截至2023年半年度实现净利润50.90亿元,每股收益0.56元。
截至2023年半年度最新股东权益13799472.52万元,未分配利润4008287.14万元。
截至2023年半年度最新总资产67866315.95万元,负债54066843.43万元。
利润表 |
报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 营业收入 | 13,237,527,022.52 | 6,477,062,887.66 | 25,132,014,418 | 17,515,059,218.08 | 营业支出 | 7,263,533,932.07 | 3,639,360,024.75 | 14,684,287,402.65 | 10,647,806,257.78 | 营业利润 | 5,973,993,090.45 | 2,837,702,862.91 | 10,447,727,015.35 | 6,867,252,960.3 | 利润总额 | 5,973,582,078.34 | 2,838,034,953.16 | 10,387,789,226.12 | 6,846,874,666.58 | 净利润 | 5,090,255,620.32 | 2,425,803,592.59 | 8,898,004,175 | 5,893,933,813.33 | 其他综合收益 | 707,093,622.43 | 46,669,635.73 | -310,139,728.14 | 360,638,401.31 | 综合收益总额 | 5,797,349,242.75 | 2,472,473,228.32 | 8,587,864,446.86 | 6,254,572,214.64 |
资产负债表 |
报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 资产总计 | 678,663,159,537.23 | 664,447,965,942.89 | 617,256,282,027.4 | 590,256,779,447.62 | 负债合计 | 540,668,434,344.82 | 536,683,152,238.43 | 492,463,441,551.26 | 467,803,511,714.8 | 归属于母公司股东权益合计 | 133,367,646,911.2 | 122,851,060,375.85 | 120,145,632,761.88 | 118,113,984,834.28 | 股东权益合计 | 137,994,725,192.41 | 127,764,813,704.46 | 124,792,840,476.14 | 122,453,267,732.82 | 负债和股东权益总计 | 678,663,159,537.23 | 664,447,965,942.89 | 617,256,282,027.4 | 590,256,779,447.62 |
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 | 64,723,786,944.29 | 47,907,559,435.46 | 113,359,966,924.67 | 94,183,366,924.12 | 经营活动现金流出小计 | 56,848,135,477.66 | 52,489,590,988.36 | 63,338,199,994.99 | 74,516,019,158.81 | 经营活动产生的现金流量净额 | 7,875,651,466.63 | -4,582,031,552.9 | 50,021,766,929.68 | 19,667,347,765.31 | 投资活动现金流入小计 | 2,590,858,485.95 | 3,600,905,694.56 | 4,153,734,844.16 | 3,602,051,143.85 | 投资活动现金流出小计 | 3,802,531,301.51 | 298,216,623.79 | 35,554,267,197.46 | 9,031,032,312.31 | 投资活动产生的现金流量净额 | -1,211,672,815.56 | 3,302,689,070.77 | -31,400,532,353.3 | -5,428,981,168.46 | 筹资活动现金流入小计 | 56,085,947,429.93 | 29,261,951,855.64 | 114,639,007,254.47 | 81,872,625,149.3 | 筹资活动现金流出小计 | 58,445,480,939.4 | 29,887,871,836.51 | 125,806,621,659.42 | 97,023,745,791.15 | 筹资活动产生的现金流量净额 | -2,359,533,509.47 | -625,919,980.87 | -11,167,614,404.95 | -15,151,120,641.85 | 汇率变动对现金及现金等价物的影响 | 174,994,349.28 | -180,869,093.66 | 608,709,905.31 | 627,566,504.1 | 现金及现金等价物净增加额 | 4,479,439,490.88 | -2,086,131,556.66 | 8,062,330,076.74 | -285,187,540.9 | 期末现金及现金等价物余额 | 154,311,112,911.7 | 147,745,541,864.16 | 149,831,673,420.82 | 141,484,155,803.18 |
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