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2023年半年度实现净利润0.25亿元,每股收益0.01元。
截至2023年半年度最新股东权益462913.08万元,未分配利润206806.63万元。
截至2023年半年度最新总资产555317.41万元,负债92404.34万元。
利润表 | ||||
报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
营业总收入 | 15,684,796.38 | 7,570,437.6 | 64,213,096.08 | 38,026,518.88 |
营业总成本 | 41,034,579.61 | 19,316,512.07 | 125,551,134.57 | 73,545,659.71 |
营业利润 | 24,881,669.12 | -8,913,237.32 | -352,673,353.85 | 118,273,282.67 |
利润总额 | 25,113,669.12 | -8,963,237.32 | -740,356,563.24 | 118,207,069.7 |
净利润 | 25,113,669.12 | -8,963,237.32 | -740,356,563.24 | 118,207,069.7 |
其他综合收益 | 122,134,860.83 | -909,168.91 | 223,766,343.14 | 304,395,285.2 |
综合收益总额 | 147,248,529.95 | -9,872,406.23 | -516,590,220.1 | 422,602,354.9 |
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 | 19,354,417.14 | 19,760,365.74 | 29,971,864.08 | 49,646,820.78 |
非流动资产合计 | 5,533,819,714.86 | 5,371,045,635.66 | 5,369,259,882.87 | 5,907,848,375.7 |
资产总计 | 5,553,174,132 | 5,390,806,001.4 | 5,399,231,746.95 | 5,957,495,196.48 |
流动负债合计 | 368,580,288.21 | 163,354,352.91 | 159,497,810.6 | 153,333,253.27 |
非流动负债合计 | 555,463,084.1 | 755,441,824.98 | 757,851,706.61 | 383,255,071.55 |
负债合计 | 924,043,372.31 | 918,796,177.89 | 917,349,517.21 | 536,588,324.82 |
归属于母公司股东权益合计 | 4,136,988,950.39 | 4,005,243,300.41 | 4,015,115,416.45 | 4,949,150,614.17 |
股东权益合计 | 4,629,130,759.69 | 4,472,009,823.51 | 4,481,882,229.74 | 5,420,906,871.66 |
负债和股东权益合计 | 5,553,174,132 | 5,390,806,001.4 | 5,399,231,746.95 | 5,957,495,196.48 |
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 | 33,024,079.65 | 18,948,638.18 | 65,384,174.93 | 50,659,607.9 |
经营活动现金流出小计 | 35,765,744.62 | 18,564,909.47 | 70,528,411.19 | 58,037,469.63 |
经营活动产生的现金流量净额 | -2,741,664.97 | 383,728.71 | -5,144,236.26 | -7,377,861.73 |
投资活动现金流入小计 | 7,935,810.63 | - | 9,352,919.67 | 3,117,639.89 |
投资活动现金流出小计 | 7,456,157.73 | 3,674,906.12 | 7,287,871.97 | 7,051,028.97 |
投资活动产生的现金流量净额 | 479,652.9 | -3,674,906.12 | 2,065,047.7 | -3,933,389.08 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 3,101,652.48 | 2,827,746 | 24,974,889.26 | 16,304,937.04 |
筹资活动产生的现金流量净额 | -3,101,652.48 | -2,827,746 | -24,974,889.26 | -16,304,937.04 |
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 | -5,363,664.55 | -6,118,923.41 | -28,054,077.82 | -27,616,187.85 |
期末现金及现金等价物余额 | 3,656,997.76 | 2,954,765.3 | 9,020,662.31 | 10,082,875.22 |