截至2023年半年度实现净利润373.32亿元,每股收益28.64元。
截至2023年半年度最新股东权益20924748.01万元,未分配利润16323123.16万元。
截至2023年半年度最新总资产24160426.40万元,负债3235678.39万元。
利润表 |
报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 营业总收入 | 70,987,206,095.38 | 39,379,301,807.75 | 127,553,959,355.97 | 89,785,880,318.36 | 营业总成本 | 21,179,301,470.55 | 10,715,598,396.54 | 39,748,309,616.85 | 27,890,886,105.75 | 营业利润 | 49,891,753,180.54 | 28,685,886,991.92 | 87,879,521,782.39 | 61,961,547,199.61 | 利润总额 | 49,923,983,484.18 | 28,700,143,894.62 | 87,701,489,748.18 | 61,916,421,152.94 | 净利润 | 37,331,971,189.28 | 21,524,725,630.16 | 65,375,136,766.75 | 46,313,993,773.41 | 其他综合收益 | 4,998,834.62 | 3,008,282.06 | 2,240,973.45 | -2,322,075.44 | 综合收益总额 | 37,336,970,023.9 | 21,527,733,912.22 | 65,377,377,740.2 | 46,311,671,697.97 |
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 | 203,032,616,169.81 | 218,200,387,403.57 | 216,611,435,672.92 | 210,606,787,131.83 | 非流动资产合计 | 38,571,647,846.53 | 40,190,395,418.48 | 37,753,369,322.33 | 37,150,136,730.52 | 资产总计 | 241,604,264,016.34 | 258,390,782,822.05 | 254,364,804,995.25 | 247,756,923,862.35 | 流动负债合计 | 31,955,320,013.26 | 31,428,606,894.51 | 49,065,668,798.38 | 34,000,827,381.28 | 非流动负债合计 | 401,463,911.12 | 498,601,724.91 | 334,447,942.79 | 309,520,471.22 | 负债合计 | 32,356,783,924.38 | 31,927,208,619.42 | 49,400,116,741.17 | 34,310,347,852.5 | 归属于母公司股东权益合计 | 200,916,113,969.05 | 218,275,691,302.62 | 197,506,672,396 | 206,708,774,990.38 | 股东权益合计 | 209,247,480,091.96 | 226,463,574,202.63 | 204,964,688,254.08 | 213,446,576,009.85 | 负债和股东权益合计 | 241,604,264,016.34 | 258,390,782,822.05 | 254,364,804,995.25 | 247,756,923,862.35 |
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 | 68,789,495,031.45 | 31,953,539,490.48 | 137,815,874,923.81 | 87,046,067,888.94 | 经营活动现金流出小计 | 38,402,316,836.49 | 26,708,743,196.55 | 101,117,279,093.78 | 77,640,730,880.19 | 经营活动产生的现金流量净额 | 30,387,178,194.96 | 5,244,796,293.93 | 36,698,595,830.03 | 9,405,337,008.75 | 投资活动现金流入小计 | 2,129,759,433.53 | 2,128,147,736 | 11,206,911.18 | 5,024,544.18 | 投资活动现金流出小计 | 2,609,901,118.87 | 1,909,670,157.89 | 5,548,033,246.08 | 2,675,976,979.96 | 投资活动产生的现金流量净额 | -480,141,685.34 | 218,477,578.11 | -5,536,826,334.9 | -2,670,952,435.78 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 32,597,493,410.31 | 23,119,951.23 | 57,424,528,979.83 | 29,864,845,719.65 | 筹资活动产生的现金流量净额 | -32,597,493,410.31 | -23,119,951.23 | -57,424,528,979.83 | -29,864,845,719.65 | 汇率变动对现金及现金等价物的影响 | 1,917,096.54 | 295,010.6 | 911,088.01 | -708,610.26 | 现金及现金等价物净增加额 | -2,688,539,804.15 | 5,440,448,931.41 | -26,261,848,396.69 | -23,131,169,756.94 | 期末现金及现金等价物余额 | 149,690,199,178.68 | 157,819,187,914.24 | 152,378,738,982.83 | 155,509,417,622.58 |
|