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截至2023年半年度实现净利润5.28亿元，每股收益1.25元。
截至2023年半年度最新股东权益386985.49万元，未分配利润255321.61万元。
截至2023年半年度最新总资产666965.05万元，负债279979.56万元。
| 利润表 |
| 报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | | 营业总收入 | 3,626,991,878.22 | 1,621,514,039.25 | 6,385,451,424 | 3,962,074,031.96 | | 营业总成本 | 2,941,251,103.74 | 1,337,795,468.79 | 5,191,391,396.39 | 3,246,045,594.62 | | 营业利润 | 674,466,732.04 | 282,196,931.62 | 1,057,585,284.84 | 621,820,983.54 | | 利润总额 | 672,913,052.59 | 280,369,180.43 | 1,054,150,525.93 | 621,517,032.34 | | 净利润 | 528,268,321.22 | 222,164,505.51 | 831,283,806.37 | 504,206,623.21 | | 其他综合收益 | 1,269,633.36 | 304,058.24 | -670,928.97 | -364,148.31 | | 综合收益总额 | 529,537,954.58 | 222,468,563.75 | 830,612,877.4 | 503,842,474.9 |
| 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 | 4,967,591,890.61 | 4,506,222,614.61 | 4,146,995,913.54 | 3,881,851,791.87 | | 非流动资产合计 | 1,702,058,629.84 | 1,649,932,166.77 | 1,631,075,910.65 | 1,579,906,236.7 | | 资产总计 | 6,669,650,520.45 | 6,156,154,781.38 | 5,778,071,824.19 | 5,461,758,028.57 | | 流动负债合计 | 2,009,394,158.86 | 1,592,072,380.96 | 1,427,936,644.88 | 1,525,519,187.41 | | 非流动负债合计 | 790,401,436.12 | 776,506,335.22 | 812,911,849.02 | 739,481,484.35 | | 负债合计 | 2,799,795,594.98 | 2,368,578,716.18 | 2,240,848,493.9 | 2,265,000,671.76 | | 归属于母公司股东权益合计 | 3,830,453,154.15 | 3,761,234,781.67 | 3,524,488,659.96 | 3,178,288,666.18 | | 股东权益合计 | 3,869,854,925.47 | 3,787,576,065.2 | 3,537,223,330.29 | 3,196,757,356.81 | | 负债和股东权益合计 | 6,669,650,520.45 | 6,156,154,781.38 | 5,778,071,824.19 | 5,461,758,028.57 |
| 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 | 4,151,657,874.28 | 1,899,811,037.6 | 7,187,966,137.61 | 4,520,279,161.23 | | 经营活动现金流出小计 | 2,970,389,802.25 | 1,490,037,077.16 | 6,076,830,020.38 | 3,748,405,827.56 | | 经营活动产生的现金流量净额 | 1,181,268,072.03 | 409,773,960.44 | 1,111,136,117.23 | 771,873,333.67 | | 投资活动现金流入小计 | 3,356,582.12 | 338,439.51 | 3,751,463.96 | - | | 投资活动现金流出小计 | 106,132,294.48 | 49,246,836.34 | 301,967,014.53 | 202,225,451.75 | | 投资活动产生的现金流量净额 | -102,775,712.36 | -48,908,396.83 | -298,215,550.57 | -202,225,451.75 | | 筹资活动现金流入小计 | 100,000,000 | 100,000,000 | 465,676,000 | 365,676,000 | | 筹资活动现金流出小计 | 352,230,919.73 | 101,302,222.22 | 530,927,320.73 | 424,369,824.95 | | 筹资活动产生的现金流量净额 | -252,230,919.73 | -1,302,222.22 | -65,251,320.73 | -58,693,824.95 | | 汇率变动对现金及现金等价物的影响 | 1,269,633.36 | 304,058.24 | -670,928.97 | -364,148.31 | | 现金及现金等价物净增加额 | 827,531,073.3 | 359,867,399.63 | 746,998,316.96 | 510,589,908.66 | | 期末现金及现金等价物余额 | 3,952,864,158.35 | 3,485,200,484.68 | 3,125,333,085.05 | 2,888,924,676.75 |
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