流通市值:35.75亿 | 总市值:121.57亿 | ||
流通股本:9705.04万 | 总股本:3.30亿 |
截至2023年半年度实现净利润-0.84亿元,每股收益-0.26元。
截至2023年半年度最新股东权益533289.70万元,未分配利润98740.94万元。
截至2023年半年度最新总资产639498.30万元,负债106208.60万元。
利润表 | ||||
报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
营业总收入 | 911,825,073.51 | 345,567,437.06 | 2,824,267,467.71 | 1,598,267,371.48 |
营业总成本 | 1,067,614,836.42 | 482,659,833.26 | 2,374,476,217.56 | 1,544,206,855.62 |
营业利润 | -88,429,932.6 | -85,551,104.78 | 561,945,496.42 | 165,262,472.08 |
利润总额 | -82,373,140.89 | -84,736,956.05 | 597,396,267.1 | 193,259,756.53 |
净利润 | -84,490,348.78 | -86,355,494.38 | 573,056,600.51 | 179,127,592.79 |
其他综合收益 | - | - | - | - |
综合收益总额 | -84,490,348.78 | -86,355,494.38 | 573,056,600.51 | 179,127,592.79 |
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 | 5,767,024,650.26 | 5,975,210,087.78 | 6,357,618,931.98 | 5,789,371,517.03 |
非流动资产合计 | 627,958,393.19 | 589,910,273.63 | 530,894,805.41 | 447,965,414.07 |
资产总计 | 6,394,983,043.45 | 6,565,120,361.41 | 6,888,513,737.39 | 6,237,336,931.1 |
流动负债合计 | 969,258,998.45 | 942,083,857.92 | 1,184,648,777.06 | 941,286,108.98 |
非流动负债合计 | 92,827,031.94 | 94,004,636.03 | 88,241,445.58 | 74,356,315.09 |
负债合计 | 1,062,086,030.39 | 1,036,088,493.95 | 1,272,890,222.64 | 1,015,642,424.07 |
归属于母公司股东权益合计 | 5,332,897,013.06 | 5,529,031,867.46 | 5,615,623,514.75 | 5,221,694,507.03 |
股东权益合计 | 5,332,897,013.06 | 5,529,031,867.46 | 5,615,623,514.75 | 5,221,694,507.03 |
负债和股东权益合计 | 6,394,983,043.45 | 6,565,120,361.41 | 6,888,513,737.39 | 6,237,336,931.1 |
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 | 1,153,939,531.25 | 541,799,162.94 | 2,792,421,540.64 | 1,713,919,329.32 |
经营活动现金流出小计 | 1,520,034,509.51 | 896,140,643.84 | 2,699,063,602.14 | 2,086,410,531.69 |
经营活动产生的现金流量净额 | -366,094,978.26 | -354,341,480.9 | 93,357,938.5 | -372,491,202.37 |
投资活动现金流入小计 | 3,031,145,414.32 | 1,104,186,688.62 | 8,955,909,312.07 | 6,338,830,544.8 |
投资活动现金流出小计 | 2,238,072,504.25 | 1,079,918,455.41 | 9,168,132,513.86 | 6,333,851,940.13 |
投资活动产生的现金流量净额 | 793,072,910.07 | 24,268,233.21 | -212,223,201.79 | 4,978,604.67 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 198,871,775.11 | 4,725,091.75 | 178,101,055.14 | 162,835,375.39 |
筹资活动产生的现金流量净额 | -198,871,775.11 | -4,725,091.75 | -178,101,055.14 | -162,835,375.39 |
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 | 228,106,156.7 | -334,798,339.44 | -296,966,318.43 | -530,347,973.09 |
期末现金及现金等价物余额 | 930,081,012.59 | 367,176,516.45 | 701,974,855.89 | 468,593,201.23 |