|
截至2023年半年度实现净利润21.89亿元，每股收益0.60元。
截至2023年半年度最新股东权益2508616.13万元，未分配利润1283064.55万元。
截至2023年半年度最新总资产4761334.87万元，负债2252718.74万元。
| 利润表 |
| 报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | | 营业总收入 | 14,972,543,606.36 | 7,529,356,036.09 | 36,393,429,151.7 | 27,967,126,196.08 | | 营业总成本 | 13,464,605,424.93 | 6,519,961,867.95 | 29,880,229,927.75 | 22,378,527,322.78 | | 营业利润 | 2,389,679,262.87 | 1,533,494,277.22 | 8,028,818,990.21 | 7,273,537,537.66 | | 利润总额 | 2,384,435,352.39 | 1,527,218,769.35 | 7,959,380,917.91 | 7,273,431,522.77 | | 净利润 | 2,188,656,662.78 | 1,341,642,705.44 | 6,675,956,069.51 | 6,107,516,630.65 | | 其他综合收益 | 1,608,388.67 | -248,845.53 | 1,855,529.41 | 2,531,975.14 | | 综合收益总额 | 2,190,265,051.45 | 1,341,393,859.91 | 6,677,811,598.92 | 6,110,048,605.79 |
| 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 | 12,401,090,316.17 | 13,666,091,809.15 | 12,576,220,262.38 | 14,519,557,374.35 | | 非流动资产合计 | 35,212,258,402.36 | 35,451,785,280.24 | 35,197,883,009.33 | 33,735,731,308.32 | | 资产总计 | 47,613,348,718.53 | 49,117,877,089.39 | 47,774,103,271.71 | 48,255,288,682.67 | | 流动负债合计 | 16,843,649,976.24 | 16,162,193,589.24 | 16,633,744,100.85 | 16,856,415,442.85 | | 非流动负债合计 | 5,683,537,460.65 | 5,787,672,605.14 | 5,364,191,988.66 | 5,704,297,066.14 | | 负债合计 | 22,527,187,436.89 | 21,949,866,194.38 | 21,997,936,089.51 | 22,560,712,508.99 | | 归属于母公司股东权益合计 | 20,102,138,417.56 | 21,425,893,185.33 | 20,379,288,808.38 | 20,210,341,719.07 | | 股东权益合计 | 25,086,161,281.64 | 27,168,010,895.01 | 25,776,167,182.2 | 25,694,576,173.68 | | 负债和股东权益合计 | 47,613,348,718.53 | 49,117,877,089.39 | 47,774,103,271.71 | 48,255,288,682.67 |
| 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 | 11,693,069,456.51 | 6,031,580,827.77 | 28,466,433,346.78 | 22,411,691,821.58 | | 经营活动现金流出小计 | 8,858,111,841.42 | 5,253,540,077.43 | 21,143,242,000.01 | 16,450,065,405.25 | | 经营活动产生的现金流量净额 | 2,834,957,615.09 | 778,040,750.34 | 7,323,191,346.77 | 5,961,626,416.33 | | 投资活动现金流入小计 | 656,907,099.22 | 13,718,706 | 2,757,002,793.79 | 2,403,448,178.26 | | 投资活动现金流出小计 | 319,713,574.86 | 182,090,855.08 | 3,735,387,304.98 | 1,981,931,329.12 | | 投资活动产生的现金流量净额 | 337,193,524.36 | -168,372,149.08 | -978,384,511.19 | 421,516,849.14 | | 筹资活动现金流入小计 | 7,856,880,703.91 | 2,603,975,054.69 | 12,320,144,584.03 | 12,014,511,403.97 | | 筹资活动现金流出小计 | 11,271,050,451.96 | 3,068,133,864.42 | 19,864,044,665.07 | 18,514,690,093.63 | | 筹资活动产生的现金流量净额 | -3,414,169,748.05 | -464,158,809.73 | -7,543,900,081.04 | -6,500,178,689.66 | | 汇率变动对现金及现金等价物的影响 | 6,814,171.58 | -9,878,144.66 | -17,245,345.16 | 33,116,000.33 | | 现金及现金等价物净增加额 | -235,204,437.02 | 135,631,646.87 | -1,216,338,590.62 | -83,919,423.86 | | 期末现金及现金等价物余额 | 3,711,428,733.98 | 4,073,151,712.83 | 3,946,633,171 | 5,079,052,337.76 |
|
