|
截至2023年半年度实现净利润5.40亿元，每股收益0.32元。
截至2023年半年度最新股东权益703851.92万元，未分配利润266012.51万元。
截至2023年半年度最新总资产1234997.11万元，负债531145.19万元。
| 利润表 |
| 报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | | 营业总收入 | 29,567,492,864.67 | 16,139,408,860.54 | 47,124,267,012 | 35,689,716,907.75 | | 营业总成本 | 28,672,551,305.04 | 15,674,867,067.17 | 46,004,872,758.21 | 34,837,202,577.01 | | 营业利润 | 623,470,628.64 | 339,840,476.33 | 859,799,031.17 | 731,846,707.46 | | 利润总额 | 660,584,958.37 | 370,469,262.19 | 946,536,485.35 | 762,042,753.59 | | 净利润 | 539,850,282.52 | 301,077,063.69 | 767,072,363.62 | 616,078,761.83 | | 其他综合收益 | -34,355.43 | -34,355.43 | -368,635.37 | -44,952.12 | | 综合收益总额 | 539,815,927.09 | 301,042,708.26 | 766,703,728.25 | 616,078,761.83 |
| 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 | 11,570,930,819.42 | 11,764,037,616.39 | 10,989,083,167.72 | 11,629,859,471.7 | | 非流动资产合计 | 779,040,257.34 | 757,572,754.67 | 641,189,638.52 | 534,071,454.89 | | 资产总计 | 12,349,971,076.76 | 12,521,610,371.06 | 11,630,272,806.24 | 12,163,930,926.59 | | 流动负债合计 | 5,057,366,777.01 | 4,949,121,539.03 | 4,355,214,994.45 | 5,090,123,010.85 | | 非流动负债合计 | 254,085,081.58 | 269,633,402.91 | 273,245,090.93 | 222,665,113.42 | | 负债合计 | 5,311,451,858.59 | 5,218,754,941.94 | 4,628,460,085.38 | 5,312,788,124.27 | | 归属于母公司股东权益合计 | 6,951,763,069.35 | 7,217,843,206.53 | 6,917,885,753.45 | 6,766,853,558.75 | | 股东权益合计 | 7,038,519,218.17 | 7,302,855,429.12 | 7,001,812,720.86 | 6,851,142,802.32 | | 负债和股东权益合计 | 12,349,971,076.76 | 12,521,610,371.06 | 11,630,272,806.24 | 12,163,930,926.59 |
| 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 | 28,801,868,461.47 | 15,345,606,960.92 | 51,770,756,164.93 | 38,262,974,359.49 | | 经营活动现金流出小计 | 30,644,503,527.14 | 16,572,499,699.22 | 50,577,557,019.75 | 38,412,329,572.21 | | 经营活动产生的现金流量净额 | -1,842,635,065.67 | -1,226,892,738.3 | 1,193,199,145.18 | -149,355,212.72 | | 投资活动现金流入小计 | - | - | - | - | | 投资活动现金流出小计 | 157,722,355.31 | 149,526,777.95 | 40,685,006.06 | 34,142,333.1 | | 投资活动产生的现金流量净额 | -157,722,355.31 | -149,526,777.95 | -40,685,006.06 | -34,142,333.1 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 563,295,997.85 | 40,178,957.44 | 519,784,936.61 | 474,026,702.52 | | 筹资活动产生的现金流量净额 | -563,295,997.85 | -40,178,957.44 | -519,784,936.61 | -474,026,702.52 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -2,563,653,418.83 | -1,416,598,473.69 | 632,729,202.51 | -657,524,248.34 | | 期末现金及现金等价物余额 | 2,681,700,351.37 | 3,828,755,296.51 | 5,245,353,770.2 | 3,955,100,319.35 |
|
