截至2023年半年度实现净利润40.40亿元,每股收益0.63元。
截至2023年半年度最新股东权益2763415.02万元,未分配利润1985738.11万元。
截至2023年半年度最新总资产5847902.51万元,负债3084487.49万元。
利润表 |
报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 营业总收入 | 35,086,425,533.33 | 19,861,531,725.11 | 59,408,725,478.43 | 37,278,839,582.62 | 营业总成本 | 29,931,950,107.87 | 16,005,786,639.45 | 45,537,325,265.57 | 27,136,922,162.48 | 营业利润 | 5,097,035,254.15 | 3,815,116,027.56 | 13,736,864,322.95 | 10,227,282,926.19 | 利润总额 | 5,088,723,117.28 | 3,818,488,848.64 | 13,730,754,728.9 | 10,240,337,271.54 | 净利润 | 4,039,738,919.88 | 2,975,260,764.16 | 11,156,342,311.01 | 8,338,009,239.78 | 其他综合收益 | 131,048,441.37 | 24,941,424.31 | -86,515,437.32 | -95,636,749.39 | 综合收益总额 | 4,170,787,361.25 | 3,000,202,188.47 | 11,069,826,873.69 | 8,242,372,490.39 |
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 | 11,653,031,164.88 | 15,251,797,995.3 | 16,258,817,362.17 | 17,304,348,373.28 | 非流动资产合计 | 46,825,993,934.75 | 47,425,487,717.3 | 45,316,619,807.05 | 50,872,494,095.96 | 资产总计 | 58,479,025,099.63 | 62,677,285,712.6 | 61,575,437,169.22 | 68,176,842,469.24 | 流动负债合计 | 21,266,882,704.84 | 22,120,575,090.47 | 23,627,333,982.6 | 27,623,804,322.01 | 非流动负债合计 | 9,577,992,156.71 | 8,922,213,357.38 | 9,337,179,733.74 | 14,346,620,408.25 | 负债合计 | 30,844,874,861.55 | 31,042,788,447.85 | 32,964,513,716.34 | 41,970,424,730.26 | 归属于母公司股东权益合计 | 28,056,935,325.2 | 31,911,045,078.98 | 28,869,017,886.1 | 26,493,702,972.39 | 股东权益合计 | 27,634,150,238.08 | 31,634,497,264.75 | 28,610,923,452.88 | 26,206,417,738.98 | 负债和股东权益合计 | 58,479,025,099.63 | 62,677,285,712.6 | 61,575,437,169.22 | 68,176,842,469.24 |
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 | 36,710,917,313.54 | 18,930,961,832.4 | 62,474,322,033.48 | 37,588,111,390.67 | 经营活动现金流出小计 | 32,128,749,800.34 | 16,777,082,882.5 | 52,327,979,034.15 | 30,519,669,387.27 | 经营活动产生的现金流量净额 | 4,582,167,513.2 | 2,153,878,949.9 | 10,146,342,999.33 | 7,068,442,003.4 | 投资活动现金流入小计 | 907,908,898.12 | 881,461,046.74 | 2,635,906,596.97 | 292,860,206.2 | 投资活动现金流出小计 | 2,278,348,071.71 | 2,241,161,398.01 | 3,018,433,817.04 | 2,641,440,888.03 | 投资活动产生的现金流量净额 | -1,370,439,173.59 | -1,359,700,351.27 | -382,527,220.07 | -2,348,580,681.83 | 筹资活动现金流入小计 | 11,509,700,249.73 | 3,860,116,011.79 | 17,718,176,429.6 | 18,422,459,806.91 | 筹资活动现金流出小计 | 15,460,499,810.56 | 5,221,068,691.62 | 25,533,588,691.53 | 20,499,362,185.15 | 筹资活动产生的现金流量净额 | -3,950,799,560.83 | -1,360,952,679.83 | -7,815,412,261.93 | -2,076,902,378.24 | 汇率变动对现金及现金等价物的影响 | 51,784,849.07 | -34,308,675.02 | -15,509,493.78 | 10,882,597.38 | 现金及现金等价物净增加额 | -687,286,372.15 | -601,082,756.22 | 1,932,894,023.55 | 2,653,841,540.71 | 期末现金及现金等价物余额 | 3,182,060,182.49 | 3,268,263,798.42 | 3,869,346,554.64 | 4,590,294,071.8 |
|