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截至2023年第一季度实现净利润2.39亿元，每股收益0.14元。
截至2023年第一季度最新股东权益2488052.32万元，未分配利润548238.32万元。
截至2023年第一季度最新总资产3925550.24万元，负债1437497.92万元。
| 利润表 |
| 报告期 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | | 营业总收入 | 2,518,482,016.82 | 11,886,722,911.42 | 8,980,769,263.87 | 6,151,868,966.14 | | 营业总成本 | 2,293,591,462.86 | 10,045,980,839.84 | 7,934,277,542.93 | 5,421,428,286.68 | | 营业利润 | 279,125,831.23 | 1,524,734,190.66 | 1,278,916,877.55 | 899,361,413.11 | | 利润总额 | 281,976,161.54 | 1,544,154,895.27 | 1,293,273,697.02 | 899,929,387.97 | | 净利润 | 239,033,760.3 | 1,111,897,705.18 | 1,026,061,739.03 | 718,451,951.29 | | 其他综合收益 | 252,182.59 | 263,599,833.18 | 229,662,212.44 | 87,926,099.84 | | 综合收益总额 | 239,285,942.89 | 1,375,497,538.36 | 1,255,723,951.47 | 806,378,051.13 |
| 资产负债表 |
| 报告期 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | | 流动资产合计 | 25,880,150,508.57 | 26,262,695,473.87 | 27,727,072,537.71 | 27,728,790,875.82 | | 非流动资产合计 | 13,375,351,880.94 | 12,975,652,429.33 | 12,805,851,442.63 | 11,848,277,489.25 | | 资产总计 | 39,255,502,389.51 | 39,238,347,903.2 | 40,532,923,980.34 | 39,577,068,365.07 | | 流动负债合计 | 12,617,686,205.79 | 13,298,847,956.46 | 13,805,434,616.33 | 13,204,502,082.98 | | 非流动负债合计 | 1,757,292,975.71 | 1,291,722,304.87 | 2,223,303,980.69 | 2,318,007,946.53 | | 负债合计 | 14,374,979,181.5 | 14,590,570,261.33 | 16,028,738,597.02 | 15,522,510,029.51 | | 归属于母公司股东权益合计 | 9,992,525,440.02 | 9,894,814,526.38 | 9,846,462,827.34 | 9,663,168,434.4 | | 股东权益合计 | 24,880,523,208.01 | 24,647,777,641.87 | 24,504,185,383.32 | 24,054,558,335.56 | | 负债和股东权益合计 | 39,255,502,389.51 | 39,238,347,903.2 | 40,532,923,980.34 | 39,577,068,365.07 |
| 现金流量表 |
| 报告期 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | | 经营活动现金流入小计 | 3,278,583,234.88 | 13,771,481,087.01 | 7,534,636,201.9 | 6,751,709,153.44 | | 经营活动现金流出小计 | 5,298,120,319.52 | 12,626,583,037.34 | 11,389,240,723.49 | 10,845,626,901.63 | | 经营活动产生的现金流量净额 | -2,019,537,084.64 | 1,144,898,049.67 | -3,854,604,521.59 | -4,093,917,748.19 | | 投资活动现金流入小计 | 310,826.15 | 150,206,953.33 | 103,618,670.6 | 101,139,741.28 | | 投资活动现金流出小计 | 20,929,332.15 | 111,901,764.6 | 62,203,845.11 | 41,270,100.37 | | 投资活动产生的现金流量净额 | -20,618,506 | 38,305,188.73 | 41,414,825.49 | 59,869,640.91 | | 筹资活动现金流入小计 | 3,153,232,616.61 | 6,975,742,291.69 | 6,469,046,278.94 | 5,348,149,135.28 | | 筹资活动现金流出小计 | 3,026,210,924.48 | 9,105,696,250.82 | 7,250,644,319.25 | 5,983,009,703.49 | | 筹资活动产生的现金流量净额 | 127,021,692.13 | -2,129,953,959.13 | -781,598,040.31 | -634,860,568.21 | | 汇率变动对现金及现金等价物的影响 | -29,434,502.76 | 207,924,506.23 | 212,612,050.99 | 129,456,980.54 | | 现金及现金等价物净增加额 | -1,942,568,401.27 | -738,826,214.5 | -4,382,175,685.42 | -4,539,451,694.95 | | 期末现金及现金等价物余额 | 5,269,308,259.27 | 7,199,855,545.5 | 3,556,506,074.58 | 3,399,230,065.05 |
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