截至2023年半年度实现净利润34.64亿元,每股收益1.45元。
截至2023年半年度最新股东权益3962571.13万元,未分配利润2057821.52万元。
截至2023年半年度最新总资产8634839.87万元,负债4672268.74万元。
利润表 |
报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 营业总收入 | 37,406,008,448.23 | 19,043,450,764.32 | 69,224,788,235.3 | 57,422,452,666.83 | 营业总成本 | 33,409,296,520.75 | 16,444,614,363.85 | 60,818,952,699.74 | 50,841,955,464.11 | 营业利润 | 4,121,148,599.21 | 2,539,880,412.53 | 8,632,708,822.19 | 6,686,772,239.99 | 利润总额 | 4,104,177,512.45 | 2,534,936,525.86 | 8,257,013,780.69 | 6,378,557,895.52 | 净利润 | 3,464,258,701.91 | 2,120,269,916.93 | 7,138,806,910.38 | 5,487,544,395.92 | 其他综合收益 | - | - | 41,602,742.39 | - | 综合收益总额 | 3,464,258,701.91 | 2,120,269,916.93 | 7,180,409,652.77 | 5,487,544,395.92 |
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 | 21,783,146,654.79 | 22,718,422,354.99 | 21,040,926,710.4 | 22,505,416,088.88 | 非流动资产合计 | 64,565,252,084.33 | 64,306,407,128.06 | 62,994,554,561.56 | 57,346,616,599.06 | 资产总计 | 86,348,398,739.12 | 87,024,829,483.05 | 84,035,481,271.96 | 79,852,032,687.94 | 流动负债合计 | 26,866,085,490.74 | 27,154,695,296.59 | 26,891,209,715.6 | 27,660,694,853.29 | 非流动负债合计 | 19,856,601,914.53 | 19,343,719,848.24 | 19,141,722,345.86 | 15,642,506,489.16 | 负债合计 | 46,722,687,405.27 | 46,498,415,144.83 | 46,032,932,061.46 | 43,303,201,342.45 | 归属于母公司股东权益合计 | 34,989,899,835.21 | 35,927,146,484.19 | 33,390,007,275.81 | 31,774,216,502.39 | 股东权益合计 | 39,625,711,333.85 | 40,526,414,338.22 | 38,002,549,210.5 | 36,548,831,345.49 | 负债和股东权益合计 | 86,348,398,739.12 | 87,024,829,483.05 | 84,035,481,271.96 | 79,852,032,687.94 |
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 | 38,270,177,710.02 | 17,853,728,357.49 | 78,360,564,796.87 | 61,417,144,873.39 | 经营活动现金流出小计 | 32,123,702,723.83 | 16,480,809,653.91 | 61,691,441,632.43 | 51,023,004,365.13 | 经营活动产生的现金流量净额 | 6,146,474,986.19 | 1,372,918,703.58 | 16,669,123,164.44 | 10,394,140,508.26 | 投资活动现金流入小计 | 295,003,496.95 | 217,222,246.71 | 5,917,371,423.65 | 436,204,848.41 | 投资活动现金流出小计 | 3,185,899,837.31 | 1,916,670,387.87 | 13,765,069,157.33 | 3,026,797,245.51 | 投资活动产生的现金流量净额 | -2,890,896,340.36 | -1,699,448,141.16 | -7,847,697,733.68 | -2,590,592,397.1 | 筹资活动现金流入小计 | 1,075,850,900 | 842,000,900 | 8,157,058,248.51 | 6,337,599,382 | 筹资活动现金流出小计 | 5,045,362,470.03 | 1,055,723,548.74 | 13,696,325,217.56 | 9,868,803,302.51 | 筹资活动产生的现金流量净额 | -3,969,511,570.03 | -213,722,648.74 | -5,539,266,969.05 | -3,531,203,920.51 | 汇率变动对现金及现金等价物的影响 | 8,368.45 | -7,888.56 | -431,608.13 | 1,600.44 | 现金及现金等价物净增加额 | -713,924,555.75 | -540,259,974.88 | 3,281,726,853.58 | 4,272,345,791.09 | 期末现金及现金等价物余额 | 6,940,189,584.14 | 7,113,854,165.01 | 7,654,114,139.89 | 8,644,733,077.4 |
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