截至2023年半年度实现净利润8.23亿元,每股收益0.87元。
截至2023年半年度最新股东权益1021292.14万元,未分配利润855674.99万元。
截至2023年半年度最新总资产1537633.79万元,负债516341.65万元。
利润表 |
报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 营业总收入 | 4,934,869,800.15 | 2,177,271,694.59 | 10,271,500,571.04 | 7,236,962,805.27 | 营业总成本 | 4,072,326,288.42 | 1,792,745,740.21 | 8,494,920,336.6 | 5,965,479,924.57 | 营业利润 | 973,719,101.15 | 458,652,231.97 | 1,775,047,404.06 | 1,453,183,549.64 | 利润总额 | 975,073,186.16 | 458,750,725.3 | 1,772,972,604.29 | 1,454,061,412.72 | 净利润 | 823,242,258.65 | 386,954,815.39 | 1,558,306,450.3 | 1,232,787,030.47 | 其他综合收益 | - | - | - | - | 综合收益总额 | 823,242,258.65 | 386,954,815.39 | 1,558,306,450.3 | 1,232,787,030.47 |
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 | 12,499,365,013.46 | 12,043,353,415.66 | 12,244,361,907.66 | 11,671,073,205.58 | 非流动资产合计 | 2,876,972,914.25 | 2,843,039,875.82 | 2,795,463,379.87 | 2,728,586,929.79 | 资产总计 | 15,376,337,927.71 | 14,886,393,291.48 | 15,039,825,287.53 | 14,399,660,135.37 | 流动负债合计 | 5,008,823,591.59 | 4,478,795,501.78 | 5,016,963,306.84 | 4,711,341,982.56 | 非流动负债合计 | 154,592,924.87 | 160,287,449.45 | 164,609,011.68 | 152,746,170.79 | 负债合计 | 5,163,416,516.46 | 4,639,082,951.23 | 5,181,572,318.52 | 4,864,088,153.35 | 归属于母公司股东权益合计 | 10,093,608,301.19 | 10,123,300,464.11 | 9,732,463,766.91 | 9,396,082,926.93 | 股东权益合计 | 10,212,921,411.25 | 10,247,310,340.25 | 9,858,252,969.01 | 9,535,571,982.02 | 负债和股东权益合计 | 15,376,337,927.71 | 14,886,393,291.48 | 15,039,825,287.53 | 14,399,660,135.37 |
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 | 5,721,824,681.51 | 2,598,889,612.19 | 11,572,752,136.63 | 8,335,117,540.55 | 经营活动现金流出小计 | 4,762,091,828.28 | 2,417,127,157.25 | 9,627,965,832.61 | 7,157,886,834.01 | 经营活动产生的现金流量净额 | 959,732,853.23 | 181,762,454.94 | 1,944,786,304.02 | 1,177,230,706.54 | 投资活动现金流入小计 | 879,425,914.2 | 613,937,144 | 3,038,030,947.22 | 1,674,457,601.62 | 投资活动现金流出小计 | 816,402,668.03 | 374,076,410.38 | 3,082,085,886.4 | 1,815,552,885.51 | 投资活动产生的现金流量净额 | 63,023,246.17 | 239,860,733.62 | -44,054,939.18 | -141,095,283.89 | 筹资活动现金流入小计 | 44,982,178.88 | 21,482,178.88 | 66,662,732.06 | 78,012,732.06 | 筹资活动现金流出小计 | 488,759,658.53 | 704,158.14 | 496,668,186.35 | 514,495,039.93 | 筹资活动产生的现金流量净额 | -443,777,479.65 | 20,778,020.74 | -430,005,454.29 | -436,482,307.87 | 汇率变动对现金及现金等价物的影响 | 2,476,947.59 | -792,708.11 | 5,699,610.84 | 6,795,553.67 | 现金及现金等价物净增加额 | 581,455,567.34 | 441,608,501.19 | 1,476,425,521.39 | 606,448,668.45 | 期末现金及现金等价物余额 | 5,777,869,909.08 | 5,638,022,842.93 | 5,196,414,341.74 | 4,326,437,488.8 |
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