截至2023年半年度实现净利润195.07亿元,每股收益1.19元。
截至2023年半年度最新股东权益13851854.71万元,未分配利润7132580.20万元。
截至2023年半年度最新总资产22988179.67万元,负债9136324.97万元。
利润表 |
报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 营业总收入 | 90,661,910,173.62 | 44,809,129,101.91 | 166,847,725,959.23 | 130,739,224,830.56 | 营业总成本 | 66,462,807,699.2 | 31,811,626,933.12 | 111,198,863,357.76 | 90,792,758,370.03 | 营业利润 | 22,744,691,069.54 | 13,109,027,463.68 | 64,581,545,058.04 | 49,939,959,638.99 | 利润总额 | 22,680,115,943.62 | 13,072,812,220.33 | 64,063,148,459.26 | 49,865,683,549.44 | 净利润 | 19,506,926,444.41 | 11,216,528,156.45 | 53,089,468,764.26 | 41,459,931,717.47 | 其他综合收益 | 6,357,902.36 | - | 34,537,610.6 | -3,552,044.29 | 综合收益总额 | 19,513,284,346.77 | 11,216,528,156.45 | 53,124,006,374.86 | 41,456,379,673.18 |
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 | 93,070,761,894.58 | 91,505,127,816.52 | 81,998,598,400.35 | 103,054,913,349.06 | 非流动资产合计 | 136,811,034,822.42 | 133,260,764,531.01 | 134,405,970,036.77 | 108,736,770,055.53 | 资产总计 | 229,881,796,717 | 224,765,892,347.53 | 216,404,568,437.12 | 211,791,683,404.59 | 流动负债合计 | 64,832,708,013.79 | 47,367,604,753.37 | 50,715,571,957.58 | 50,314,066,306.11 | 非流动负债合计 | 26,530,541,652.21 | 26,654,400,390.65 | 26,632,858,476.82 | 22,946,274,666.33 | 负债合计 | 91,363,249,666 | 74,022,005,144.02 | 77,348,430,434.4 | 73,260,340,972.44 | 归属于母公司股东权益合计 | 95,784,434,665.32 | 110,561,432,516.72 | 103,421,537,969.75 | 101,435,561,669.72 | 股东权益合计 | 138,518,547,051 | 150,743,887,203.51 | 139,056,138,002.72 | 138,531,342,432.15 | 负债和股东权益合计 | 229,881,796,717 | 224,765,892,347.53 | 216,404,568,437.12 | 211,791,683,404.59 |
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 | 106,054,600,254.37 | 51,899,401,540.7 | 204,436,641,830.44 | 162,078,418,703.9 | 经营活动现金流出小计 | 89,076,342,731.41 | 42,935,490,366.18 | 148,297,418,393.87 | 123,590,985,386.07 | 经营活动产生的现金流量净额 | 16,978,257,522.96 | 8,963,911,174.52 | 56,139,223,436.57 | 38,487,433,317.83 | 投资活动现金流入小计 | 3,908,266,187.45 | 3,418,015,235.84 | 8,771,123,930.38 | 8,643,185,759.98 | 投资活动现金流出小计 | 10,067,014,166.37 | 4,839,515,040.88 | 42,785,477,209.66 | 8,078,066,597.49 | 投资活动产生的现金流量净额 | -6,158,747,978.92 | -1,421,499,805.04 | -34,014,353,279.28 | 565,119,162.49 | 筹资活动现金流入小计 | 858,115,976.8 | 155,519,708.17 | 5,383,259,185.9 | 906,875,235.35 | 筹资活动现金流出小计 | 2,212,465,002.35 | 1,287,313,307.88 | 36,434,058,589.59 | 16,936,976,850.07 | 筹资活动产生的现金流量净额 | -1,354,349,025.55 | -1,131,793,599.71 | -31,050,799,403.69 | -16,030,101,614.72 | 汇率变动对现金及现金等价物的影响 | 477,428.96 | -154,903.29 | 1,023,684.57 | 1,242,549.95 | 现金及现金等价物净增加额 | 9,465,637,947.45 | 6,410,462,866.48 | -8,924,905,561.83 | 23,023,693,415.55 | 期末现金及现金等价物余额 | 50,680,999,467.29 | 47,625,824,386.32 | 41,215,361,519.84 | 71,857,254,317.33 |
|