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截至2023年半年度实现净利润8.99亿元，每股收益0.21元。
截至2023年半年度最新股东权益2513320.51万元，未分配利润970756.28万元。
截至2023年半年度最新总资产3469070.59万元，负债955750.08万元。
| 利润表 |
| 报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | | 营业总收入 | 5,339,167,265.83 | 2,663,442,113.3 | 10,822,024,955.83 | 8,081,274,213.47 | | 营业总成本 | 4,457,108,906.39 | 2,276,594,569.68 | 9,912,031,633.79 | 7,183,992,914.26 | | 营业利润 | 1,097,209,307.53 | 490,339,454.84 | 1,488,443,964.46 | 1,335,302,408.81 | | 利润总额 | 1,104,206,662.88 | 497,697,827.79 | 1,492,849,766.63 | 1,348,011,867.15 | | 净利润 | 898,890,133.24 | 406,346,892.51 | 1,151,168,223.34 | 1,071,269,348.04 | | 其他综合收益 | 12,321,180.92 | 18,131,519.91 | -66,677,896.66 | -92,833,689.67 | | 综合收益总额 | 911,211,314.16 | 424,478,412.42 | 1,084,490,326.68 | 978,435,658.37 |
| 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 | 7,312,904,470.81 | 6,630,019,427.66 | 6,310,475,557.36 | 7,566,474,632.88 | | 非流动资产合计 | 27,377,801,470.77 | 27,711,816,643.94 | 27,787,339,948.08 | 27,357,751,331.6 | | 资产总计 | 34,690,705,941.58 | 34,341,836,071.6 | 34,097,815,505.44 | 34,924,225,964.48 | | 流动负债合计 | 5,365,224,996.66 | 4,962,862,697.78 | 5,268,163,144.36 | 6,472,323,094.24 | | 非流动负债合计 | 4,192,275,822.47 | 4,268,142,944.21 | 4,161,946,220.89 | 3,710,975,813.49 | | 负债合计 | 9,557,500,819.13 | 9,231,005,641.99 | 9,430,109,365.25 | 10,183,298,907.73 | | 归属于母公司股东权益合计 | 18,348,150,681.41 | 18,240,365,865.69 | 17,926,249,845.01 | 17,933,646,903.39 | | 股东权益合计 | 25,133,205,122.45 | 25,110,830,429.61 | 24,667,706,140.19 | 24,740,927,056.75 | | 负债和股东权益合计 | 34,690,705,941.58 | 34,341,836,071.6 | 34,097,815,505.44 | 34,924,225,964.48 |
| 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 | 5,605,748,974 | 2,654,238,357.6 | 11,112,926,777.07 | 8,269,407,291.3 | | 经营活动现金流出小计 | 4,398,205,447 | 2,324,519,841.34 | 8,724,179,501.17 | 6,501,345,493.85 | | 经营活动产生的现金流量净额 | 1,207,543,527 | 329,718,516.26 | 2,388,747,275.9 | 1,768,061,797.45 | | 投资活动现金流入小计 | 75,162,748.58 | 402,992.5 | 471,197,140.56 | 378,040,550.08 | | 投资活动现金流出小计 | 252,360,261.86 | 120,653,680 | 1,149,463,466.93 | 635,526,974.31 | | 投资活动产生的现金流量净额 | -177,197,513.28 | -120,250,687.5 | -678,266,326.37 | -257,486,424.23 | | 筹资活动现金流入小计 | 795,400,000 | 330,000,000 | 2,966,366,882.41 | 1,736,150,228.55 | | 筹资活动现金流出小计 | 1,079,489,652.52 | 408,219,157.22 | 5,143,526,847.6 | 2,738,014,913.75 | | 筹资活动产生的现金流量净额 | -284,089,652.52 | -78,219,157.22 | -2,177,159,965.19 | -1,001,864,685.2 | | 汇率变动对现金及现金等价物的影响 | 7,236,939.28 | -3,819,276.09 | 30,306,564.44 | 36,353,068.53 | | 现金及现金等价物净增加额 | 753,493,300.48 | 127,429,395.45 | -436,372,451.22 | 545,063,756.55 | | 期末现金及现金等价物余额 | 5,089,359,142.43 | 4,463,295,237.4 | 4,335,865,841.95 | 5,317,302,049.72 |
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