|
截至2023年半年度实现净利润3.72亿元，每股收益0.50元。
截至2023年半年度最新股东权益548304.91万元，未分配利润334328.21万元。
截至2023年半年度最新总资产1103587.53万元，负债555282.62万元。
| 利润表 |
| 报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | | 营业总收入 | 3,652,061,794.34 | 1,565,483,604.97 | 6,101,671,875.2 | 4,297,163,209.68 | | 营业总成本 | 3,336,613,654.76 | 1,466,422,884.64 | 5,768,706,546.12 | 3,998,231,162.11 | | 营业利润 | 427,750,916.69 | 122,355,530.28 | 459,508,696.45 | 372,525,327.41 | | 利润总额 | 427,369,467.92 | 122,976,260.44 | 462,381,162.41 | 373,741,116.05 | | 净利润 | 371,851,597.38 | 100,433,100.44 | 422,691,425.09 | 335,038,672.29 | | 其他综合收益 | -35,495,672.24 | -14,883,331.05 | -82,612,848.58 | -111,416,005.12 | | 综合收益总额 | 336,355,925.14 | 85,549,769.39 | 340,078,576.51 | 223,622,667.17 |
| 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 | 7,040,766,294.66 | 6,446,914,954.21 | 6,880,657,403.6 | 6,132,160,270.91 | | 非流动资产合计 | 3,995,108,983.28 | 4,036,873,438.36 | 4,011,502,769.12 | 3,964,175,451.01 | | 资产总计 | 11,035,875,277.94 | 10,483,788,392.57 | 10,892,160,172.72 | 10,096,335,721.92 | | 流动负债合计 | 5,092,662,074.09 | 4,722,282,644.34 | 5,293,806,105.54 | 4,170,314,495.4 | | 非流动负债合计 | 460,164,151.98 | 379,057,676.33 | 314,572,255.31 | 747,285,426.82 | | 负债合计 | 5,552,826,226.07 | 5,101,340,320.67 | 5,608,378,360.85 | 4,917,599,922.22 | | 归属于母公司股东权益合计 | 5,128,640,403.1 | 5,037,967,364.56 | 4,939,348,606.41 | 4,871,553,446.79 | | 股东权益合计 | 5,483,049,051.87 | 5,382,448,071.9 | 5,283,781,811.87 | 5,178,735,799.7 | | 负债和股东权益合计 | 11,035,875,277.94 | 10,483,788,392.57 | 10,892,160,172.72 | 10,096,335,721.92 |
| 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 | 3,217,868,030.08 | 1,399,722,961.99 | 5,624,681,596.03 | 4,285,947,872.35 | | 经营活动现金流出小计 | 3,514,147,210.41 | 1,898,682,431.08 | 4,982,800,570.09 | 4,320,083,826.63 | | 经营活动产生的现金流量净额 | -296,279,180.33 | -498,959,469.09 | 641,881,025.94 | -34,135,954.28 | | 投资活动现金流入小计 | 482,687,410.04 | 275,118,487.29 | 3,048,491,041.26 | 2,313,047,817.03 | | 投资活动现金流出小计 | 598,093,942.3 | 426,627,089.3 | 2,699,927,074.51 | 2,018,460,669.8 | | 投资活动产生的现金流量净额 | -115,406,532.26 | -151,508,602.01 | 348,563,966.75 | 294,587,147.23 | | 筹资活动现金流入小计 | 501,377,877.19 | 206,109,265.44 | 707,174,228.15 | 558,285,676.49 | | 筹资活动现金流出小计 | 516,158,832.01 | 211,700,509.03 | 959,098,967.71 | 886,453,595.15 | | 筹资活动产生的现金流量净额 | -14,780,954.82 | -5,591,243.59 | -251,924,739.56 | -328,167,918.66 | | 汇率变动对现金及现金等价物的影响 | 14,952,259.08 | -7,656,712.5 | 27,995,087 | 51,468,716.03 | | 现金及现金等价物净增加额 | -411,514,408.33 | -663,716,027.19 | 766,515,340.13 | -16,248,009.68 | | 期末现金及现金等价物余额 | 1,768,647,940.51 | 1,516,446,321.65 | 2,180,162,348.84 | 1,397,398,999.03 |
|
