截至2023年半年度实现净利润127.64亿元,每股收益2.09元。
截至2023年半年度最新股东权益11670257.40万元,未分配利润6627676.40万元。
截至2023年半年度最新总资产30514089.90万元,负债18843832.50万元。
利润表 |
报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 营业总收入 | 84,401,342,000 | 44,421,221,000 | 200,829,269,000 | 151,347,326,000 | 营业总成本 | 68,028,086,000 | 35,286,723,000 | 145,495,829,000 | 106,478,467,000 | 营业利润 | 17,100,514,000 | 9,451,211,000 | 54,096,439,000 | 45,968,246,000 | 利润总额 | 17,209,923,000 | 9,486,175,000 | 54,158,799,000 | 46,114,231,000 | 净利润 | 12,763,900,000 | 6,940,739,000 | 39,438,346,000 | 34,243,912,000 | 其他综合收益 | 901,533,000 | -814,027,000 | 563,158,000 | -513,137,000 | 综合收益总额 | 13,665,433,000 | 6,126,712,000 | 40,001,504,000 | 33,730,775,000 |
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 | 98,163,703,000 | 96,136,312,000 | 88,735,747,000 | 99,037,693,000 | 非流动资产合计 | 206,977,196,000 | 205,838,859,000 | 207,512,967,000 | 196,413,864,000 | 资产总计 | 305,140,899,000 | 301,975,171,000 | 296,248,714,000 | 295,451,557,000 | 流动负债合计 | 98,694,196,000 | 84,475,408,000 | 83,563,234,000 | 74,158,745,000 | 非流动负债合计 | 89,744,129,000 | 82,517,314,000 | 84,545,304,000 | 99,269,796,000 | 负债合计 | 188,438,325,000 | 166,992,722,000 | 168,108,538,000 | 173,428,541,000 | 归属于母公司股东权益合计 | 82,811,721,000 | 100,462,361,000 | 94,776,485,000 | 90,994,629,000 | 股东权益合计 | 116,702,574,000 | 134,982,449,000 | 128,140,176,000 | 122,023,016,000 | 负债和股东权益合计 | 305,140,899,000 | 301,975,171,000 | 296,248,714,000 | 295,451,557,000 |
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 | 96,712,287,000 | 50,956,395,000 | 197,494,933,000 | 155,343,275,000 | 经营活动现金流出小计 | 88,051,167,000 | 42,335,099,000 | 144,044,502,000 | 122,901,593,000 | 经营活动产生的现金流量净额 | 8,661,120,000 | 8,621,296,000 | 53,450,431,000 | 32,441,682,000 | 投资活动现金流入小计 | 2,511,447,000 | 1,059,050,000 | 6,587,061,000 | 2,957,504,000 | 投资活动现金流出小计 | 9,647,601,000 | 4,687,239,000 | 19,219,143,000 | 6,846,694,000 | 投资活动产生的现金流量净额 | -7,136,154,000 | -3,628,189,000 | -12,632,082,000 | -3,889,190,000 | 筹资活动现金流入小计 | 24,910,207,000 | 9,914,399,000 | 30,248,860,000 | 27,416,669,000 | 筹资活动现金流出小计 | 18,390,626,000 | 9,310,716,000 | 73,520,297,000 | 53,983,319,000 | 筹资活动产生的现金流量净额 | 6,519,581,000 | 603,683,000 | -43,271,437,000 | -26,566,650,000 | 汇率变动对现金及现金等价物的影响 | 402,198,000 | -242,227,000 | 1,032,585,000 | 1,084,096,000 | 现金及现金等价物净增加额 | 8,446,745,000 | 5,354,563,000 | -1,420,503,000 | 3,069,938,000 | 期末现金及现金等价物余额 | 47,073,537,000 | 43,981,355,000 | 38,624,290,000 | 43,114,731,000 |
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