流通市值:106.12亿 | 总市值:110.26亿 | ||
流通股本:22.44亿 | 总股本:23.31亿 |
截至2023年半年度实现净利润2.81亿元,每股收益0.13元。
截至2023年半年度最新股东权益898168.55万元,未分配利润345008.62万元。
截至2023年半年度最新总资产2189176.18万元,负债1291007.63万元。
利润表 | ||||
报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
营业总收入 | 13,388,894,029.42 | 4,175,133,578.75 | 23,238,632,269.15 | 18,160,630,313 |
营业总成本 | 13,039,092,832.15 | 4,031,155,717.46 | 22,413,379,305.8 | 16,926,547,790.99 |
营业利润 | 388,453,909.52 | 130,206,090.91 | 1,144,535,502.19 | 1,379,189,685.56 |
利润总额 | 390,853,548.2 | 128,774,173.58 | 1,118,562,028.01 | 1,362,097,592.64 |
净利润 | 280,742,158.7 | 105,878,540.54 | 896,439,943.41 | 1,072,809,012.93 |
其他综合收益 | - | - | - | - |
综合收益总额 | 280,742,158.7 | 105,878,540.54 | 896,439,943.41 | 1,072,809,012.93 |
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 | 13,410,118,923.03 | 10,498,794,960.39 | 11,105,526,817.55 | 15,080,111,641.04 |
非流动资产合计 | 8,481,642,841.07 | 8,403,373,465.73 | 8,285,717,019.38 | 8,182,134,884.89 |
资产总计 | 21,891,761,764.1 | 18,902,168,426.12 | 19,391,243,836.93 | 23,262,246,525.93 |
流动负债合计 | 12,497,768,930.5 | 9,426,180,377.12 | 9,569,135,138.7 | 13,667,155,716.73 |
非流动负债合计 | 412,307,346.88 | 618,309,510.6 | 707,578,169.86 | 1,313,344,379.84 |
负债合计 | 12,910,076,277.38 | 10,044,489,887.72 | 10,276,713,308.56 | 14,980,500,096.57 |
归属于母公司股东权益合计 | 8,692,738,120.14 | 8,566,392,875.51 | 8,821,877,477.43 | 7,972,537,232 |
股东权益合计 | 8,981,685,486.72 | 8,857,678,538.4 | 9,114,530,528.37 | 8,281,746,429.36 |
负债和股东权益合计 | 21,891,761,764.1 | 18,902,168,426.12 | 19,391,243,836.93 | 23,262,246,525.93 |
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 | 14,998,265,763.3 | 4,052,928,432.02 | 25,820,033,123.08 | 20,749,284,064.75 |
经营活动现金流出小计 | 13,401,149,199.31 | 4,565,575,827.33 | 22,182,908,963.78 | 18,578,672,623.76 |
经营活动产生的现金流量净额 | 1,597,116,563.99 | -512,647,395.31 | 3,637,124,159.3 | 2,170,611,440.99 |
投资活动现金流入小计 | 356,460,710.41 | 301,273,311.58 | 834,624,184.03 | 722,196,314.47 |
投资活动现金流出小计 | 833,608,790.56 | 18,227,273.69 | 5,015,236,441.57 | 4,276,066,381.75 |
投资活动产生的现金流量净额 | -477,148,080.15 | 283,046,037.89 | -4,180,612,257.54 | -3,553,870,067.28 |
筹资活动现金流入小计 | 478,604,638.88 | 468,484,083.32 | 3,209,905,755.55 | 6,531,522,355.55 |
筹资活动现金流出小计 | 1,194,892,785.02 | 159,352,023.38 | 6,238,889,189.07 | 5,645,247,371.59 |
筹资活动产生的现金流量净额 | -716,288,146.14 | 309,132,059.94 | -3,028,983,433.52 | 886,274,983.96 |
汇率变动对现金及现金等价物的影响 | 5,193,567.67 | -186,999.63 | 2,051,317.99 | 2,540,194.26 |
现金及现金等价物净增加额 | 408,873,905.37 | 79,343,702.89 | -3,570,420,213.77 | -494,443,448.07 |
期末现金及现金等价物余额 | 4,772,746,051.24 | 4,400,113,696.01 | 4,320,769,993.12 | 7,396,746,758.82 |