流通市值:26.48亿 | 总市值:50.73亿 | ||
流通股本:4522.21万 | 总股本:8664.24万 |
截至2023年半年度实现净利润0.55亿元,每股收益0.66元。
截至2023年半年度最新股东权益110130.49万元,未分配利润45827.54万元。
截至2023年半年度最新总资产167046.09万元,负债56915.60万元。
利润表 | ||||
报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
营业总收入 | 850,838,515.47 | 428,996,352.15 | 1,488,620,587.63 | 1,030,491,752.5 |
营业总成本 | 782,287,187.8 | 389,633,792.07 | 1,367,314,372.84 | 949,081,339.61 |
营业利润 | 69,658,823.63 | 40,544,045.73 | 123,349,529.71 | 83,194,423.3 |
利润总额 | 72,735,640.77 | 40,813,075.47 | 129,277,157.56 | 88,797,249.52 |
净利润 | 55,120,347.72 | 29,921,474.03 | 100,911,337.22 | 69,006,076.02 |
其他综合收益 | - | - | - | - |
综合收益总额 | 55,120,347.72 | 29,921,474.03 | 100,911,337.22 | 69,006,076.02 |
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 | 558,643,948.77 | 545,635,048.52 | 669,584,574.88 | 628,776,812.78 |
非流动资产合计 | 1,111,816,952.24 | 988,394,728.65 | 917,382,198.85 | 859,491,659.05 |
资产总计 | 1,670,460,901.01 | 1,534,029,777.17 | 1,586,966,773.73 | 1,488,268,471.83 |
流动负债合计 | 339,410,822.35 | 307,173,420.31 | 350,200,628.37 | 298,654,090.3 |
非流动负债合计 | 229,745,163.39 | 136,021,101.16 | 175,852,363.69 | 178,908,484.49 |
负债合计 | 569,155,985.74 | 443,194,521.47 | 526,052,992.06 | 477,562,574.79 |
归属于母公司股东权益合计 | 1,102,077,570.87 | 1,091,194,044.29 | 1,060,908,150.35 | 1,010,376,513.88 |
股东权益合计 | 1,101,304,915.27 | 1,090,835,255.7 | 1,060,913,781.67 | 1,010,705,897.04 |
负债和股东权益合计 | 1,670,460,901.01 | 1,534,029,777.17 | 1,586,966,773.73 | 1,488,268,471.83 |
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 | 955,493,218.5 | 485,804,674.37 | 1,709,191,314.42 | 1,177,773,878.71 |
经营活动现金流出小计 | 986,722,410.84 | 510,202,014.99 | 1,498,569,002.03 | 1,080,995,570.13 |
经营活动产生的现金流量净额 | -31,229,192.34 | -24,397,340.62 | 210,622,312.39 | 96,778,308.58 |
投资活动现金流入小计 | 522,723.11 | 493,982.23 | 57,804.08 | 0 |
投资活动现金流出小计 | 177,089,271.57 | 85,540,933.37 | 250,809,241.2 | 198,519,614.32 |
投资活动产生的现金流量净额 | -176,566,548.46 | -85,046,951.14 | -250,751,437.12 | -198,519,614.32 |
筹资活动现金流入小计 | 95,000,000 | 0 | 136,873,406 | 137,802,292 |
筹资活动现金流出小计 | 73,935,077.23 | 50,736,426.16 | 48,590,053.42 | 36,248,536.13 |
筹资活动产生的现金流量净额 | 21,064,922.77 | -50,736,426.16 | 88,283,352.58 | 101,553,755.87 |
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 | -186,730,818.03 | -160,180,717.92 | 48,154,227.85 | -187,549.87 |
期末现金及现金等价物余额 | 193,494,751.4 | 220,044,851.51 | 380,225,569.43 | 331,908,490.69 |