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截至2023年半年度实现净利润-0.61亿元，每股收益-0.07元。
截至2023年半年度最新股东权益863150.21万元，未分配利润391638.73万元。
截至2023年半年度最新总资产1724824.43万元，负债861674.22万元。
| 利润表 |
| 报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | | 营业总收入 | 7,214,733,519.92 | 3,441,807,141.3 | 16,800,675,660.96 | 14,101,235,339.83 | | 营业总成本 | 7,459,550,945.5 | 3,676,995,880.43 | 16,738,958,482 | 13,968,519,804.91 | | 营业利润 | -76,277,501.09 | -162,422,713.18 | 243,058,888.9 | 331,889,411.3 | | 利润总额 | -73,545,963.86 | -160,717,305.35 | 245,660,726.56 | 332,849,492.91 | | 净利润 | -61,009,575.94 | -138,740,512 | 249,174,605.94 | 259,986,901.48 | | 其他综合收益 | -25,955,462.39 | -7,533,097.94 | 12,437,799.98 | - | | 综合收益总额 | -86,965,038.33 | -146,273,609.94 | 261,612,405.92 | 259,986,901.48 |
| 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 | 7,123,469,831.07 | 7,508,152,254.06 | 7,153,822,674.33 | 7,494,065,346.45 | | 非流动资产合计 | 10,124,774,441.07 | 9,558,392,938.58 | 9,171,990,244.53 | 8,434,091,850.48 | | 资产总计 | 17,248,244,272.14 | 17,066,545,192.64 | 16,325,812,918.86 | 15,928,157,196.93 | | 流动负债合计 | 6,637,744,695.91 | 6,572,523,927.04 | 6,346,895,319.35 | 5,995,711,931.07 | | 非流动负债合计 | 1,978,997,515.41 | 1,927,464,252.88 | 1,271,477,659.49 | 1,216,872,627.23 | | 负债合计 | 8,616,742,211.32 | 8,499,988,179.92 | 7,618,372,978.84 | 7,212,584,558.3 | | 归属于母公司股东权益合计 | 8,631,502,060.82 | 8,566,557,012.72 | 8,707,439,940.02 | 8,715,572,638.63 | | 股东权益合计 | 8,631,502,060.82 | 8,566,557,012.72 | 8,707,439,940.02 | 8,715,572,638.63 | | 负债和股东权益合计 | 17,248,244,272.14 | 17,066,545,192.64 | 16,325,812,918.86 | 15,928,157,196.93 |
| 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 | 6,582,440,243.28 | 3,559,252,696.86 | 16,905,056,123.53 | 13,018,732,299.7 | | 经营活动现金流出小计 | 6,564,876,473.04 | 3,749,942,041.98 | 17,417,577,808.04 | 11,189,294,335.71 | | 经营活动产生的现金流量净额 | 17,563,770.24 | -190,689,345.12 | -512,521,684.51 | 1,829,437,963.99 | | 投资活动现金流入小计 | 2,311,172,619.33 | 1,793,636,481.2 | 2,592,099,859.1 | 2,035,511,237.61 | | 投资活动现金流出小计 | 2,342,325,920.42 | 1,301,234,688.86 | 3,950,727,754.07 | 3,585,999,064.22 | | 投资活动产生的现金流量净额 | -31,153,301.09 | 492,401,792.34 | -1,358,627,894.97 | -1,550,487,826.61 | | 筹资活动现金流入小计 | 2,431,994,810.7 | 1,619,777,595.6 | 6,975,121,139.8 | 3,608,405,489.46 | | 筹资活动现金流出小计 | 2,092,332,466.42 | 1,440,049,022.37 | 5,161,037,918.63 | 3,627,280,778.81 | | 筹资活动产生的现金流量净额 | 339,662,344.28 | 179,728,573.23 | 1,814,083,221.17 | -18,875,289.35 | | 汇率变动对现金及现金等价物的影响 | 20,039,238.49 | 18,421,265.45 | 21,360,662.99 | 23,380,579.44 | | 现金及现金等价物净增加额 | 346,112,051.92 | 499,862,285.9 | -35,705,695.32 | 283,455,427.47 | | 期末现金及现金等价物余额 | 1,285,730,470.84 | 1,439,480,704.82 | 939,618,418.92 | 1,258,779,541.71 |
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