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截至2023年半年度实现净利润5.84亿元，每股收益1.03元。
截至2023年半年度最新股东权益673715.45万元，未分配利润426416.27万元。
截至2023年半年度最新总资产1371530.88万元，负债697815.43万元。
| 利润表 |
| 报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | | 营业总收入 | 7,144,228,263.81 | 3,236,120,000.36 | 15,324,762,800.45 | 10,124,584,424.54 | | 营业总成本 | 6,581,260,246.21 | 2,931,162,984.83 | 13,405,108,369.11 | 8,895,953,765.31 | | 营业利润 | 647,131,165.55 | 357,582,807.35 | 1,817,334,579 | 1,217,876,832.52 | | 利润总额 | 653,940,422.82 | 360,066,211.19 | 1,826,713,879.26 | 1,225,251,224.91 | | 净利润 | 584,006,200.87 | 326,141,679.14 | 1,700,415,535.46 | 1,124,410,935.31 | | 其他综合收益 | 69,689,538.06 | -15,917,852.65 | 78,787,309.32 | 84,890,631.66 | | 综合收益总额 | 653,695,738.93 | 310,223,826.49 | 1,779,202,844.78 | 1,209,301,566.97 |
| 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 | 11,032,123,854.28 | 10,993,706,048.55 | 11,126,160,191.12 | 10,073,306,910.98 | | 非流动资产合计 | 2,683,184,920.52 | 2,478,468,910.78 | 2,183,411,864.92 | 1,928,301,630.83 | | 资产总计 | 13,715,308,774.8 | 13,472,174,959.33 | 13,309,572,056.04 | 12,001,608,541.81 | | 流动负债合计 | 5,890,913,062.82 | 5,633,998,969.25 | 5,804,791,809.52 | 5,024,488,637.58 | | 非流动负债合计 | 1,087,241,221.63 | 1,087,876,859.19 | 1,074,266,915.14 | 1,027,050,030.95 | | 负债合计 | 6,978,154,284.45 | 6,721,875,828.44 | 6,879,058,724.66 | 6,051,538,668.53 | | 归属于母公司股东权益合计 | 6,736,189,596.89 | 6,749,270,629.6 | 6,429,479,381.94 | 5,948,814,568.17 | | 股东权益合计 | 6,737,154,490.35 | 6,750,299,130.89 | 6,430,513,331.38 | 5,950,069,873.28 | | 负债和股东权益合计 | 13,715,308,774.8 | 13,472,174,959.33 | 13,309,572,056.04 | 12,001,608,541.81 |
| 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 | 8,268,087,168.39 | 4,021,991,451.39 | 15,832,474,622.62 | 11,260,942,866.13 | | 经营活动现金流出小计 | 7,784,515,908.28 | 4,005,233,862.92 | 14,105,141,753.42 | 10,912,361,802.17 | | 经营活动产生的现金流量净额 | 483,571,260.11 | 16,757,588.47 | 1,727,332,869.2 | 348,581,063.96 | | 投资活动现金流入小计 | 1,924,982,365.38 | 847,441,915.54 | 881,963,724.47 | 835,071,828 | | 投资活动现金流出小计 | 1,750,106,404.34 | 1,240,992,164.6 | 2,178,674,974.64 | 2,309,061,967.97 | | 投资活动产生的现金流量净额 | 174,875,961.04 | -393,550,249.06 | -1,296,711,250.17 | -1,473,990,139.97 | | 筹资活动现金流入小计 | 986,578,644 | 810,000,000 | 949,923,568 | 751,086,576 | | 筹资活动现金流出小计 | 1,153,853,582.32 | 128,986,263.97 | 1,100,989,376.12 | 694,753,838.19 | | 筹资活动产生的现金流量净额 | -167,274,938.32 | 681,013,736.03 | -151,065,808.12 | 56,332,737.81 | | 汇率变动对现金及现金等价物的影响 | 51,373,800.39 | -22,601,211.77 | 135,189,302.47 | 81,649,780.39 | | 现金及现金等价物净增加额 | 542,546,083.22 | 281,619,863.67 | 414,745,113.38 | -987,426,557.81 | | 期末现金及现金等价物余额 | 4,533,873,532.3 | 4,272,947,312.75 | 3,991,327,449.08 | 2,589,155,777.89 |
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