流通市值:141.55亿 | 总市值:154.44亿 | ||
流通股本:5.01亿 | 总股本:5.46亿 |
截至2023年半年度实现净利润3.58亿元,每股收益0.76元。
截至2023年半年度最新股东权益627870.44万元,未分配利润316386.20万元。
截至2023年半年度最新总资产950391.54万元,负债322521.10万元。
利润表 | ||||
报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
营业总收入 | 2,338,746,457.71 | 1,377,802,786.78 | 7,034,801,054.11 | 5,217,592,886.95 |
营业总成本 | 1,930,992,079.48 | 1,069,268,930.68 | 4,730,811,979.57 | 3,445,015,271.37 |
营业利润 | 433,068,281.65 | 318,322,333.03 | 2,265,102,314.96 | 1,749,356,581.71 |
利润总额 | 424,895,718.26 | 317,542,763.73 | 2,245,833,049.1 | 1,735,197,196.47 |
净利润 | 358,179,672.45 | 279,489,876.13 | 1,936,449,677.52 | 1,507,617,119.93 |
其他综合收益 | 9,958,395.01 | 14,983,046.18 | 31,579,696.07 | -25,760,885.43 |
综合收益总额 | 368,138,067.46 | 294,472,922.31 | 1,968,029,373.59 | 1,481,856,234.5 |
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 | 4,248,836,888.42 | 5,054,546,956.03 | 5,462,546,956.95 | 5,797,148,797.65 |
非流动资产合计 | 5,255,078,513.18 | 4,969,188,661.12 | 4,681,745,817.6 | 4,349,984,094.9 |
资产总计 | 9,503,915,401.6 | 10,023,735,617.15 | 10,144,292,774.55 | 10,147,132,892.55 |
流动负债合计 | 2,023,916,745.15 | 2,329,443,014.46 | 3,015,993,168.64 | 3,462,759,028.75 |
非流动负债合计 | 1,201,294,215.61 | 911,552,118.09 | 656,007,317.81 | 668,738,278.47 |
负债合计 | 3,225,210,960.76 | 3,240,995,132.55 | 3,672,000,486.45 | 4,131,497,307.22 |
归属于母公司股东权益合计 | 5,858,846,086.47 | 6,337,290,264.09 | 6,003,123,811.75 | 5,549,983,092.16 |
股东权益合计 | 6,278,704,440.84 | 6,782,740,484.6 | 6,472,292,288.1 | 6,015,635,585.33 |
负债和股东权益合计 | 9,503,915,401.6 | 10,023,735,617.15 | 10,144,292,774.55 | 10,147,132,892.55 |
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 | 3,413,425,445.63 | 1,698,129,800.41 | 7,218,663,648.74 | 4,528,728,396.7 |
经营活动现金流出小计 | 2,592,040,162.66 | 1,334,832,428.66 | 4,654,244,707.69 | 2,225,066,685.19 |
经营活动产生的现金流量净额 | 821,385,282.97 | 363,297,371.75 | 2,564,418,941.05 | 2,303,661,711.51 |
投资活动现金流入小计 | 25,304,258.53 | 2,495,000 | 19,604,095.03 | 2,232,000 |
投资活动现金流出小计 | 588,840,583.93 | 332,580,655.1 | 1,455,904,798.41 | 978,166,370.22 |
投资活动产生的现金流量净额 | -563,536,325.4 | -330,085,655.1 | -1,436,300,703.38 | -975,934,370.22 |
筹资活动现金流入小计 | 549,133,021.48 | 179,806,540.09 | 1,806,948,537.5 | 1,522,457,163 |
筹资活动现金流出小计 | 923,107,270.59 | 147,063,456.7 | 1,546,109,663.23 | 1,014,629,123.23 |
筹资活动产生的现金流量净额 | -373,974,249.11 | 32,743,083.39 | 260,838,874.27 | 507,828,039.77 |
汇率变动对现金及现金等价物的影响 | 35,293,761.26 | -6,714,106.31 | 49,041,052.11 | -32,244,987.98 |
现金及现金等价物净增加额 | -80,831,530.28 | 59,240,693.73 | 1,437,998,164.05 | 1,803,310,393.08 |
期末现金及现金等价物余额 | 2,434,084,048.74 | 2,574,156,272.75 | 2,514,915,579.02 | 2,880,227,808.05 |