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截至2023年半年度实现净利润0.60亿元，每股收益0.07元。
截至2023年半年度最新股东权益311977.79万元，未分配利润67586.03万元。
截至2023年半年度最新总资产825873.00万元，负债513895.21万元。
| 利润表 |
| 报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | | 营业总收入 | 2,327,536,713.05 | 1,072,560,425.76 | 2,893,085,310.29 | 2,044,117,549.31 | | 营业总成本 | 2,244,978,370.92 | 1,039,597,110.06 | 2,988,322,715.94 | 2,057,243,064.66 | | 营业利润 | 71,428,499.43 | 27,313,302.77 | 14,306,585.74 | 13,447,133.64 | | 利润总额 | 73,439,347.21 | 29,276,823.22 | 20,943,573.94 | 16,523,712.1 | | 净利润 | 59,509,075.65 | 25,615,656.1 | 19,888,964.32 | 10,888,347.23 | | 其他综合收益 | - | - | 29,988 | - | | 综合收益总额 | 59,509,075.65 | 25,615,656.1 | 19,918,952.32 | 10,888,347.23 |
| 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 | 5,397,722,563.72 | 4,775,343,556.25 | 4,874,619,203.51 | 3,347,880,758.36 | | 非流动资产合计 | 2,861,007,417.49 | 2,718,532,398.01 | 2,727,316,126.09 | 2,571,483,633.89 | | 资产总计 | 8,258,729,981.21 | 7,493,875,954.26 | 7,601,935,329.6 | 5,919,364,392.25 | | 流动负债合计 | 4,173,234,573.62 | 3,475,462,194.97 | 3,613,459,671.06 | 2,583,596,124.31 | | 非流动负债合计 | 965,717,529.12 | 932,529,300.37 | 928,206,855.71 | 285,301,930.54 | | 负债合计 | 5,138,952,102.74 | 4,407,991,495.34 | 4,541,666,526.77 | 2,868,898,054.85 | | 归属于母公司股东权益合计 | 3,063,605,231.06 | 3,031,583,225.38 | 3,006,190,831.84 | 2,996,716,902.5 | | 股东权益合计 | 3,119,777,878.47 | 3,085,884,458.92 | 3,060,268,802.83 | 3,050,466,337.4 | | 负债和股东权益合计 | 8,258,729,981.21 | 7,493,875,954.26 | 7,601,935,329.6 | 5,919,364,392.25 |
| 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 | 1,959,747,623.45 | 883,133,095.5 | 2,419,852,020.16 | 1,902,957,723.53 | | 经营活动现金流出小计 | 2,086,541,820.43 | 1,041,558,253.25 | 2,476,099,319.52 | 2,197,859,297.12 | | 经营活动产生的现金流量净额 | -126,794,196.98 | -158,425,157.75 | -56,247,299.36 | -294,901,573.59 | | 投资活动现金流入小计 | 6,231,041.88 | 195,037.32 | 419,938,843.2 | 237,738,380.57 | | 投资活动现金流出小计 | 34,138,166.7 | 14,142,179.85 | 452,538,330.23 | 17,235,374.55 | | 投资活动产生的现金流量净额 | -27,907,124.82 | -13,947,142.53 | -32,599,487.03 | 220,503,006.02 | | 筹资活动现金流入小计 | 352,125,821.9 | 237,217,601.64 | 871,841,047.27 | 344,248,036.29 | | 筹资活动现金流出小计 | 289,892,774.72 | 217,199,883.29 | 301,774,629.3 | 338,642,806.41 | | 筹资活动产生的现金流量净额 | 62,233,047.18 | 20,017,718.35 | 570,066,417.97 | 5,605,229.88 | | 汇率变动对现金及现金等价物的影响 | -526,981.97 | -406,667.62 | 1,472,833.72 | 2,465,826.18 | | 现金及现金等价物净增加额 | -92,995,256.59 | -152,761,249.55 | 482,692,465.3 | -66,327,511.51 | | 期末现金及现金等价物余额 | 828,668,546.58 | 768,902,553.62 | 921,661,803.17 | 372,641,826.36 |
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