截至2023年半年度实现净利润386.88亿元,每股收益1.68元。
截至2023年半年度最新股东权益45214400.00万元,未分配利润26213900.00万元。
截至2023年半年度最新总资产66281700.00万元,负债21067300.00万元。
利润表 |
报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 营业总收入 | 169,442,000,000 | 87,042,000,000 | 344,533,000,000 | 250,489,000,000 | 营业总成本 | 123,468,000,000 | 62,588,000,000 | 244,970,000,000 | 173,536,000,000 | 营业利润 | 48,104,000,000 | 25,107,000,000 | 98,138,000,000 | 79,786,000,000 | 利润总额 | 48,269,000,000 | 25,079,000,000 | 96,247,000,000 | 79,914,000,000 | 净利润 | 38,688,000,000 | 21,263,000,000 | 81,655,000,000 | 69,111,000,000 | 其他综合收益 | 591,000,000 | 30,000,000 | 1,440,000,000 | 943,000,000 | 综合收益总额 | 39,279,000,000 | 21,293,000,000 | 83,095,000,000 | 70,054,000,000 |
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 | 240,962,000,000 | 232,769,000,000 | 211,050,000,000 | 227,503,000,000 | 非流动资产合计 | 421,855,000,000 | 411,324,000,000 | 410,793,000,000 | 401,344,000,000 | 资产总计 | 662,817,000,000 | 644,093,000,000 | 621,843,000,000 | 628,847,000,000 | 流动负债合计 | 141,207,000,000 | 95,851,000,000 | 98,404,000,000 | 94,814,000,000 | 非流动负债合计 | 69,466,000,000 | 64,578,000,000 | 64,120,000,000 | 65,698,000,000 | 负债合计 | 210,673,000,000 | 160,429,000,000 | 162,524,000,000 | 160,512,000,000 | 归属于母公司股东权益合计 | 380,915,000,000 | 415,380,000,000 | 393,900,000,000 | 389,940,000,000 | 股东权益合计 | 452,144,000,000 | 483,664,000,000 | 459,319,000,000 | 468,335,000,000 | 负债和股东权益合计 | 662,817,000,000 | 644,093,000,000 | 621,843,000,000 | 628,847,000,000 |
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 | 181,581,000,000 | 94,881,000,000 | 369,618,000,000 | 283,294,000,000 | 经营活动现金流出小计 | 135,232,000,000 | 65,678,000,000 | 259,884,000,000 | 192,204,000,000 | 经营活动产生的现金流量净额 | 46,349,000,000 | 29,203,000,000 | 109,734,000,000 | 91,090,000,000 | 投资活动现金流入小计 | 35,840,000,000 | 4,392,000,000 | 13,494,000,000 | 11,677,000,000 | 投资活动现金流出小计 | 54,074,000,000 | 15,532,000,000 | 70,079,000,000 | 33,675,000,000 | 投资活动产生的现金流量净额 | -18,234,000,000 | -11,140,000,000 | -56,585,000,000 | -21,998,000,000 | 筹资活动现金流入小计 | 7,064,000,000 | 9,213,000,000 | 30,362,000,000 | 17,204,000,000 | 筹资活动现金流出小计 | 16,608,000,000 | 11,656,000,000 | 109,096,000,000 | 74,449,000,000 | 筹资活动产生的现金流量净额 | -9,544,000,000 | -2,443,000,000 | -78,734,000,000 | -57,245,000,000 | 汇率变动对现金及现金等价物的影响 | 282,000,000 | -25,000,000 | 337,000,000 | 555,000,000 | 现金及现金等价物净增加额 | 18,853,000,000 | 15,595,000,000 | -25,248,000,000 | 12,402,000,000 | 期末现金及现金等价物余额 | 150,311,000,000 | 147,053,000,000 | 131,458,000,000 | 169,108,000,000 |
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