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截至2023年半年度实现净利润3.70亿元，每股收益0.35元。
截至2023年半年度最新股东权益581260.94万元，未分配利润117461.11万元。
截至2023年半年度最新总资产1980389.09万元，负债1399128.15万元。
| 利润表 |
| 报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | | 营业总收入 | 12,828,694,323.57 | 5,025,237,527.25 | 20,215,220,192.2 | 15,375,374,318.73 | | 营业总成本 | 12,396,558,239.03 | 4,890,898,229.81 | 19,895,690,025.9 | 15,220,350,623.36 | | 营业利润 | 363,165,172.1 | 130,566,430.04 | 285,902,231.03 | 172,617,673.03 | | 利润总额 | 370,854,392.68 | 135,578,792.32 | 286,663,809.32 | 175,452,607.54 | | 净利润 | 369,929,382.64 | 128,087,358.76 | 277,098,462.51 | 184,544,411.99 | | 其他综合收益 | 2,267,837.82 | 1,054,218.75 | 184,552.23 | 733,928.17 | | 综合收益总额 | 372,197,220.46 | 129,141,577.51 | 277,283,014.74 | 185,278,340.16 |
| 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 | 15,358,843,447.01 | 12,590,478,566.7 | 11,789,122,254.9 | 12,914,560,333.39 | | 非流动资产合计 | 4,445,047,437.19 | 4,470,657,567.14 | 4,416,174,115.77 | 4,667,821,025.74 | | 资产总计 | 19,803,890,884.2 | 17,061,136,133.84 | 16,205,296,370.67 | 17,582,381,359.13 | | 流动负债合计 | 13,631,264,244.38 | 10,999,824,708.82 | 10,266,775,220.37 | 12,116,704,946.06 | | 非流动负债合计 | 360,017,224.34 | 387,985,024.74 | 399,309,480.86 | 385,910,072.43 | | 负债合计 | 13,991,281,468.72 | 11,387,809,733.56 | 10,666,084,701.23 | 12,502,615,018.49 | | 归属于母公司股东权益合计 | 5,445,503,647.49 | 5,296,286,171.68 | 5,168,471,419.72 | 4,947,965,824.13 | | 股东权益合计 | 5,812,609,415.48 | 5,673,326,400.28 | 5,539,211,669.44 | 5,079,766,340.64 | | 负债和股东权益合计 | 19,803,890,884.2 | 17,061,136,133.84 | 16,205,296,370.67 | 17,582,381,359.13 |
| 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 | 12,580,296,283.47 | 4,705,291,318.55 | 21,950,834,479.7 | 17,105,301,021.23 | | 经营活动现金流出小计 | 11,169,776,473.66 | 5,077,299,995.03 | 20,485,678,731.64 | 15,266,074,634.39 | | 经营活动产生的现金流量净额 | 1,410,519,809.81 | -372,008,676.48 | 1,465,155,748.06 | 1,839,226,386.84 | | 投资活动现金流入小计 | 645,735,862.24 | 216,257,898.42 | 1,205,533,608.35 | 484,446,181.35 | | 投资活动现金流出小计 | 1,117,159,342.93 | 629,836,259.4 | 1,711,918,251.95 | 1,419,013,827.17 | | 投资活动产生的现金流量净额 | -471,423,480.69 | -413,578,360.98 | -506,384,643.6 | -934,567,645.82 | | 筹资活动现金流入小计 | 984,934,166.06 | 499,214,134.39 | 1,647,463,355.44 | 1,247,904,673.84 | | 筹资活动现金流出小计 | 797,202,735.93 | 485,456,859.37 | 2,402,373,865.79 | 1,667,933,652.7 | | 筹资活动产生的现金流量净额 | 187,731,430.13 | 13,757,275.02 | -754,910,510.35 | -420,028,978.86 | | 汇率变动对现金及现金等价物的影响 | 5,527,412.31 | -11,739,344.83 | 69,166,544.08 | 47,997,201.13 | | 现金及现金等价物净增加额 | 1,132,355,171.56 | -783,569,107.27 | 273,027,138.19 | 532,626,963.29 | | 期末现金及现金等价物余额 | 7,245,577,241.32 | 5,329,652,962.49 | 6,113,222,069.76 | 6,372,821,894.86 |
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