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截至2023年半年度实现净利润5.79亿元，每股收益0.58元。
截至2023年半年度最新股东权益874890.09万元，未分配利润486720.14万元。
截至2023年半年度最新总资产1745842.82万元，负债870952.72万元。
| 利润表 |
| 报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | | 营业总收入 | 5,023,673,249.55 | 2,664,844,769.27 | 12,011,028,845.77 | 8,850,571,693.36 | | 营业总成本 | 4,547,193,327.06 | 2,416,791,634.69 | 11,282,706,228.54 | 8,208,260,944.74 | | 营业利润 | 667,112,474.74 | 355,013,048.95 | 1,006,391,704.03 | 828,895,440.92 | | 利润总额 | 664,593,303.98 | 354,580,803.48 | 1,009,187,676.27 | 830,244,962.22 | | 净利润 | 579,142,455.43 | 307,840,581.2 | 890,566,433.79 | 712,009,607.81 | | 其他综合收益 | 250,522.2 | -277,097.1 | 705,095.72 | 448,965.24 | | 综合收益总额 | 579,392,977.63 | 307,563,484.1 | 891,271,529.51 | 712,458,573.05 |
| 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 | 12,320,319,621.62 | 12,297,261,678.42 | 11,489,860,348.16 | 11,094,412,625.57 | | 非流动资产合计 | 5,138,108,531.72 | 5,324,790,323.71 | 5,302,852,555.5 | 5,150,087,719.14 | | 资产总计 | 17,458,428,153.34 | 17,622,052,002.13 | 16,792,712,903.66 | 16,244,500,344.71 | | 流动负债合计 | 5,562,824,794.3 | 6,292,519,876.46 | 6,715,267,605.31 | 6,629,369,740.37 | | 非流动负债合计 | 3,146,702,435.87 | 2,857,620,220.69 | 1,814,233,932.11 | 1,534,876,576.78 | | 负债合计 | 8,709,527,230.17 | 9,150,140,097.15 | 8,529,501,537.42 | 8,164,246,317.15 | | 归属于母公司股东权益合计 | 8,724,488,394.22 | 8,445,454,535.88 | 8,237,558,502.46 | 8,046,410,825.67 | | 股东权益合计 | 8,748,900,923.17 | 8,471,911,904.98 | 8,263,211,366.24 | 8,080,254,027.56 | | 负债和股东权益合计 | 17,458,428,153.34 | 17,622,052,002.13 | 16,792,712,903.66 | 16,244,500,344.71 |
| 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 | 4,966,101,945.24 | 2,580,796,748.33 | 10,295,049,884.92 | 7,559,703,129.05 | | 经营活动现金流出小计 | 4,610,403,183.34 | 2,353,524,049.64 | 9,715,835,774.74 | 7,620,353,011.81 | | 经营活动产生的现金流量净额 | 355,698,761.9 | 227,272,698.69 | 579,214,110.18 | -60,649,882.76 | | 投资活动现金流入小计 | 274,628,728.89 | 48,104,084.79 | 140,916,964.09 | 39,495,064.12 | | 投资活动现金流出小计 | 141,272,974.44 | 74,681,456.09 | 1,321,942,625.71 | 1,261,413,521.75 | | 投资活动产生的现金流量净额 | 133,355,754.45 | -26,577,371.3 | -1,181,025,661.62 | -1,221,918,457.63 | | 筹资活动现金流入小计 | 1,596,865,493.91 | 1,192,828,116.45 | 3,542,395,095.83 | 3,122,395,095.7 | | 筹资活动现金流出小计 | 1,384,003,877.87 | 553,581,841.05 | 2,854,263,351.72 | 1,938,085,314.78 | | 筹资活动产生的现金流量净额 | 212,861,616.04 | 639,246,275.4 | 688,131,744.11 | 1,184,309,780.92 | | 汇率变动对现金及现金等价物的影响 | 4,070,545.2 | -2,132,033.43 | 14,746,407.72 | 11,558,354.03 | | 现金及现金等价物净增加额 | 705,986,677.59 | 837,809,569.36 | 101,066,600.39 | -86,700,205.44 | | 期末现金及现金等价物余额 | 3,915,605,285.12 | 4,047,428,176.89 | 3,209,618,607.53 | 3,021,851,801.7 |
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