流通市值:401.23亿 | 总市值:402.52亿 | ||
流通股本:46.23亿 | 总股本:46.37亿 |
截至2023年半年度实现净利润4.01亿元,每股收益0.09元。
截至2023年半年度最新股东权益2412704.00万元,未分配利润586227.59万元。
截至2023年半年度最新总资产7200198.18万元,负债4787494.18万元。
利润表 | ||||
报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
营业总收入 | 33,014,661,914.13 | 14,037,665,296.82 | 38,331,747,083.88 | 30,454,982,764.15 |
营业总成本 | 33,178,733,500.55 | 14,277,740,640.84 | 40,599,244,915.95 | 31,602,327,879.95 |
营业利润 | 192,530,259.64 | 11,882,682.66 | 55,142,212.54 | -785,933,698.57 |
利润总额 | 198,270,982.62 | 13,462,695.62 | 182,571,668.96 | -678,431,250.96 |
净利润 | 401,336,302.35 | 61,785,210.95 | 367,745,445.34 | -652,431,173.95 |
其他综合收益 | 250,455.89 | 169,652.36 | 27,395,781.39 | -1,734,595.17 |
综合收益总额 | 401,586,758.24 | 61,954,863.31 | 395,141,226.73 | -654,165,769.12 |
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 | 49,234,952,071.61 | 44,504,502,010.4 | 35,003,314,025.47 | 43,660,693,883.98 |
非流动资产合计 | 22,767,029,754.92 | 21,898,725,418.18 | 21,769,546,590.65 | 20,766,334,202.69 |
资产总计 | 72,001,981,826.53 | 66,403,227,428.58 | 56,772,860,616.12 | 64,427,028,086.67 |
流动负债合计 | 42,710,939,093.6 | 37,532,411,307.1 | 27,863,483,682.19 | 36,114,085,269.48 |
非流动负债合计 | 5,164,002,713.58 | 5,084,387,020.72 | 5,189,949,851.45 | 5,611,691,366.16 |
负债合计 | 47,874,941,807.18 | 42,616,798,327.82 | 33,053,433,533.64 | 41,725,776,635.64 |
归属于母公司股东权益合计 | 24,127,040,019.35 | 23,786,429,100.76 | 23,719,427,082.48 | 22,701,251,451.03 |
股东权益合计 | 24,127,040,019.35 | 23,786,429,100.76 | 23,719,427,082.48 | 22,701,251,451.03 |
负债和股东权益合计 | 72,001,981,826.53 | 66,403,227,428.58 | 56,772,860,616.12 | 64,427,028,086.67 |
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 | 27,475,469,700.74 | 12,610,678,171.57 | 44,778,021,694.8 | 34,139,713,281.97 |
经营活动现金流出小计 | 20,761,310,323.27 | 10,715,836,725.44 | 49,913,265,664.15 | 34,639,790,747.67 |
经营活动产生的现金流量净额 | 6,714,159,377.47 | 1,894,841,446.13 | -5,135,243,969.35 | -500,077,465.7 |
投资活动现金流入小计 | 383,482,932.33 | 226,671,449.48 | 1,715,798,644.98 | 660,467,371.5 |
投资活动现金流出小计 | 1,345,174,209.24 | 503,483,528.34 | 3,345,556,203.3 | 1,939,566,647.57 |
投资活动产生的现金流量净额 | -961,691,276.91 | -276,812,078.86 | -1,629,757,558.32 | -1,279,099,276.07 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 19,709,605.31 | 18,770,227.56 | 3,080,358,351.01 | 3,054,768,912.94 |
筹资活动产生的现金流量净额 | -19,709,605.31 | -18,770,227.56 | -3,080,358,351.01 | -3,054,768,912.94 |
汇率变动对现金及现金等价物的影响 | 10,253.58 | 10,253.58 | 352,712.97 | - |
现金及现金等价物净增加额 | 5,732,768,748.83 | 1,599,269,393.29 | -9,845,007,165.71 | -4,833,945,654.71 |
期末现金及现金等价物余额 | 26,430,438,475.01 | 22,296,939,119.47 | 20,697,669,726.18 | 25,708,731,237.18 |