流通市值:12.16亿 | 总市值:12.16亿 | ||
流通股本:14.30亿 | 总股本:14.30亿 |
截至2024年半年度实现净利润0.18亿元,每股收益0.01元。
截至2024年半年度最新股东权益393308.67万元,未分配利润139584.10万元。
截至2024年半年度最新总资产493338.63万元,负债100029.96万元。
利润表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
营业总收入 | 19,222,181.07 | 36,227,490.6 | 15,684,796.38 | 7,570,437.6 |
营业总成本 | 37,563,431.7 | 87,521,922.27 | 41,034,579.61 | 19,316,512.07 |
营业利润 | 17,923,607.71 | -591,622,972.93 | 24,881,669.12 | -8,913,237.32 |
利润总额 | 17,611,404.94 | -657,434,941.87 | 25,113,669.12 | -8,963,237.32 |
净利润 | 17,609,516.76 | -657,434,941.87 | 25,113,669.12 | -8,963,237.32 |
其他综合收益 | 22,802,049.53 | 67,613,326.75 | 122,134,860.83 | -909,168.91 |
综合收益总额 | 40,411,566.29 | -589,821,615.12 | 147,248,529.95 | -9,872,406.23 |
资产负债表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 16,089,192.07 | 28,995,563.98 | 19,354,417.14 | 19,760,365.74 |
非流动资产合计 | 4,917,297,094.93 | 4,859,838,948.22 | 5,533,819,714.86 | 5,371,045,635.66 |
资产总计 | 4,933,386,287 | 4,888,834,512.2 | 5,553,174,132 | 5,390,806,001.4 |
流动负债合计 | 388,702,933.75 | 380,332,698.64 | 368,580,288.21 | 163,354,352.91 |
非流动负债合计 | 611,596,678.42 | 615,819,886.68 | 555,463,084.1 | 755,441,824.98 |
负债合计 | 1,000,299,612.17 | 996,152,585.32 | 924,043,372.31 | 918,796,177.89 |
归属于母公司股东权益合计 | 3,461,860,219.95 | 3,431,545,033.18 | 4,136,988,950.39 | 4,005,243,300.41 |
股东权益合计 | 3,933,086,674.83 | 3,892,681,926.88 | 4,629,130,759.69 | 4,472,009,823.51 |
负债和股东权益合计 | 4,933,386,287 | 4,888,834,512.2 | 5,553,174,132 | 5,390,806,001.4 |
现金流量表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
经营活动现金流入小计 | 21,196,512.02 | 52,747,397.97 | 33,024,079.65 | 18,948,638.18 |
经营活动现金流出小计 | 27,936,562.32 | 65,813,823.19 | 35,765,744.62 | 18,564,909.47 |
经营活动产生的现金流量净额 | -6,740,050.3 | -13,066,425.22 | -2,741,664.97 | 383,728.71 |
投资活动现金流入小计 | 10,271,860 | 23,444,573.91 | 7,935,810.63 | - |
投资活动现金流出小计 | 4,199,642.74 | 9,896,134.73 | 7,456,157.73 | 3,674,906.12 |
投资活动产生的现金流量净额 | 6,072,217.26 | 13,548,439.18 | 479,652.9 | -3,674,906.12 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 406,233.61 | 4,208,403.38 | 3,101,652.48 | 2,827,746 |
筹资活动产生的现金流量净额 | -406,233.61 | -4,208,403.38 | -3,101,652.48 | -2,827,746 |
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 | -1,074,066.65 | -3,726,389.42 | -5,363,664.55 | -6,118,923.41 |
期末现金及现金等价物余额 | 4,220,206.24 | 5,294,272.89 | 3,656,997.76 | 2,954,765.3 |