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截至2023年半年度实现净利润5.74亿元，每股收益1.00元。
截至2023年半年度最新股东权益381926.10万元，未分配利润203772.73万元。
截至2023年半年度最新总资产1092307.12万元，负债710381.02万元。
| 利润表 |
| 报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | | 营业总收入 | 3,650,128,333.19 | 1,827,665,311.72 | 8,910,331,461.62 | 6,737,863,945.99 | | 营业总成本 | 3,000,669,823.02 | 1,599,107,266.21 | 7,788,812,847.55 | 5,788,914,537.75 | | 营业利润 | 626,650,374.35 | 215,155,765.02 | 1,067,200,716.76 | 893,822,739.84 | | 利润总额 | 627,615,542.14 | 215,973,135.31 | 1,077,550,079.33 | 907,850,538.97 | | 净利润 | 574,065,200.01 | 185,759,475.52 | 983,892,874.18 | 820,684,974.95 | | 其他综合收益 | -5,782,167.63 | -3,347,731.94 | -14,306,273.28 | -14,835,530.56 | | 综合收益总额 | 568,283,032.38 | 182,411,743.58 | 969,586,600.9 | 805,849,444.39 |
| 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 | 8,195,445,961.81 | 8,038,584,574.73 | 7,790,570,251.37 | 6,921,530,309.39 | | 非流动资产合计 | 2,727,625,274.15 | 2,728,993,484.78 | 2,764,732,649.54 | 2,715,269,733.96 | | 资产总计 | 10,923,071,235.96 | 10,767,578,059.51 | 10,555,302,900.91 | 9,636,800,043.35 | | 流动负债合计 | 5,356,789,842.27 | 5,294,724,517.08 | 4,777,382,502.28 | 5,230,221,342.65 | | 非流动负债合计 | 1,747,020,365.13 | 1,478,827,726.58 | 1,972,127,773.77 | 875,287,633.92 | | 负债合计 | 7,103,810,207.4 | 6,773,552,243.66 | 6,749,510,276.05 | 6,105,508,976.57 | | 归属于母公司股东权益合计 | 3,816,685,625.29 | 3,991,143,766.06 | 3,803,288,400.87 | 3,529,596,491.75 | | 股东权益合计 | 3,819,261,028.56 | 3,994,025,815.85 | 3,805,792,624.86 | 3,531,291,066.78 | | 负债和股东权益合计 | 10,923,071,235.96 | 10,767,578,059.51 | 10,555,302,900.91 | 9,636,800,043.35 |
| 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 | 4,000,755,926.16 | 1,983,522,706.54 | 9,670,764,628.9 | 7,046,791,570.28 | | 经营活动现金流出小计 | 3,488,736,899.17 | 1,833,033,655.58 | 8,872,554,350.51 | 6,182,111,372.88 | | 经营活动产生的现金流量净额 | 512,019,026.99 | 150,489,050.96 | 798,210,278.39 | 864,680,197.4 | | 投资活动现金流入小计 | 914,953,509.11 | 911,928,309.5 | 12,336,671.88 | 11,002,704.08 | | 投资活动现金流出小计 | 548,372,413.88 | 472,758,122.01 | 812,829,388.54 | 294,122,392.75 | | 投资活动产生的现金流量净额 | 366,581,095.23 | 439,170,187.49 | -800,492,716.66 | -283,119,688.67 | | 筹资活动现金流入小计 | 1,987,000,000 | 450,000,000 | 5,233,136,092.56 | 3,036,140,181.92 | | 筹资活动现金流出小计 | 1,889,159,366.97 | 92,033,408.22 | 3,961,530,538.41 | 3,013,993,808.31 | | 筹资活动产生的现金流量净额 | 97,840,633.03 | 357,966,591.78 | 1,271,605,554.15 | 22,146,373.61 | | 汇率变动对现金及现金等价物的影响 | 173,115,846.51 | -47,666,804.18 | 290,883,562.32 | 350,758,675.16 | | 现金及现金等价物净增加额 | 1,149,556,601.76 | 899,959,026.05 | 1,560,206,678.2 | 954,465,557.5 | | 期末现金及现金等价物余额 | 5,629,843,379.84 | 5,380,245,804.13 | 4,480,286,778.08 | 3,874,545,657.38 |
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