流通市值:214.56亿 | 总市值:322.97亿 | ||
流通股本:11.30亿 | 总股本:17.01亿 |
截至2023年半年度实现净利润15.66亿元,每股收益0.91元。
截至2023年半年度最新股东权益1204112.86万元,未分配利润337147.10万元。
截至2023年半年度最新总资产1395208.36万元,负债191095.50万元。
利润表 | ||||
报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
营业总收入 | 5,596,022,896.78 | 3,108,119,772.05 | 7,861,411,752.82 | 6,159,875,535.98 |
营业总成本 | 3,795,844,503.37 | 1,832,165,517.48 | 6,252,860,435.33 | 4,478,128,829.96 |
营业利润 | 1,849,582,492.53 | 1,286,246,347.19 | 1,609,299,405.89 | 1,771,484,813.01 |
利润总额 | 1,946,159,449.55 | 1,327,973,775.78 | 1,704,789,229.61 | 1,833,628,892.9 |
净利润 | 1,566,379,048.52 | 1,049,914,368.08 | 1,411,263,862.41 | 1,498,782,035.91 |
其他综合收益 | 38,772,494.79 | -50,720,368.15 | 64,322,895.14 | 36,979,209.14 |
综合收益总额 | 1,605,151,543.31 | 999,193,999.93 | 1,475,586,757.55 | 1,535,761,245.05 |
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 | 7,117,213,889.23 | 7,916,155,474.55 | 7,304,281,714.04 | 6,938,950,066.19 |
非流动资产合计 | 6,834,869,719.7 | 5,719,318,916.45 | 5,857,899,439.53 | 5,725,948,352.38 |
资产总计 | 13,952,083,608.93 | 13,635,474,391 | 13,162,181,153.57 | 12,664,898,418.57 |
流动负债合计 | 1,644,439,588.97 | 1,607,038,842.42 | 2,122,422,106.76 | 1,481,882,717.83 |
非流动负债合计 | 266,515,377.99 | 271,157,475.93 | 283,516,674.09 | 311,952,966.18 |
负债合计 | 1,910,954,966.96 | 1,878,196,318.35 | 2,405,938,780.85 | 1,793,835,684.01 |
归属于母公司股东权益合计 | 11,977,192,472.66 | 11,673,921,952.14 | 10,693,280,978.92 | 10,817,614,392.28 |
股东权益合计 | 12,041,128,641.97 | 11,757,278,072.65 | 10,756,242,372.72 | 10,871,062,734.56 |
负债和股东权益合计 | 13,952,083,608.93 | 13,635,474,391 | 13,162,181,153.57 | 12,664,898,418.57 |
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 | 5,385,171,988.48 | 2,684,835,100.02 | 8,623,423,378.95 | 6,047,064,695.72 |
经营活动现金流出小计 | 4,345,318,164.99 | 2,018,977,843.9 | 7,244,493,637.07 | 5,260,299,553.43 |
经营活动产生的现金流量净额 | 1,039,853,823.49 | 665,857,256.12 | 1,378,929,741.88 | 786,765,142.29 |
投资活动现金流入小计 | 3,716,918,780.13 | 2,851,649,098.28 | 6,233,082,655.14 | 6,071,657,788.72 |
投资活动现金流出小计 | 5,200,966,510.89 | 2,837,995,852.26 | 6,364,359,750.53 | 4,037,158,105.37 |
投资活动产生的现金流量净额 | -1,484,047,730.76 | 13,653,246.02 | -131,277,095.39 | 2,034,499,683.35 |
筹资活动现金流入小计 | 4,161,926.48 | 198,933.73 | 39,101,200 | 37,167,200 |
筹资活动现金流出小计 | 344,736,294.71 | 7,179,002.2 | 1,266,401,534.84 | 1,268,506,804.1 |
筹资活动产生的现金流量净额 | -340,574,368.23 | -6,980,068.47 | -1,227,300,334.84 | -1,231,339,604.1 |
汇率变动对现金及现金等价物的影响 | 21,816,094.39 | -11,447,799.8 | 37,903,095.73 | 39,808,778.6 |
现金及现金等价物净增加额 | -762,952,181.11 | 661,082,633.87 | 58,255,407.38 | 1,629,734,000.14 |
期末现金及现金等价物余额 | 2,195,562,576.6 | 3,619,597,391.58 | 2,958,514,757.71 | 4,529,993,350.47 |