截至2023年半年度实现净利润5.72亿元,每股收益0.17元。
截至2023年半年度最新股东权益1517019.35万元,未分配利润742105.77万元。
截至2023年半年度最新总资产3733293.53万元,负债2216274.17万元。
利润表 |
报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 营业总收入 | 4,113,563,619.73 | 1,923,751,677.14 | 7,497,497,367.39 | 5,508,317,770.43 | 营业总成本 | 3,442,262,229.87 | 1,638,127,258.23 | 6,641,240,620.02 | 4,675,297,165.27 | 营业利润 | 711,640,524.32 | 300,689,105.71 | 920,960,463.28 | 892,225,659.42 | 利润总额 | 715,947,268.18 | 301,802,772.01 | 917,319,419.03 | 892,560,280.16 | 净利润 | 572,283,103.43 | 249,068,307.11 | 731,311,635.95 | 734,943,294.24 | 其他综合收益 | 2,354,766.3 | 740,762.62 | -15,071,981.15 | -12,860,600.03 | 综合收益总额 | 574,637,869.73 | 249,809,069.73 | 716,239,654.8 | 722,082,694.21 |
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 | 2,919,785,014.26 | 2,629,065,750.63 | 2,689,262,240.62 | 2,263,934,064.25 | 非流动资产合计 | 34,413,150,258.53 | 30,473,831,641.76 | 32,776,376,943.8 | 29,097,520,503.72 | 资产总计 | 37,332,935,272.79 | 33,102,897,392.39 | 35,465,639,184.42 | 31,361,454,567.97 | 流动负债合计 | 7,524,989,392.68 | 8,515,812,713.91 | 9,584,654,610.07 | 8,744,900,417.51 | 非流动负债合计 | 14,637,752,353.14 | 8,975,391,960.93 | 8,888,685,885.12 | 7,256,494,410.41 | 负债合计 | 22,162,741,745.82 | 17,491,204,674.84 | 18,473,340,495.19 | 16,001,394,827.92 | 归属于母公司股东权益合计 | 13,356,755,182.86 | 13,818,477,805.15 | 15,221,421,447.25 | 13,608,266,422.79 | 股东权益合计 | 15,170,193,526.97 | 15,611,692,717.55 | 16,992,298,689.23 | 15,360,059,740.05 | 负债和股东权益合计 | 37,332,935,272.79 | 33,102,897,392.39 | 35,465,639,184.42 | 31,361,454,567.97 |
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 | 4,045,090,554.64 | 1,721,759,455.53 | 7,287,671,952.9 | 5,406,356,493.47 | 经营活动现金流出小计 | 2,560,994,853.24 | 1,208,505,308.38 | 4,848,981,211.27 | 3,464,170,622.51 | 经营活动产生的现金流量净额 | 1,484,095,701.4 | 513,254,147.15 | 2,438,690,741.63 | 1,942,185,870.96 | 投资活动现金流入小计 | 116,419,169.28 | 94,630,713 | 11,157,340.94 | 10,936,403.71 | 投资活动现金流出小计 | 4,613,084,983.21 | 715,488,389.62 | 2,654,254,297.82 | 1,587,354,160.19 | 投资活动产生的现金流量净额 | -4,496,665,813.93 | -620,857,676.62 | -2,643,096,956.88 | -1,576,417,756.48 | 筹资活动现金流入小计 | 7,494,967,731.73 | 1,167,091,550.08 | 4,903,757,546.6 | 2,745,614,264.17 | 筹资活动现金流出小计 | 4,457,200,304.04 | 1,036,089,909.19 | 4,392,955,575.2 | 2,837,320,993.7 | 筹资活动产生的现金流量净额 | 3,037,767,427.69 | 131,001,640.89 | 510,801,971.4 | -91,706,729.53 | 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 | 25,197,315.16 | 23,398,111.42 | 306,395,756.15 | 274,061,384.95 | 期末现金及现金等价物余额 | 1,392,311,552.44 | 1,312,184,913.39 | 1,288,786,802.88 | 1,256,452,431.68 |
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