流通市值:16.06亿 | 总市值:137.19亿 | ||
流通股本:5230.65万 | 总股本:4.47亿 |
截至2023年半年度实现净利润-1.92亿元,每股收益-0.43元。
截至2023年半年度最新股东权益295961.86万元,未分配利润9456.49万元。
截至2023年半年度最新总资产399607.57万元,负债103645.71万元。
利润表 | ||||
报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
营业总收入 | 649,250,900.33 | 301,562,336.34 | 1,447,678,221.95 | 1,040,090,745.75 |
营业总成本 | 792,432,769.59 | 360,103,991.64 | 1,320,195,168.4 | 942,897,257.86 |
营业利润 | -191,555,024.09 | -57,194,086.95 | 136,377,737.01 | 108,407,916.22 |
利润总额 | -191,421,253.53 | -57,104,731.66 | 136,447,995.49 | 108,618,354.51 |
净利润 | -191,573,348.56 | -57,185,851.73 | 136,447,995.49 | 108,618,354.51 |
其他综合收益 | -2,492,446.77 | - | - | - |
综合收益总额 | -194,065,795.33 | -57,185,851.73 | 136,447,995.49 | 108,618,354.51 |
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 | 3,287,931,926.95 | 3,282,410,728.53 | 3,626,277,837.04 | 1,515,683,004.67 |
非流动资产合计 | 708,143,812.74 | 604,324,229.46 | 734,216,292.97 | 655,448,925.92 |
资产总计 | 3,996,075,739.69 | 3,886,734,957.99 | 4,360,494,130.01 | 2,171,131,930.59 |
流动负债合计 | 632,413,594.55 | 406,138,574.79 | 688,833,924.71 | 674,768,415.72 |
非流动负债合计 | 404,043,518.56 | 393,471,402.36 | 530,102,066.56 | 439,911,208.09 |
负债合计 | 1,036,457,113.11 | 799,609,977.15 | 1,218,935,991.27 | 1,114,679,623.81 |
归属于母公司股东权益合计 | 2,961,169,097.58 | 3,087,963,795.05 | 3,142,345,555.87 | 1,057,011,887.03 |
股东权益合计 | 2,959,618,626.58 | 3,087,124,980.84 | 3,141,558,138.74 | 1,056,452,306.78 |
负债和股东权益合计 | 3,996,075,739.69 | 3,886,734,957.99 | 4,360,494,130.01 | 2,171,131,930.59 |
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 | 775,453,961.77 | 498,877,836.58 | 1,474,917,624.53 | 1,113,678,905.63 |
经营活动现金流出小计 | 887,532,445.59 | 450,929,142.5 | 2,298,404,669.88 | 1,843,460,312.18 |
经营活动产生的现金流量净额 | -112,078,483.82 | 47,948,694.08 | -823,487,045.35 | -729,781,406.55 |
投资活动现金流入小计 | - | - | 6,664,886.55 | 65,900 |
投资活动现金流出小计 | 351,472,719.84 | 31,549,536.49 | 142,796,380.89 | 75,147,236.64 |
投资活动产生的现金流量净额 | -351,472,719.84 | -31,549,536.49 | -136,131,494.34 | -75,081,336.64 |
筹资活动现金流入小计 | 256,600,000 | 50,000,000 | 3,172,312,645.12 | 1,001,500,000 |
筹资活动现金流出小计 | 492,329,683.85 | 450,724,830.85 | 262,377,590.3 | 193,584,703.09 |
筹资活动产生的现金流量净额 | -235,729,683.85 | -400,724,830.85 | 2,909,935,054.82 | 807,915,296.91 |
汇率变动对现金及现金等价物的影响 | 164,678.18 | -27,200 | 4,602,199.1 | 6,249,844.5 |
现金及现金等价物净增加额 | -699,116,209.33 | -384,352,873.26 | 1,954,918,714.23 | 9,302,398.22 |
期末现金及现金等价物余额 | 1,458,540,857.24 | 1,773,304,193.31 | 2,157,657,066.57 | 212,040,750.56 |