,655,884,029.4 | 3,706,628,733.98 | | 资产总计 | 13,203,370,641.75 | 13,286,488,820.26 | 12,580,586,978.3 | 12,684,723,890.82 | | 流动负债合计 | 7,606,767,546.77 | 7,621,431,214.56 | 7,238,635,028.34 | 7,638,914,064.36 | | 非流动负债合计 | 596,755,922.52 | 681,022,181.89 | 456,742,886.26 | 349,351,425.34 | | 负债合计 | 8,203,523,469.29 | 8,302,453,396.45 | 7,695,377,914.6 | 7,988,265,489.7 | | 归属于母公司股东权益合计 | 3,628,753,503.09 | 3,665,002,037.28 | 3,593,813,669.63 | 3,476,197,172.9 | | 股东权益合计 | 4,999,847,172.46 | 4,984,035,423.81 | 4,885,209,063.7 | 4,696,458,401.12 | | 负债和股东权益合计 | 13,203,370,641.75 | 13,286,488,820.26 | 12,580,586,978.3 | 12,684,723,890.82 |
| 现金流量表 |
| 报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | | 经营活动现金流入小计 | 6,463,757,790.5 | 2,814,493,521.26 | 11,640,713,004.31 | 8,800,470,087.73 | | 经营活动现金流出小计 | 5,886,118,541.31 | 3,221,041,623.05 | 10,753,989,257.23 | 7,919,503,500.32 | | 经营活动产生的现金流量净额 | 577,639,249.19 | -406,548,101.79 | 886,723,747.08 | 880,966,587.41 | | 投资活动现金流入小计 | 936,945,949.51 | 456,348,715.92 | 1,592,618,622.95 | 1,197,086,271.76 | | 投资活动现金流出小计 | 711,770,836.11 | 596,189,921.89 | 2,582,322,978.81 | 2,271,946,967.61 | | 投资活动产生的现金流量净额 | 225,175,113.4 | -139,841,205.97 | -989,704,355.86 | -1,074,860,695.85 | | 筹资活动现金流入小计 | 1,332,707,732.41 | 950,470,269.15 | 2,380,242,188.08 | 1,880,252,460.31 | | 筹资活动现金流出小计 | 1,568,495,679.4 | 549,728,351.43 | 2,194,354,282.79 | 1,601,492,314.62 | | 筹资活动产生的现金流量净额 | -235,787,946.99 | 400,741,917.72 | 185,887,905.29 | 278,760,145.69 | | 汇率变动对现金及现金等价物的影响 | 16,012,048.17 | 6,796,143.13 | 8,928,502.82 | 25,161,423.12 | | 现金及现金等价物净增加额 | 583,038,463.77 | -138,851,246.91 | 91,835,799.33 | 110,027,460.37 | | 期末现金及现金等价物余额 | 4,159,360,285.08 | 3,437,470,574.4 | 3,576,321,821.31 | 3,594,513,482.35 |
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