截至2023年半年度实现净利润21.48亿元,每股收益0.57元。
截至2023年半年度最新股东权益3997869.90万元,未分配利润2065133.37万元。
截至2023年半年度最新总资产12936183.01万元,负债8938313.11万元。
利润表 |
报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 营业总收入 | 27,444,252,046.69 | 15,244,153,764.5 | 50,117,969,821.81 | 33,428,709,067.86 | 营业总成本 | 27,808,994,223.05 | 15,087,585,899.3 | 50,440,297,051.84 | 33,756,735,617.64 | 营业利润 | 2,478,050,254.93 | 433,213,667.73 | 5,920,544,820.3 | 1,262,078,374.05 | 利润总额 | 2,443,020,727.36 | 430,820,021.11 | 5,944,099,826.65 | 1,233,389,094.29 | 净利润 | 2,147,854,674.85 | 310,547,819.76 | 3,936,922,904.36 | 891,717,150.92 | 其他综合收益 | -60,258,421.37 | -6,526,508.08 | -129,008,558.8 | 483,758,827.82 | 综合收益总额 | 2,087,596,253.48 | 304,021,311.68 | 3,807,914,345.56 | 1,375,475,978.74 |
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 | 80,287,925,499.83 | 82,272,051,396.74 | 80,259,396,554.77 | 81,062,060,941.93 | 非流动资产合计 | 49,073,904,573.9 | 48,382,573,589.69 | 49,169,217,679.06 | 52,569,640,922.64 | 资产总计 | 129,361,830,073.73 | 130,654,624,986.43 | 129,428,614,233.83 | 133,631,701,864.57 | 流动负债合计 | 63,885,488,623.62 | 62,529,896,036.58 | 59,835,955,032.36 | 60,006,291,435.91 | 非流动负债合计 | 25,497,642,461.11 | 28,189,089,736.85 | 29,571,824,037.21 | 31,419,071,647.15 | 负债合计 | 89,383,131,084.73 | 90,718,985,773.43 | 89,407,779,069.57 | 91,425,363,083.06 | 归属于母公司股东权益合计 | 36,331,883,167.25 | 36,012,762,336.48 | 36,086,104,054.29 | 34,095,704,765.93 | 股东权益合计 | 39,978,698,989 | 39,935,639,213 | 40,020,835,164.26 | 42,206,338,781.51 | 负债和股东权益合计 | 129,361,830,073.73 | 130,654,624,986.43 | 129,428,614,233.83 | 133,631,701,864.57 |
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 | 35,796,988,000.33 | 20,142,673,081.91 | 68,041,017,440.26 | 44,397,754,164.88 | 经营活动现金流出小计 | 31,508,667,074.12 | 16,488,163,835.77 | 68,130,525,937.72 | 45,808,770,544.96 | 经营活动产生的现金流量净额 | 4,288,320,926.21 | 3,654,509,246.14 | -89,508,497.46 | -1,411,016,380.08 | 投资活动现金流入小计 | 3,764,302,867.4 | 412,907,209.69 | 7,803,139,858.1 | 2,983,427,319.99 | 投资活动现金流出小计 | 531,037,627.11 | 291,870,821.18 | 2,707,431,943.36 | 1,297,969,424.21 | 投资活动产生的现金流量净额 | 3,233,265,240.29 | 121,036,388.51 | 5,095,707,914.74 | 1,685,457,895.78 | 筹资活动现金流入小计 | 5,867,298,357.92 | 3,451,025,080.1 | 18,420,828,427.32 | 16,640,586,544.92 | 筹资活动现金流出小计 | 11,382,573,587.23 | 4,375,477,801.96 | 27,943,464,507.72 | 19,501,438,783.71 | 筹资活动产生的现金流量净额 | -5,515,275,229.31 | -924,452,721.86 | -9,522,636,080.4 | -2,860,852,238.79 | 汇率变动对现金及现金等价物的影响 | -37,035,405.63 | -3,585,425.33 | 1,544,089.63 | -7,094,944.41 | 现金及现金等价物净增加额 | 1,969,275,531.56 | 2,847,507,487.46 | -4,514,892,573.49 | -2,593,505,667.5 | 期末现金及现金等价物余额 | 8,841,118,570.75 | 9,611,009,972.47 | 6,763,502,485.01 | 8,215,323,212.73 |
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