流通市值:3.64亿 | 总市值:6.57亿 | ||
流通股本:6.06亿 | 总股本:10.95亿 |
截至2023年年度实现净利润17.13亿元,每股收益0.87元。
截至2023年年度最新股东权益52111.35万元,未分配利润-217577.70万元。
截至2023年年度最新总资产87372.85万元,负债35261.50万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
营业总收入 | 671,549,068.69 | 310,862,952.58 | 630,653,232.35 | 289,561,668.39 |
营业总成本 | 631,626,848.42 | 288,054,936.21 | 668,388,792.81 | 332,562,542.1 |
营业利润 | 1,716,423,564.99 | 23,828,750.73 | -1,405,402,001.79 | -41,585,513.3 |
利润总额 | 1,711,789,378.68 | 22,415,497.71 | -1,463,969,136.3 | -41,140,354.43 |
净利润 | 1,712,721,417.26 | 22,415,497.71 | -1,463,614,853.19 | -40,324,853.22 |
其他综合收益 | - | - | - | -7,943,614.73 |
综合收益总额 | 1,712,721,417.26 | 22,415,497.71 | -1,463,614,853.19 | -48,268,467.95 |
资产负债表 | ||||
报告期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-03-31 |
流动资产合计 | 324,142,420.8 | 328,307,254.32 | 221,131,398.84 | 242,131,433.63 |
非流动资产合计 | 549,586,109.89 | 736,899,758.15 | 759,555,993.13 | 1,248,464,267.98 |
资产总计 | 873,728,530.69 | 1,065,207,012.47 | 980,687,391.97 | 1,490,595,701.61 |
流动负债合计 | 229,127,846.45 | 3,640,037,277.26 | 3,573,387,614.91 | 1,073,331,791.42 |
非流动负债合计 | 123,487,185.53 | 140,490,203.16 | 145,035,742.72 | 219,267,175.83 |
负债合计 | 352,615,031.98 | 3,780,527,480.42 | 3,718,423,357.63 | 1,292,598,967.25 |
归属于母公司股东权益合计 | 521,113,498.71 | -2,715,320,467.95 | -2,737,735,965.66 | 197,996,734.36 |
股东权益合计 | 521,113,498.71 | -2,715,320,467.95 | -2,737,735,965.66 | 197,996,734.36 |
负债和股东权益合计 | 873,728,530.69 | 1,065,207,012.47 | 980,687,391.97 | 1,490,595,701.61 |
现金流量表 | ||||
报告期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
经营活动现金流入小计 | 754,964,881.71 | 359,872,952.27 | 662,565,550.67 | 365,318,569.97 |
经营活动现金流出小计 | 701,607,013.16 | 317,886,403.14 | 637,199,834.92 | 369,822,996.95 |
经营活动产生的现金流量净额 | 53,357,868.55 | 41,986,549.13 | 25,365,715.75 | -4,504,426.98 |
投资活动现金流入小计 | 226,836.15 | - | 140,332.19 | 5,000 |
投资活动现金流出小计 | 29,078,058.66 | 3,515,931.91 | 2,386,436.07 | 18,150 |
投资活动产生的现金流量净额 | -28,851,222.51 | -3,515,931.91 | -2,246,103.88 | -13,150 |
筹资活动现金流入小计 | 157,244,835.64 | 70,095,964.93 | - | - |
筹资活动现金流出小计 | 137,088,950.9 | 48,980,735.48 | 2,667,577.99 | 59,898.06 |
筹资活动产生的现金流量净额 | 20,155,884.74 | 21,115,229.45 | -2,667,577.99 | -59,898.06 |
汇率变动对现金及现金等价物的影响 | - | - | -253,899.02 | - |
现金及现金等价物净增加额 | 44,662,530.78 | 59,585,846.67 | 20,198,134.86 | -4,577,475.04 |
期末现金及现金等价物余额 | 74,714,510.22 | 89,637,826.11 | 30,051,979.44 | 5,276,369.54 |