截至2023年半年度实现净利润3.74亿元,每股收益0.11元。
截至2023年半年度最新股东权益1793547.32万元,未分配利润185399.70万元。
截至2023年半年度最新总资产8194801.64万元,负债6401254.32万元。
利润表 |
报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 营业收入 | 1,891,591,730 | 1,140,570,820 | 4,160,555,009 | 3,039,829,071 | 营业支出 | 1,363,193,196 | 827,882,495 | 3,491,526,844 | 2,584,097,925 | 营业利润 | 528,398,534 | 312,688,325 | 669,028,165 | 455,731,146 | 利润总额 | 528,501,264 | 313,239,426 | 668,360,856 | 450,580,353 | 净利润 | 373,555,247 | 241,259,225 | 566,923,061 | 358,856,958 | 其他综合收益 | 20,873,885 | -7,102,108 | 7,874,078 | 60,867,761 | 综合收益总额 | 394,429,132 | 234,157,117 | 574,797,139 | 419,724,719 |
资产负债表 |
报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 资产总计 | 81,948,016,429 | 85,571,872,218 | 82,909,230,170 | 91,150,527,221 | 负债合计 | 64,012,543,236 | 67,509,489,316 | 65,066,190,026 | 73,459,256,930 | 归属于母公司股东权益合计 | 17,515,901,150 | 17,637,243,616 | 17,393,793,494 | 17,247,539,248 | 股东权益合计 | 17,935,473,193 | 18,062,382,902 | 17,843,040,144 | 17,691,270,291 | 负债和股东权益总计 | 81,948,016,429 | 85,571,872,218 | 82,909,230,170 | 91,150,527,221 |
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 | 11,391,768,887 | 12,911,199,239 | 13,397,298,439 | 21,322,480,502 | 经营活动现金流出小计 | 10,527,045,730 | 13,476,323,425 | 12,170,903,268 | 21,758,467,918 | 经营活动产生的现金流量净额 | 864,723,157 | -565,124,186 | 1,226,395,171 | -435,987,416 | 投资活动现金流入小计 | 649,169,311 | 16,973,439 | 31,883,746 | 351,235,014 | 投资活动现金流出小计 | 75,147,888 | 28,646,294 | 308,013,866 | 649,040,113 | 投资活动产生的现金流量净额 | 574,021,423 | -11,672,855 | -276,130,120 | -297,805,099 | 筹资活动现金流入小计 | 300,640,000 | 54,240,000 | 15,080,476,365 | 13,910,028,384 | 筹资活动现金流出小计 | 2,887,372,845 | 759,969,458 | 16,365,530,079 | 12,376,781,587 | 筹资活动产生的现金流量净额 | -2,586,732,845 | -705,729,458 | -1,285,053,714 | 1,533,246,797 | 汇率变动对现金及现金等价物的影响 | 14,814,245 | -7,599,857 | 80,770,488 | 120,360,281 | 现金及现金等价物净增加额 | -1,133,174,020 | -1,290,126,356 | -254,018,175 | 919,814,563 | 期末现金及现金等价物余额 | 25,015,940,284 | 24,858,987,948 | 26,149,114,304 | 27,322,947,042 |
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