流通市值:4.44亿 | 总市值:4.47亿 | ||
流通股本:3.19亿 | 总股本:3.22亿 |
截至2023年半年度实现净利润0.05亿元,每股收益0.02元。
截至2023年半年度最新股东权益84450.29万元,未分配利润3288.39万元。
截至2023年半年度最新总资产100165.85万元,负债15715.56万元。
利润表 | ||||
报告期 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
营业总收入 | 37,631,309.76 | 69,022,662.34 | 56,881,002.95 | 46,881,395.66 |
营业总成本 | 34,605,726.61 | 167,261,768.02 | 87,963,939.47 | 65,534,158.18 |
营业利润 | 4,912,920.34 | 634,373,694.98 | -31,009,292.63 | -18,776,850.44 |
利润总额 | 5,297,426.62 | 641,785,954.37 | -30,987,629.25 | -18,755,687.06 |
净利润 | 5,286,777.43 | 532,678,880.88 | -30,984,246.26 | -18,709,637.09 |
其他综合收益 | - | - | - | - |
综合收益总额 | 5,286,777.43 | 532,678,880.88 | -30,984,246.26 | -18,709,637.09 |
资产负债表 | ||||
报告期 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
流动资产合计 | 885,573,719.49 | 1,270,252,688.87 | 71,950,463.47 | 112,673,177.79 |
非流动资产合计 | 116,084,753.93 | 13,168,590.05 | 2,689,763,239.54 | 2,600,558,856.28 |
资产总计 | 1,001,658,473.42 | 1,283,421,278.92 | 2,761,713,703.01 | 2,713,232,034.07 |
流动负债合计 | 156,894,336.56 | 443,459,188.08 | 1,658,426,741.04 | 1,595,911,307.33 |
非流动负债合计 | 261,265.76 | 745,997.17 | 81,693,222.92 | 83,427,914.62 |
负债合计 | 157,155,602.32 | 444,205,185.25 | 1,740,119,963.96 | 1,679,339,221.95 |
归属于母公司股东权益合计 | 845,008,413.23 | 838,909,129.97 | 332,711,206.45 | 342,432,146.4 |
股东权益合计 | 844,502,871.1 | 839,216,093.67 | 1,021,593,739.05 | 1,033,892,812.12 |
负债和股东权益合计 | 1,001,658,473.42 | 1,283,421,278.92 | 2,761,713,703.01 | 2,713,232,034.07 |
现金流量表 | ||||
报告期 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
经营活动现金流入小计 | 149,015,075.56 | 155,096,959.66 | 147,421,977.44 | 99,841,733.84 |
经营活动现金流出小计 | 533,626,085.2 | 261,780,086.33 | 131,434,016.27 | 97,494,279.76 |
经营活动产生的现金流量净额 | -384,611,009.64 | -106,683,126.67 | 15,987,961.17 | 2,347,454.08 |
投资活动现金流入小计 | 12,291,914.62 | 745,597,131.74 | - | - |
投资活动现金流出小计 | 20,050,291 | 421,767,852.46 | 375,985,550.1 | 264,866,428.47 |
投资活动产生的现金流量净额 | -7,758,376.38 | 323,829,279.28 | -375,985,550.1 | -264,866,428.47 |
筹资活动现金流入小计 | - | 435,000,000 | 435,000,000 | 390,000,000 |
筹资活动现金流出小计 | - | 107,066,666.67 | 107,066,666.67 | 107,066,666.67 |
筹资活动产生的现金流量净额 | - | 327,933,333.33 | 327,933,333.33 | 282,933,333.33 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -392,369,386.02 | 545,079,485.94 | -32,064,255.6 | 20,414,358.94 |
期末现金及现金等价物余额 | 165,851,115.82 | 558,220,501.84 | 23,078,812.23 | 69,135,972.73 |