|
截至2023年半年度实现净利润11.86亿元，每股收益0.80元。
截至2023年半年度最新股东权益2389959.02万元，未分配利润1266419.81万元。
截至2023年半年度最新总资产4264227.84万元，负债1874268.83万元。
| 利润表 |
| 报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | | 营业总收入 | 24,874,833,153.59 | 11,483,183,305.77 | 45,738,124,020.03 | 32,511,284,927.25 | | 营业总成本 | 23,945,836,260.03 | 10,953,693,442.46 | 43,871,358,946.39 | 31,284,863,389.5 | | 营业利润 | 1,319,456,323.83 | 781,175,799.8 | 2,339,923,800.89 | 1,573,403,492.64 | | 利润总额 | 1,323,773,591.97 | 782,039,454.92 | 2,346,843,704.74 | 1,579,937,653.06 | | 净利润 | 1,185,775,767.35 | 692,896,813.97 | 2,151,364,053.42 | 1,483,154,438.86 | | 其他综合收益 | 22,149,288.98 | 10,760,508.19 | 26,610,374.19 | -338,250,428.63 | | 综合收益总额 | 1,207,925,056.33 | 703,657,322.16 | 2,177,974,427.61 | 1,144,904,010.23 |
| 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 | 32,878,866,723.04 | 31,255,087,781.77 | 29,294,146,241.54 | 27,476,961,195 | | 非流动资产合计 | 9,763,411,708.68 | 9,838,628,427.93 | 6,465,407,081.41 | 5,974,428,316.53 | | 资产总计 | 42,642,278,431.72 | 41,093,716,209.7 | 35,759,553,322.95 | 33,451,389,511.53 | | 流动负债合计 | 17,181,018,156.26 | 15,209,996,288.8 | 15,156,330,197.88 | 13,746,524,632.72 | | 非流动负债合计 | 1,561,670,120 | 1,750,858,454.57 | 703,705,718.44 | 641,127,575.47 | | 负债合计 | 18,742,688,276.26 | 16,960,854,743.37 | 15,860,035,916.32 | 14,387,652,208.19 | | 归属于母公司股东权益合计 | 17,900,057,752.97 | 18,195,705,463.78 | 17,551,552,745.87 | 16,822,511,200.64 | | 股东权益合计 | 23,899,590,155.46 | 24,132,861,466.33 | 19,899,517,406.63 | 19,063,737,303.34 | | 负债和股东权益合计 | 42,642,278,431.72 | 41,093,716,209.7 | 35,759,553,322.95 | 33,451,389,511.53 |
| 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 | 24,624,809,134.9 | 12,759,226,536.42 | 45,845,281,295.25 | 34,009,438,765.91 | | 经营活动现金流出小计 | 23,948,811,760.48 | 10,881,107,894.83 | 40,840,410,641.97 | 30,146,031,644.06 | | 经营活动产生的现金流量净额 | 675,997,374.42 | 1,878,118,641.59 | 5,004,870,653.28 | 3,863,407,121.85 | | 投资活动现金流入小计 | 7,865,662,339.07 | 4,172,192,928.16 | 22,304,880,398.87 | 13,487,893,688.2 | | 投资活动现金流出小计 | 8,417,804,605.77 | 3,597,593,638.34 | 26,885,846,043.16 | 17,670,294,168.23 | | 投资活动产生的现金流量净额 | -552,142,266.7 | 574,599,289.82 | -4,580,965,644.29 | -4,182,400,480.03 | | 筹资活动现金流入小计 | 2,261,797,129.72 | 788,121,964.65 | 7,007,065,996.33 | 5,889,158,112.78 | | 筹资活动现金流出小计 | 2,330,397,436.29 | 1,360,416,826.53 | 7,979,065,062.52 | 7,031,420,568.66 | | 筹资活动产生的现金流量净额 | -68,600,306.57 | -572,294,861.88 | -971,999,066.19 | -1,142,262,455.88 | | 汇率变动对现金及现金等价物的影响 | 19,893,078.66 | 3,038,215.92 | 9,071,378.68 | 24,969,192.97 | | 现金及现金等价物净增加额 | 75,147,879.81 | 1,883,461,285.45 | -539,022,678.52 | -1,436,286,621.09 | | 期末现金及现金等价物余额 | 1,582,640,412.87 | 3,390,953,818.51 | 1,507,492,533.06 | 610,228,590.49 |
|
