|
截至2023年半年度实现净利润1.36亿元，每股收益0.33元。
截至2023年半年度最新股东权益155445.14万元，未分配利润43831.13万元。
截至2023年半年度最新总资产324562.93万元，负债169117.79万元。
| 利润表 |
| 报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | | 营业总收入 | 1,023,812,846.14 | 411,892,970.44 | 2,276,701,602.33 | 1,641,572,249.57 | | 营业总成本 | 887,085,185.44 | 368,293,245.76 | 1,955,672,282.28 | 1,425,417,164.07 | | 营业利润 | 151,487,266.3 | 54,977,802.96 | 351,093,484.93 | 241,851,988.38 | | 利润总额 | 152,104,592.47 | 54,259,408.79 | 350,833,840.58 | 242,315,050.06 | | 净利润 | 135,503,027.9 | 48,649,593.8 | 312,497,259.92 | 216,546,935.33 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 135,503,027.9 | 48,649,593.8 | 312,497,259.92 | 216,546,935.33 |
| 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 | 2,203,013,891.14 | 2,297,946,509.91 | 2,248,590,177.1 | 2,131,908,396.19 | | 非流动资产合计 | 1,042,615,435.76 | 999,976,328.66 | 951,756,919.68 | 942,327,713.09 | | 资产总计 | 3,245,629,326.9 | 3,297,922,838.57 | 3,200,347,096.78 | 3,074,236,109.28 | | 流动负债合计 | 1,158,996,656.41 | 1,099,413,354.58 | 962,514,277.23 | 1,036,088,372.34 | | 非流动负债合计 | 532,181,231.95 | 498,805,289.34 | 592,508,259.9 | 486,993,501.88 | | 负债合计 | 1,691,177,888.36 | 1,598,218,643.92 | 1,555,022,537.13 | 1,523,081,874.22 | | 归属于母公司股东权益合计 | 1,554,858,002.69 | 1,699,823,761.92 | 1,645,229,070.57 | 1,553,708,537.06 | | 股东权益合计 | 1,554,451,438.54 | 1,699,704,194.65 | 1,645,324,559.65 | 1,551,154,235.06 | | 负债和股东权益合计 | 3,245,629,326.9 | 3,297,922,838.57 | 3,200,347,096.78 | 3,074,236,109.28 |
| 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 | 1,223,470,904.18 | 530,066,967.46 | 2,509,681,257.55 | 1,779,264,422.93 | | 经营活动现金流出小计 | 968,279,311.29 | 491,035,984.3 | 2,250,392,231.81 | 1,724,829,836.3 | | 经营活动产生的现金流量净额 | 255,191,592.89 | 39,030,983.16 | 259,289,025.74 | 54,434,586.63 | | 投资活动现金流入小计 | 929,086,257.34 | 576,056,308.52 | 693,857,965.53 | 437,779,504.1 | | 投资活动现金流出小计 | 729,605,389.44 | 365,801,801.98 | 1,528,820,971.55 | 889,768,289.52 | | 投资活动产生的现金流量净额 | 199,480,867.9 | 210,254,506.54 | -834,963,006.02 | -451,988,785.42 | | 筹资活动现金流入小计 | 384,388,653.86 | 197,230,503.34 | 1,222,845,184.19 | 1,004,544,490.97 | | 筹资活动现金流出小计 | 520,603,675.09 | 62,200,135.93 | 698,231,495.58 | 430,911,747.52 | | 筹资活动产生的现金流量净额 | -136,215,021.23 | 135,030,367.41 | 524,613,688.61 | 573,632,743.45 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 318,457,439.56 | 384,315,857.11 | -51,060,291.67 | 176,078,544.66 | | 期末现金及现金等价物余额 | 1,232,595,076.88 | 1,298,453,494.43 | 914,137,637.32 | 1,141,276,473.65 |
|
