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截至2023年半年度实现净利润3.22亿元，每股收益0.04元。
截至2023年半年度最新股东权益776000.12万元，未分配利润-637804.67万元。
截至2023年半年度最新总资产5347248.40万元，负债4571248.28万元。
| 利润表 |
| 报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | | 营业总收入 | 42,027,399,571.78 | 23,802,041,478.56 | 90,090,819,396.14 | 70,906,935,411.3 | | 营业总成本 | 41,970,966,349.12 | 23,084,287,712.52 | 92,481,130,331.71 | 71,777,387,232.15 | | 营业利润 | 387,885,955.36 | 853,403,361.39 | -3,297,781,749.72 | -1,140,359,561.45 | | 利润总额 | 501,986,037.79 | 905,443,991.7 | -3,218,475,794.4 | -986,462,551.7 | | 净利润 | 322,343,694.59 | 678,852,742.4 | -2,999,674,942.55 | -1,025,152,531.02 | | 其他综合收益 | 6,042,238.4 | 1,209,330.48 | -1,054,073.47 | 1,012,772.96 | | 综合收益总额 | 328,385,932.99 | 680,062,072.88 | -3,000,729,016.02 | -1,024,139,758.06 |
| 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 | 17,881,037,911.95 | 19,893,666,860.12 | 24,537,458,016.44 | 22,427,331,082.16 | | 非流动资产合计 | 35,591,446,107.29 | 36,357,693,027.62 | 37,605,758,065.1 | 39,790,751,938.25 | | 资产总计 | 53,472,484,019.24 | 56,251,359,887.74 | 62,143,216,081.54 | 62,218,083,020.41 | | 流动负债合计 | 23,015,195,288.22 | 25,018,831,530.99 | 29,067,330,077.84 | 26,215,920,511.51 | | 非流动负债合计 | 22,697,287,535.45 | 23,120,851,021.29 | 25,418,986,098.07 | 26,185,241,651.26 | | 负债合计 | 45,712,482,823.67 | 48,139,682,552.28 | 54,486,316,175.91 | 52,401,162,162.77 | | 归属于母公司股东权益合计 | 7,620,102,250.02 | 7,945,721,707.27 | 7,465,571,332.26 | 9,536,906,092.84 | | 股东权益合计 | 7,760,001,195.57 | 8,111,677,335.46 | 7,656,899,905.63 | 9,816,920,857.64 | | 负债和股东权益合计 | 53,472,484,019.24 | 56,251,359,887.74 | 62,143,216,081.54 | 62,218,083,020.41 |
| 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 | 46,796,874,219.94 | 26,657,934,562.34 | 100,466,198,079.66 | 80,100,228,272.39 | | 经营活动现金流出小计 | 44,209,689,095.1 | 25,561,860,238.28 | 94,602,117,742.44 | 74,717,273,150.69 | | 经营活动产生的现金流量净额 | 2,587,185,124.84 | 1,096,074,324.06 | 5,864,080,337.22 | 5,382,955,121.7 | | 投资活动现金流入小计 | 1,286,645,547.57 | 852,998,235.81 | 3,566,269,051.96 | 1,865,490,042.04 | | 投资活动现金流出小计 | 946,972,028.32 | 728,180,558.08 | 3,653,678,434.13 | 2,285,439,329.43 | | 投资活动产生的现金流量净额 | 339,673,519.25 | 124,817,677.73 | -87,409,382.17 | -419,949,287.39 | | 筹资活动现金流入小计 | 1,190,032,392.75 | 570,355,510.3 | 10,974,280,019.15 | 5,321,264,537.21 | | 筹资活动现金流出小计 | 6,729,049,938.89 | 2,972,306,713.39 | 17,956,294,890.92 | 10,983,837,148.42 | | 筹资活动产生的现金流量净额 | -5,539,017,546.14 | -2,401,951,203.09 | -6,982,014,871.77 | -5,662,572,611.21 | | 汇率变动对现金及现金等价物的影响 | 1,088,894.12 | -473,627.1 | 4,690,719.29 | 2,472,725.08 | | 现金及现金等价物净增加额 | -2,611,070,007.93 | -1,181,532,828.4 | -1,200,653,197.43 | -697,094,051.82 | | 期末现金及现金等价物余额 | 4,831,938,292.7 | 6,261,475,472.23 | 7,443,008,300.63 | 7,946,567,446.24 |
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