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截至2023年半年度实现净利润2.14亿元，每股收益0.18元。
截至2023年半年度最新股东权益420524.99万元，未分配利润132162.02万元。
截至2023年半年度最新总资产2804053.49万元，负债2383528.51万元。
| 利润表 |
| 报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | | 营业总收入 | 6,231,683,943.75 | 3,384,217,567.56 | 12,125,028,715.23 | 9,222,097,192.3 | | 营业总成本 | 6,136,816,097.37 | 3,244,587,140.41 | 12,331,726,851.57 | 9,391,412,845.7 | | 营业利润 | 312,093,024.24 | 300,099,396.23 | 233,375,379.24 | 243,330,459.63 | | 利润总额 | 293,887,150.13 | 278,358,759.55 | 201,824,614.77 | 215,994,741.02 | | 净利润 | 213,943,419.39 | 207,953,573.52 | 119,517,217.3 | 114,969,171.32 | | 其他综合收益 | 68,221.9 | -45,966.07 | 479,739.87 | 382,340.1 | | 综合收益总额 | 214,011,641.29 | 207,907,607.45 | 119,996,957.17 | 115,351,511.42 |
| 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 | 9,040,652,977.86 | 9,005,174,880.28 | 9,474,799,229.02 | 9,589,711,701.15 | | 非流动资产合计 | 18,999,881,950.81 | 20,004,611,575.19 | 20,969,134,432.26 | 20,982,708,450.69 | | 资产总计 | 28,040,534,928.67 | 29,009,786,455.47 | 30,443,933,661.28 | 30,572,420,151.84 | | 流动负债合计 | 10,499,884,149.42 | 10,610,902,615.98 | 11,397,674,356.53 | 11,097,382,477.37 | | 非流动负债合计 | 13,335,400,924.15 | 14,141,128,930.29 | 14,996,412,003 | 15,429,835,818.47 | | 负债合计 | 23,835,285,073.57 | 24,752,031,546.27 | 26,394,086,359.53 | 26,527,218,295.84 | | 归属于母公司股东权益合计 | 4,199,237,076.8 | 4,251,031,957.16 | 4,042,903,790.91 | 4,037,343,052.1 | | 股东权益合计 | 4,205,249,855.1 | 4,257,754,909.2 | 4,049,847,301.75 | 4,045,201,856 | | 负债和股东权益合计 | 28,040,534,928.67 | 29,009,786,455.47 | 30,443,933,661.28 | 30,572,420,151.84 |
| 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 | 10,092,572,940.89 | 5,486,219,608.6 | 20,015,951,416.11 | 15,187,804,494.79 | | 经营活动现金流出小计 | 9,246,497,423.59 | 5,312,253,120.78 | 17,612,169,747.91 | 13,546,173,778.06 | | 经营活动产生的现金流量净额 | 846,075,517.3 | 173,966,487.82 | 2,403,781,668.2 | 1,641,630,716.73 | | 投资活动现金流入小计 | 5,346,115,021.03 | 4,142,013,198.31 | 13,864,094,765.11 | 11,000,017,341.53 | | 投资活动现金流出小计 | 5,479,975,729.96 | 3,905,686,720.3 | 13,987,705,271.53 | 11,101,911,534.76 | | 投资活动产生的现金流量净额 | -133,860,708.93 | 236,326,478.01 | -123,610,506.42 | -101,894,193.23 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 948,799,422.43 | 439,596,011.63 | 1,975,318,885.9 | 1,557,618,666.63 | | 筹资活动产生的现金流量净额 | -948,799,422.43 | -439,596,011.63 | -1,975,318,885.9 | -1,557,618,666.63 | | 汇率变动对现金及现金等价物的影响 | 89,279.96 | -61,381.98 | 607,872.95 | 487,695.6 | | 现金及现金等价物净增加额 | -236,495,334.1 | -29,364,427.78 | 305,460,148.83 | -17,394,447.53 | | 期末现金及现金等价物余额 | 4,344,605,818.86 | 4,551,736,725.18 | 4,581,101,152.96 | 4,258,246,556.6 |
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