截至2023年半年度实现净利润2.81亿元,每股收益0.54元。
截至2023年半年度最新股东权益437983.29万元,未分配利润203199.36万元。
截至2023年半年度最新总资产1488002.86万元,负债1050019.57万元。
利润表 |
报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 营业总收入 | 4,374,591,113.82 | 2,495,302,171.43 | 9,066,704,004.58 | 6,501,783,531.94 | 营业总成本 | 4,005,392,101.26 | 2,250,988,904.41 | 8,289,541,623.14 | 5,918,403,177.9 | 营业利润 | 298,766,233.43 | 234,298,029.25 | 673,431,055.32 | 482,605,904.86 | 利润总额 | 297,493,702.1 | 232,821,240 | 682,383,268.33 | 498,293,261.73 | 净利润 | 280,821,536.26 | 212,430,570.71 | 649,099,135.37 | 453,469,829.24 | 其他综合收益 | -532,064.1 | 242,073.05 | 35,016,466.24 | -223,999.06 | 综合收益总额 | 280,289,472.16 | 212,672,643.76 | 684,115,601.61 | 453,245,830.18 |
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 | 7,679,156,672.47 | 7,562,995,247.38 | 7,143,258,024.91 | 5,777,309,826.53 | 非流动资产合计 | 7,200,871,899.21 | 5,724,448,844.53 | 4,972,149,943.42 | 4,214,328,757.23 | 资产总计 | 14,880,028,571.68 | 13,287,444,091.91 | 12,115,407,968.33 | 9,991,638,583.76 | 流动负债合计 | 7,852,987,978.2 | 6,883,008,762.31 | 6,531,432,458.28 | 5,088,748,419.28 | 非流动负债合计 | 2,647,207,736.02 | 1,997,104,489.18 | 1,416,062,100.63 | 952,098,256.71 | 负债合计 | 10,500,195,714.22 | 8,880,113,251.49 | 7,947,494,558.91 | 6,040,846,675.99 | 归属于母公司股东权益合计 | 4,192,388,426.66 | 4,155,334,237.24 | 3,955,930,225.89 | 3,749,347,582.02 | 股东权益合计 | 4,379,832,857.46 | 4,407,330,840.42 | 4,167,913,409.42 | 3,950,791,907.77 | 负债和股东权益合计 | 14,880,028,571.68 | 13,287,444,091.91 | 12,115,407,968.33 | 9,991,638,583.76 |
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 | 3,186,480,871.26 | 1,508,512,606.02 | 6,051,842,748.79 | 4,268,439,299.27 | 经营活动现金流出小计 | 3,099,678,567.94 | 1,490,129,761.52 | 5,331,334,171.95 | 4,079,239,194.4 | 经营活动产生的现金流量净额 | 86,802,303.32 | 18,382,844.5 | 720,508,576.84 | 189,200,104.87 | 投资活动现金流入小计 | 60,289,542 | 45,292,974.34 | 220,217,508.86 | 113,123,722.05 | 投资活动现金流出小计 | 1,103,883,763.79 | 517,307,683.89 | 1,459,527,496.97 | 820,341,435.78 | 投资活动产生的现金流量净额 | -1,043,594,221.79 | -472,014,709.55 | -1,239,309,988.11 | -707,217,713.73 | 筹资活动现金流入小计 | 1,594,065,852.15 | 760,255,313.45 | 1,630,801,768.99 | 1,034,540,394.67 | 筹资活动现金流出小计 | 560,846,790.96 | 322,896,163.66 | 1,125,148,160.86 | 693,794,445.34 | 筹资活动产生的现金流量净额 | 1,033,219,061.19 | 437,359,149.79 | 505,653,608.13 | 340,745,949.33 | 汇率变动对现金及现金等价物的影响 | -3,891,560.9 | -8,418,759.82 | 8,010,737.9 | 24,468,520.05 | 现金及现金等价物净增加额 | 72,535,581.82 | -24,691,475.08 | -5,137,065.24 | -152,803,139.48 | 期末现金及现金等价物余额 | 781,150,616.25 | 683,923,559.35 | 708,615,034.43 | 560,948,960.19 |
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