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截至2023年半年度实现净利润3.01亿元，每股收益0.45元。
截至2023年半年度最新股东权益757945.63万元，未分配利润552825.71万元。
截至2023年半年度最新总资产1246752.81万元，负债488807.18万元。
| 利润表 |
| 报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | | 营业总收入 | 3,629,454,929.63 | 1,979,746,030.61 | 7,106,312,871.72 | 5,353,964,061.09 | | 营业总成本 | 3,422,862,715.58 | 1,783,096,173.28 | 6,525,610,183.17 | 4,999,287,788.68 | | 营业利润 | 346,113,771.42 | 253,226,196.1 | 543,510,724.91 | 374,762,437.98 | | 利润总额 | 346,950,690.69 | 250,750,873.17 | 548,883,199.6 | 378,974,136.21 | | 净利润 | 300,997,104.25 | 230,444,636.94 | 472,039,277.83 | 313,213,716.88 | | 其他综合收益 | 163,003,280.91 | 2,704,449.49 | -36,577,830 | -97,292,073.69 | | 综合收益总额 | 464,000,385.16 | 233,149,086.43 | 435,461,447.83 | 215,921,643.19 |
| 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 | 6,429,692,211.51 | 6,722,669,752.15 | 6,554,627,303.87 | 6,961,371,357.86 | | 非流动资产合计 | 6,037,835,870.26 | 5,851,015,406.85 | 5,714,858,509.1 | 5,220,756,676.24 | | 资产总计 | 12,467,528,081.77 | 12,573,685,159 | 12,269,485,812.97 | 12,182,128,034.1 | | 流动负债合计 | 3,661,761,316.4 | 3,887,793,699.6 | 3,533,228,648.26 | 3,682,536,473.62 | | 非流动负债合计 | 1,226,310,435.43 | 1,198,825,813.09 | 1,486,772,585.61 | 1,452,779,069.99 | | 负债合计 | 4,888,071,751.83 | 5,086,619,512.69 | 5,020,001,233.87 | 5,135,315,543.61 | | 归属于母公司股东权益合计 | 7,579,456,329.94 | 7,487,065,646.31 | 7,249,484,579.1 | 7,046,812,490.49 | | 股东权益合计 | 7,579,456,329.94 | 7,487,065,646.31 | 7,249,484,579.1 | 7,046,812,490.49 | | 负债和股东权益合计 | 12,467,528,081.77 | 12,573,685,159 | 12,269,485,812.97 | 12,182,128,034.1 |
| 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 | 3,963,508,860.98 | 2,244,783,411.39 | 7,820,751,582.97 | 6,003,710,836.44 | | 经营活动现金流出小计 | 3,897,880,762.41 | 1,788,821,331.66 | 7,155,858,606.75 | 5,245,374,158.7 | | 经营活动产生的现金流量净额 | 65,628,098.57 | 455,962,079.73 | 664,892,976.22 | 758,336,677.74 | | 投资活动现金流入小计 | 980,509,623.04 | 424,085,973.98 | 3,532,885,983.87 | 2,241,190,326.9 | | 投资活动现金流出小计 | 1,358,366,050.67 | 437,450,342.32 | 3,688,338,106.22 | 2,694,361,190.96 | | 投资活动产生的现金流量净额 | -377,856,427.63 | -13,364,368.34 | -155,452,122.35 | -453,170,864.06 | | 筹资活动现金流入小计 | 43,019,357.14 | - | 17,254,610.35 | 0 | | 筹资活动现金流出小计 | 287,625,401.26 | 258,706,108.47 | 401,090,109.43 | 383,897,855.16 | | 筹资活动产生的现金流量净额 | -244,606,044.12 | -258,706,108.47 | -383,835,499.08 | -383,897,855.16 | | 汇率变动对现金及现金等价物的影响 | 18,032,177.79 | 1,864,481.24 | -37,690,174.51 | -44,609,527.16 | | 现金及现金等价物净增加额 | -538,802,195.39 | 185,756,084.16 | 87,915,180.28 | -123,341,568.64 | | 期末现金及现金等价物余额 | 1,136,877,023.55 | 1,861,435,303.1 | 1,675,679,218.94 | 1,464,422,470.02 |
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