截至2023年半年度实现净利润2.88亿元,每股收益0.41元。
截至2023年半年度最新股东权益506240.62万元,未分配利润268333.29万元。
截至2023年半年度最新总资产588924.86万元,负债82684.24万元。
利润表 |
报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 营业总收入 | 1,304,683,825.02 | 600,222,891.1 | 3,310,573,790.53 | 2,414,507,112.66 | 营业总成本 | 947,853,974.34 | 469,244,344.04 | 2,303,994,331.78 | 1,615,821,529.81 | 营业利润 | 325,744,072.49 | 127,279,271.32 | 1,027,777,532.58 | 859,098,099.69 | 利润总额 | 328,181,330.02 | 127,790,969.11 | 1,027,864,843.07 | 862,757,569.24 | 净利润 | 288,364,883.92 | 107,834,813.02 | 903,581,090.81 | 762,434,251.88 | 其他综合收益 | 4,712,804.95 | -997,763.38 | 4,002,086.59 | 1,481,598.74 | 综合收益总额 | 293,077,688.87 | 106,837,049.64 | 907,583,177.4 | 763,915,850.62 |
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 | 4,021,060,215.12 | 4,137,890,568.1 | 4,205,366,060.05 | 4,185,954,799.95 | 非流动资产合计 | 1,868,188,408.86 | 1,683,050,397.25 | 1,670,695,436.24 | 1,462,386,649.61 | 资产总计 | 5,889,248,623.98 | 5,820,940,965.35 | 5,876,061,496.29 | 5,648,341,449.56 | 流动负债合计 | 714,770,287.46 | 769,383,476.75 | 931,732,166.9 | 928,236,919.76 | 非流动负债合计 | 112,072,134.53 | 113,382,378.52 | 115,161,713.54 | 54,587,379.18 | 负债合计 | 826,842,421.99 | 882,765,855.27 | 1,046,893,880.44 | 982,824,298.94 | 归属于母公司股东权益合计 | 5,062,406,201.99 | 4,938,175,110.08 | 4,829,167,615.85 | 4,665,517,150.62 | 股东权益合计 | 5,062,406,201.99 | 4,938,175,110.08 | 4,829,167,615.85 | 4,665,517,150.62 | 负债和股东权益合计 | 5,889,248,623.98 | 5,820,940,965.35 | 5,876,061,496.29 | 5,648,341,449.56 |
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 | 1,549,266,790.03 | 871,310,385.12 | 3,661,019,792.42 | 2,773,987,502.08 | 经营活动现金流出小计 | 1,066,635,382.3 | 616,419,454.35 | 2,829,667,580.56 | 2,364,678,207.68 | 经营活动产生的现金流量净额 | 482,631,407.73 | 254,890,930.77 | 831,352,211.86 | 409,309,294.4 | 投资活动现金流入小计 | 168,229,151.42 | 160,287,651.42 | 187,968,136.65 | 9,059,400 | 投资活动现金流出小计 | 230,886,035.74 | 89,320,746.43 | 827,630,792.2 | 365,457,581.11 | 投资活动产生的现金流量净额 | -62,656,884.32 | 70,966,904.99 | -639,662,655.55 | -356,398,181.11 | 筹资活动现金流入小计 | - | - | 18,293,447.34 | - | 筹资活动现金流出小计 | 63,892,334.39 | - | 57,267,552.7 | 57,179,493.82 | 筹资活动产生的现金流量净额 | -63,892,334.39 | - | -38,974,105.36 | -57,179,493.82 | 汇率变动对现金及现金等价物的影响 | 54,886,061.22 | -17,844,572.83 | 43,080,485.43 | 68,416,238.57 | 现金及现金等价物净增加额 | 410,968,250.24 | 308,013,262.93 | 195,795,936.38 | 64,147,858.04 | 期末现金及现金等价物余额 | 2,155,912,890.16 | 2,052,957,902.85 | 1,744,944,639.92 | 1,613,296,561.58 |
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