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截至2023年半年度实现净利润1.57亿元，每股收益0.36元。
截至2023年半年度最新股东权益380532.14万元，未分配利润226821.66万元。
截至2023年半年度最新总资产793476.28万元，负债412944.14万元。
| 利润表 |
| 报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | | 营业总收入 | 5,866,834,887.81 | 3,743,007,723 | 8,708,385,210.71 | 7,480,107,029.41 | | 营业总成本 | 5,698,341,236.12 | 3,628,895,764.15 | 8,294,802,533.41 | 7,064,530,199.16 | | 营业利润 | 167,282,797.67 | 108,082,159.97 | 420,891,310.11 | 406,672,389.45 | | 利润总额 | 171,769,022.58 | 110,083,329.7 | 423,311,619.14 | 409,444,516.49 | | 净利润 | 156,745,799.09 | 104,441,664.34 | 373,515,365.47 | 356,372,219.56 | | 其他综合收益 | -1,373,488.95 | 795,192.03 | -3,299,804.77 | -3,828,431.88 | | 综合收益总额 | 155,372,310.14 | 105,236,856.37 | 370,215,560.7 | 352,543,787.68 |
| 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 | 7,388,402,067.75 | 7,493,025,186.67 | 7,941,874,144.71 | 5,909,949,271.86 | | 非流动资产合计 | 546,360,751.3 | 546,842,953.04 | 499,027,351.83 | 499,454,642.08 | | 资产总计 | 7,934,762,819.05 | 8,039,868,139.71 | 8,440,901,496.54 | 6,409,403,913.94 | | 流动负债合计 | 4,063,794,592.43 | 4,144,579,423.04 | 4,684,524,001.42 | 2,680,131,222.2 | | 非流动负债合计 | 65,646,823.55 | 66,746,248.97 | 37,971,883.79 | 36,538,853.43 | | 负债合计 | 4,129,441,415.98 | 4,211,325,672.01 | 4,722,495,885.21 | 2,716,670,075.63 | | 归属于母公司股东权益合计 | 3,715,217,454.55 | 3,741,039,667.79 | 3,639,055,301.91 | 3,625,749,942.1 | | 股东权益合计 | 3,805,321,403.07 | 3,828,542,467.7 | 3,718,405,611.33 | 3,692,733,838.31 | | 负债和股东权益合计 | 7,934,762,819.05 | 8,039,868,139.71 | 8,440,901,496.54 | 6,409,403,913.94 |
| 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 | 6,018,521,643.17 | 3,600,019,377.54 | 9,866,262,341.6 | 7,771,750,335.64 | | 经营活动现金流出小计 | 5,596,870,665.34 | 3,113,416,117.17 | 10,196,190,867.83 | 7,649,249,502.66 | | 经营活动产生的现金流量净额 | 421,650,977.83 | 486,603,260.37 | -329,928,526.23 | 122,500,832.98 | | 投资活动现金流入小计 | 6,040,980 | 0 | 5,870,371.08 | 4,254,576.62 | | 投资活动现金流出小计 | 8,802,275.47 | 4,431,107.24 | 178,087,591.81 | 167,001,420.72 | | 投资活动产生的现金流量净额 | -2,761,295.47 | -4,431,107.24 | -172,217,220.73 | -162,746,844.1 | | 筹资活动现金流入小计 | 625,265,439.32 | 206,900,000 | 1,432,892,057.61 | 1,028,075,466.5 | | 筹资活动现金流出小计 | 687,005,367.53 | 254,252,761.81 | 894,723,266.72 | 664,693,473.85 | | 筹资活动产生的现金流量净额 | -61,739,928.21 | -47,352,761.81 | 538,168,790.89 | 363,381,992.65 | | 汇率变动对现金及现金等价物的影响 | -60,713.46 | -22,339.76 | 183,900.48 | 221,759.23 | | 现金及现金等价物净增加额 | 357,089,040.69 | 434,797,051.56 | 36,206,944.41 | 323,357,740.76 | | 期末现金及现金等价物余额 | 1,107,962,366.45 | 1,185,670,377.32 | 750,873,325.76 | 1,038,024,122.11 |
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