截至2023年半年度实现净利润48.28亿元,每股收益1.54元。
截至2023年半年度最新股东权益2027683.69万元,未分配利润762612.23万元。
截至2023年半年度最新总资产4314331.25万元,负债2286647.56万元。
利润表 |
报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 营业总收入 | 20,675,557,395.27 | 10,648,152,708.39 | 46,390,510,476.44 | 35,631,409,688.51 | 营业总成本 | 13,965,195,806.97 | 6,839,768,424.34 | 30,795,206,305.22 | 23,949,288,268.87 | 营业利润 | 6,690,320,590.46 | 3,821,767,962.8 | 15,554,268,125.77 | 11,718,194,234.54 | 利润总额 | 6,572,125,985.02 | 3,739,810,609.62 | 15,120,745,572.53 | 11,491,954,696.02 | 净利润 | 4,828,499,627.26 | 2,745,913,989.06 | 10,994,640,159.7 | 8,431,689,397.72 | 其他综合收益 | - | - | -2,551,799.77 | - | 综合收益总额 | 4,828,499,627.26 | 2,745,913,989.06 | 10,992,088,359.93 | 8,431,689,397.72 |
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 | 11,938,704,211.7 | 14,991,793,160.4 | 14,202,551,574.17 | 14,470,016,465.28 | 非流动资产合计 | 31,204,608,284.28 | 31,235,087,045.8 | 31,073,626,172.55 | 29,224,215,439.25 | 资产总计 | 43,143,312,495.98 | 46,226,880,206.2 | 45,276,177,746.72 | 43,694,231,904.53 | 流动负债合计 | 17,612,096,294.01 | 17,876,205,270.26 | 20,386,264,275 | 17,334,448,306.57 | 非流动负债合计 | 5,254,379,301.64 | 6,670,363,997.73 | 6,171,598,610.26 | 7,381,671,033.69 | 负债合计 | 22,866,475,595.65 | 24,546,569,267.99 | 26,557,862,885.26 | 24,716,119,340.26 | 归属于母公司股东权益合计 | 14,694,650,823.11 | 16,835,645,088.92 | 15,013,414,050.01 | 13,568,534,408.65 | 股东权益合计 | 20,276,836,900.33 | 21,680,310,938.21 | 18,718,314,861.46 | 18,978,112,564.27 | 负债和股东权益合计 | 43,143,312,495.98 | 46,226,880,206.2 | 45,276,177,746.72 | 43,694,231,904.53 |
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 | 23,129,537,135.44 | 11,317,376,553.76 | 57,431,641,076.07 | 40,449,794,725.08 | 经营活动现金流出小计 | 20,241,328,598.15 | 10,053,285,719.72 | 43,936,099,255.48 | 32,227,814,048.03 | 经营活动产生的现金流量净额 | 2,888,208,537.29 | 1,264,090,834.04 | 13,495,541,820.59 | 8,221,980,677.05 | 投资活动现金流入小计 | - | - | 10,408,524 | 37,351,323.4 | 投资活动现金流出小计 | 775,347,467.23 | 390,720,225.89 | 3,545,106,005.93 | 1,010,368,955.49 | 投资活动产生的现金流量净额 | -775,347,467.23 | -390,720,225.89 | -3,534,697,481.93 | -973,017,632.09 | 筹资活动现金流入小计 | 359,826,423.9 | 239,794,269.13 | 2,607,623,325.44 | 900,000,000 | 筹资活动现金流出小计 | 4,195,867,927.98 | 112,266,959.77 | 14,334,880,690.86 | 10,259,165,850.69 | 筹资活动产生的现金流量净额 | -3,836,041,504.08 | 127,527,309.36 | -11,727,257,365.42 | -9,359,165,850.69 | 汇率变动对现金及现金等价物的影响 | - | - | 409,399.12 | 14,539.78 | 现金及现金等价物净增加额 | -1,723,180,434.02 | 1,000,897,917.51 | -1,766,003,627.64 | -2,110,188,265.95 | 期末现金及现金等价物余额 | 7,255,008,940.09 | 9,979,087,291.62 | 8,978,189,374.11 | 8,634,004,735.8 |
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