流通市值:4.40亿 | 总市值:4.40亿 | ||
流通股本:11.58亿 | 总股本:11.58亿 |
截至2023年半年度实现净利润23.37亿元,每股收益2.13元。
截至2023年半年度最新股东权益-276132.45万元,未分配利润-805580.43万元。
截至2023年半年度最新总资产431016.27万元,负债707148.72万元。
利润表 | ||||
报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
营业总收入 | 546,474,160.24 | 221,830,096.09 | 1,153,850,045.95 | 762,782,327.45 |
营业总成本 | 689,050,377.68 | 304,599,455.89 | 1,486,430,263.22 | 932,305,949.87 |
营业利润 | 2,566,114,320.56 | 2,461,333,781.58 | -5,517,302,669.41 | -358,083,303.19 |
利润总额 | 2,566,425,076.59 | 2,461,660,164.93 | -5,512,730,325.6 | -356,222,836.04 |
净利润 | 2,337,029,242.29 | 2,470,789,964.86 | -5,435,847,956.83 | -275,341,966.17 |
其他综合收益 | 28,524.71 | -14,297.97 | 160,784.87 | 205,669.05 |
综合收益总额 | 2,337,057,767 | 2,470,775,666.89 | -5,435,687,171.96 | -275,136,297.12 |
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 | 3,660,562,288.41 | 3,537,680,751.38 | 3,880,421,140.68 | 8,915,597,619.69 |
非流动资产合计 | 649,600,456.98 | 684,203,984.08 | 815,792,581.03 | 819,290,413.85 |
资产总计 | 4,310,162,745.39 | 4,221,884,735.46 | 4,696,213,721.71 | 9,734,888,033.54 |
流动负债合计 | 6,150,073,677.36 | 6,242,158,602.05 | 8,737,053,454.32 | 8,763,243,020.58 |
非流动负债合计 | 921,413,549.36 | 607,332,714.85 | 1,057,542,515.72 | 792,823,490.73 |
负债合计 | 7,071,487,226.72 | 6,849,491,316.9 | 9,794,595,970.04 | 9,556,066,511.31 |
归属于母公司股东权益合计 | -2,867,689,104.82 | -2,738,875,445.19 | -5,329,444,155.64 | -210,527,247.64 |
股东权益合计 | -2,761,324,481.33 | -2,627,606,581.44 | -5,098,382,248.33 | 178,821,522.23 |
负债和股东权益合计 | 4,310,162,745.39 | 4,221,884,735.46 | 4,696,213,721.71 | 9,734,888,033.54 |
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 | 632,415,712.48 | 274,415,511.27 | 1,411,330,822.25 | 880,547,390.83 |
经营活动现金流出小计 | 626,845,915.82 | 286,426,204.89 | 1,412,092,757.35 | 940,606,024.6 |
经营活动产生的现金流量净额 | 5,569,796.66 | -12,010,693.62 | -761,935.1 | -60,058,633.77 |
投资活动现金流入小计 | -9,657,622.18 | -9,675,459 | 1,350,941.47 | 31,973.26 |
投资活动现金流出小计 | 73,054.13 | 58,015.31 | 2,744,237.67 | 3,516,055.84 |
投资活动产生的现金流量净额 | -9,730,676.31 | -9,733,474.31 | -1,393,296.2 | -3,484,082.58 |
筹资活动现金流入小计 | - | - | 30,000,000 | 30,000,000 |
筹资活动现金流出小计 | 64,529,865.83 | 4,685,262.82 | 146,840,127.98 | 88,767,525.38 |
筹资活动产生的现金流量净额 | -64,529,865.83 | -4,685,262.82 | -116,840,127.98 | -58,767,525.38 |
汇率变动对现金及现金等价物的影响 | 389,301.68 | -168,775.99 | 389,577.82 | 293,381.5 |
现金及现金等价物净增加额 | -68,301,443.8 | -26,598,206.74 | -118,605,781.46 | -122,016,860.23 |
期末现金及现金等价物余额 | 101,989,191.18 | 143,692,428.24 | 170,290,634.98 | 166,879,556.21 |