截至2023年半年度实现净利润1.46亿元,每股收益0.13元。
截至2023年半年度最新股东权益173557.65万元,未分配利润-557578.40万元。
截至2023年半年度最新总资产219292.23万元,负债45734.58万元。
利润表 |
报告期 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 营业总收入 | 1,221,823.99 | 3,828,386.03 | 1,668,737.89 | 1,037,617.9 | 营业支出 | 5,346,169.3 | 21,590,499.11 | 13,021,407.79 | 4,566,260.8 | 营业利润 | 146,398,735.99 | 113,486,017.38 | 119,442,843.4 | -3,528,642.9 | 利润总额 | 146,398,735.99 | 113,776,294.6 | 119,442,843.4 | -3,528,642.9 | 净利润 | 146,379,748.1 | 113,424,752.71 | 119,298,770.15 | -3,569,358.14 | 其他综合损失 | -182,732,542.08 | -136,578,446.4 | 81,005,147.52 | 153,533,012.16 | 综合收益总额 | -36,352,793.98 | -23,153,693.69 | 200,303,917.67 | 149,963,654.02 |
资产负债表 |
报告期 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 资产总计 | 2,192,922,273.3 | 2,300,930,634.7 | 2,596,269,224.9 | 2,730,752,390.88 | 负债合计 | 457,345,812.02 | 529,001,379.44 | 600,882,358.28 | 785,705,787.91 | 归属于母公司股东权益总计 | 1,735,576,461.28 | 1,771,929,255.26 | 1,995,386,866.62 | 1,945,046,602.97 | 股东权益合计 | 1,735,576,461.28 | 1,771,929,255.26 | 1,995,386,866.62 | 1,945,046,602.97 | 负债和股东权益总计 | 2,192,922,273.3 | 2,300,930,634.7 | 2,596,269,224.9 | 2,730,752,390.88 |
现金流量表 |
报告期 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 经营活动现金流入小计 | 163,359,653.11 | 374,619,509.56 | 190,383,009.61 | 81,569,020.01 | 经营活动现金流出小计 | 154,855,881.71 | 386,671,704.4 | 214,598,980.51 | 98,538,478.55 | 经营活动产生的现金流量净额 | 8,503,771.4 | -12,052,194.84 | -24,215,970.9 | -16,969,458.54 | 投资活动现金流入小计 | 259,360,873.74 | 481,887,458.14 | 389,515,754.14 | 140,386,296 | 投资活动现金流出小计 | 256,017,791 | 326,889,290.57 | 218,800,000 | 135,000,000 | 投资活动产生的现金流量净额 | 3,343,082.74 | 154,998,167.57 | 170,715,754.14 | 5,386,296 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | - | 163,966,027.4 | 163,966,027.4 | 2,169,863.02 | 筹资活动产生的现金流量净额 | - | -163,966,027.4 | -163,966,027.4 | -2,169,863.02 | 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 | 11,846,854.14 | -21,020,054.67 | -17,466,244.16 | -13,753,025.56 | 期末现金及现金等价物余额 | 54,297,669.68 | 42,450,815.54 | 46,004,626.05 | 49,717,844.65 |
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