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截至2023年半年度实现净利润2.62亿元，每股收益0.31元。
截至2023年半年度最新股东权益358227.88万元，未分配利润231917.77万元。
截至2023年半年度最新总资产673603.49万元，负债315375.61万元。
| 利润表 |
| 报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | | 营业总收入 | 2,879,590,698.21 | 1,194,945,843.39 | 5,818,510,575.82 | 4,259,124,854.28 | | 营业总成本 | 2,623,870,461.4 | 1,122,880,178.67 | 5,478,178,085.73 | 3,985,568,082.65 | | 营业利润 | 299,969,262.96 | 110,920,987.01 | 147,420,310.45 | 342,803,845.2 | | 利润总额 | 299,586,633.24 | 109,676,498.08 | 145,948,370 | 338,648,754 | | 净利润 | 262,426,228.83 | 91,516,775.88 | 152,343,832.99 | 287,936,849.33 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 262,426,228.83 | 91,516,775.88 | 152,343,832.99 | 287,936,849.33 |
| 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 | 4,574,747,135.76 | 4,297,794,666.78 | 4,687,879,171.98 | 4,776,733,129.43 | | 非流动资产合计 | 2,161,287,805.12 | 2,149,994,419.21 | 2,011,521,795.67 | 1,931,881,877.05 | | 资产总计 | 6,736,034,940.88 | 6,447,789,085.99 | 6,699,400,967.65 | 6,708,615,006.48 | | 流动负债合计 | 3,109,907,007.16 | 2,853,394,223.21 | 3,201,314,679.17 | 3,081,057,784.2 | | 非流动负债合计 | 43,849,111.55 | 98,260,131.76 | 93,468,333.34 | 87,346,250.79 | | 负债合计 | 3,153,756,118.71 | 2,951,654,354.97 | 3,294,783,012.51 | 3,168,404,034.99 | | 归属于母公司股东权益合计 | 3,477,291,498.39 | 3,393,199,911.99 | 3,301,034,078.65 | 3,438,559,098.98 | | 股东权益合计 | 3,582,278,822.17 | 3,496,134,731.02 | 3,404,617,955.14 | 3,540,210,971.49 | | 负债和股东权益合计 | 6,736,034,940.88 | 6,447,789,085.99 | 6,699,400,967.65 | 6,708,615,006.48 |
| 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 | 3,097,352,596.76 | 1,546,124,029.18 | 6,191,320,138.98 | 4,310,392,178.16 | | 经营活动现金流出小计 | 2,712,428,006.06 | 1,512,937,921.1 | 5,796,245,023.1 | 4,315,306,432.69 | | 经营活动产生的现金流量净额 | 384,924,590.7 | 33,186,108.08 | 395,075,115.88 | -4,914,254.53 | | 投资活动现金流入小计 | 14,064,816.89 | 5,689,371.34 | 575,062,760.98 | 335,943,035.78 | | 投资活动现金流出小计 | 393,430,643.11 | 419,064,166.78 | 249,484,225.72 | 174,429,746.77 | | 投资活动产生的现金流量净额 | -379,365,826.22 | -413,374,795.44 | 325,578,535.26 | 161,513,289.01 | | 筹资活动现金流入小计 | 77,000,000 | 27,000,000 | 233,183,921.96 | 119,252,319.59 | | 筹资活动现金流出小计 | 265,468,209.44 | 45,557,862.76 | 284,077,386.01 | 118,139,227.99 | | 筹资活动产生的现金流量净额 | -188,468,209.44 | -18,557,862.76 | -50,893,464.05 | 1,113,091.6 | | 汇率变动对现金及现金等价物的影响 | 703,226.81 | -819,284.43 | 3,201,104.8 | 5,209,127.52 | | 现金及现金等价物净增加额 | -182,206,218.15 | -399,565,834.55 | 672,961,291.89 | 162,921,253.6 | | 期末现金及现金等价物余额 | 1,154,778,058.01 | 937,418,441.61 | 1,336,984,276.16 | 826,944,237.87 |
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