流通市值:16.79亿 | 总市值:49.52亿 | ||
流通股本:5407.79万 | 总股本:1.60亿 |
截至2023年半年度实现净利润0.15亿元,每股收益0.12元。
截至2023年半年度最新股东权益385077.87万元,未分配利润64229.18万元。
截至2023年半年度最新总资产436946.08万元,负债51868.21万元。
利润表 | ||||
报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
营业总收入 | 236,135,080.67 | 113,217,630.1 | 861,970,904.29 | 703,055,972.78 |
营业总成本 | 244,563,222.84 | 114,530,646.65 | 580,105,528.32 | 450,618,617.45 |
营业利润 | 17,361,336.88 | 11,620,601.46 | 300,121,909.9 | 260,960,541.27 |
利润总额 | 19,160,933.8 | 11,618,197.62 | 300,727,165.25 | 260,769,388.28 |
净利润 | 15,379,837.42 | 9,096,034.36 | 256,217,884.3 | 222,882,485.94 |
其他综合收益 | - | - | - | - |
综合收益总额 | 15,379,837.42 | 9,096,034.36 | 256,217,884.3 | 222,882,485.94 |
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 | 2,741,857,016.67 | 3,030,081,544.99 | 3,229,630,508.15 | 3,241,900,543.1 |
非流动资产合计 | 1,627,603,744.45 | 1,475,136,615.9 | 1,309,067,273.28 | 1,010,369,174.87 |
资产总计 | 4,369,460,761.12 | 4,505,218,160.89 | 4,538,697,781.43 | 4,252,269,717.97 |
流动负债合计 | 372,182,232.08 | 431,113,786.82 | 498,205,032.69 | 289,897,514.78 |
非流动负债合计 | 146,499,863.4 | 124,334,799.42 | 108,016,978.53 | 64,331,307.15 |
负债合计 | 518,682,095.48 | 555,448,586.24 | 606,222,011.22 | 354,228,821.93 |
归属于母公司股东权益合计 | 3,782,617,980.56 | 3,884,241,374.91 | 3,872,013,271.95 | 3,835,812,355.69 |
股东权益合计 | 3,850,778,665.64 | 3,949,769,574.65 | 3,932,475,770.21 | 3,898,040,896.04 |
负债和股东权益合计 | 4,369,460,761.12 | 4,505,218,160.89 | 4,538,697,781.43 | 4,252,269,717.97 |
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 | 192,082,186.04 | 61,592,671.9 | 915,238,886.88 | 878,129,270.42 |
经营活动现金流出小计 | 326,077,957.19 | 100,993,880.27 | 604,669,826.28 | 516,457,143.83 |
经营活动产生的现金流量净额 | -133,995,771.15 | -39,401,208.37 | 310,569,060.6 | 361,672,126.59 |
投资活动现金流入小计 | 3,553,736,731.39 | 1,783,409,843.32 | 2,809,196,092.25 | 44,052 |
投资活动现金流出小计 | 5,094,201,524.48 | 3,408,886,904.61 | 3,301,326,939.96 | 2,099,044,095.82 |
投资活动产生的现金流量净额 | -1,540,464,793.09 | -1,625,477,061.29 | -492,130,847.71 | -2,099,000,043.82 |
筹资活动现金流入小计 | 51,325,000 | 24,375,000 | 2,869,085,000 | 2,678,357,000 |
筹资活动现金流出小计 | 112,052,818.7 | 792,256.52 | 316,279,573.88 | 167,984,615.5 |
筹资活动产生的现金流量净额 | -60,727,818.7 | 23,582,743.48 | 2,552,805,426.12 | 2,510,372,384.5 |
汇率变动对现金及现金等价物的影响 | 4,304,343.15 | -1,749,795.96 | 12,929,260.16 | 15,009,805.01 |
现金及现金等价物净增加额 | -1,730,884,039.79 | -1,643,045,322.14 | 2,384,172,899.17 | 788,054,272.28 |
期末现金及现金等价物余额 | 880,955,216.32 | 968,793,933.97 | 2,611,839,256.11 | 1,015,720,629.22 |