截至2023年半年度实现净利润6.47亿元,每股收益0.77元。
截至2023年半年度最新股东权益1332407.50万元,未分配利润434935.00万元。
截至2023年半年度最新总资产1719654.04万元,负债387246.54万元。
利润表 |
报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 营业总收入 | 4,003,981,244.31 | 1,837,163,216.03 | 9,641,794,766.08 | 6,864,988,244.16 | 营业总成本 | 3,293,014,719.13 | 1,584,652,816.24 | 8,220,942,378.49 | 5,937,044,095.9 | 营业利润 | 713,539,119.08 | 269,895,840.2 | 1,327,393,993.79 | 934,342,748.2 | 利润总额 | 714,294,339.53 | 270,094,195.81 | 1,351,551,285.34 | 932,434,261.26 | 净利润 | 647,120,408.36 | 244,588,537.59 | 1,233,689,242.88 | 850,921,210.82 | 其他综合收益 | 35,272,530.88 | -9,472,483.01 | 48,399,296.9 | 59,519,393.5 | 综合收益总额 | 682,392,939.24 | 235,116,054.58 | 1,282,088,539.78 | 910,440,604.32 |
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 | 10,005,895,642.27 | 10,020,016,428.72 | 9,587,097,237.95 | 9,823,981,636.91 | 非流动资产合计 | 7,190,644,728.25 | 6,994,395,046.4 | 6,969,890,981.99 | 6,895,746,099.71 | 资产总计 | 17,196,540,370.52 | 17,014,411,475.12 | 16,556,988,219.94 | 16,719,727,736.62 | 流动负债合计 | 2,881,609,132.71 | 3,345,961,559.94 | 3,264,244,809.86 | 3,242,124,739.82 | 非流动负债合计 | 990,856,224.85 | 1,170,979,289.57 | 1,223,742,961.64 | 1,528,107,440.69 | 负债合计 | 3,872,465,357.56 | 4,516,940,849.51 | 4,487,987,771.5 | 4,770,232,180.51 | 归属于母公司股东权益合计 | 12,983,172,553.1 | 12,379,015,576.31 | 11,945,213,666.26 | 11,836,994,375.78 | 股东权益合计 | 13,324,075,012.96 | 12,497,470,625.61 | 12,069,000,448.44 | 11,949,495,556.11 | 负债和股东权益合计 | 17,196,540,370.52 | 17,014,411,475.12 | 16,556,988,219.94 | 16,719,727,736.62 |
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 | 4,526,542,777.01 | 2,074,502,273.32 | 11,315,080,751.43 | 8,031,183,852.65 | 经营活动现金流出小计 | 3,370,916,691.32 | 1,574,357,183.8 | 8,866,139,878.15 | 6,563,502,017.93 | 经营活动产生的现金流量净额 | 1,155,626,085.69 | 500,145,089.52 | 2,448,940,873.28 | 1,467,681,834.72 | 投资活动现金流入小计 | 2,450,574,417.28 | 1,466,589,770.34 | 5,206,363,735.01 | 3,818,814,384.47 | 投资活动现金流出小计 | 2,625,682,246.66 | 942,471,202.45 | 6,759,246,799.17 | 5,085,214,708.84 | 投资活动产生的现金流量净额 | -175,107,829.38 | 524,118,567.89 | -1,552,883,064.16 | -1,266,400,324.37 | 筹资活动现金流入小计 | 1,447,272,179.5 | 709,381,600 | 1,354,501,938.87 | 1,204,835,581.65 | 筹资活动现金流出小计 | 1,198,484,119.19 | 126,882,650.82 | 2,995,814,226.47 | 2,362,679,679.16 | 筹资活动产生的现金流量净额 | 248,788,060.31 | 582,498,949.18 | -1,641,312,287.6 | -1,157,844,097.51 | 汇率变动对现金及现金等价物的影响 | 46,683,781.07 | 1,043,743.07 | 64,391,120.24 | 90,510,068.67 | 现金及现金等价物净增加额 | 1,275,990,097.69 | 1,607,806,349.66 | -680,863,358.24 | -866,052,518.49 | 期末现金及现金等价物余额 | 4,084,524,638.75 | 4,416,340,890.72 | 2,808,534,541.06 | 2,623,345,380.81 |
|