截至2023年年度实现净利润1.41亿元,每股收益0.13元。
截至2023年年度最新股东权益178293.00万元,未分配利润-558117.81万元。
截至2023年年度最新总资产225509.18万元,负债47216.19万元。
利润表 |
报告期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 营业总收入 | 1,826,704.42 | 1,221,823.99 | 3,828,386.03 | 1,668,737.89 | 营业支出 | 13,756,831.79 | 5,346,169.3 | 21,590,499.11 | 13,021,407.79 | 营业利润 | 141,094,311.32 | 146,398,735.99 | 113,486,017.38 | 119,442,843.4 | 利润总额 | 141,094,311.32 | 146,398,735.99 | 113,776,294.6 | 119,442,843.4 | 净利润 | 140,985,710.39 | 146,379,748.1 | 113,424,752.71 | 119,298,770.15 | 其他综合损失 | -129,985,004.16 | -182,732,542.08 | -136,578,446.4 | 81,005,147.52 | 综合收益总额 | 11,000,706.23 | -36,352,793.98 | -23,153,693.69 | 200,303,917.67 |
资产负债表 |
报告期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 资产总计 | 2,255,091,828.02 | 2,192,922,273.3 | 2,300,930,634.7 | 2,596,269,224.9 | 负债合计 | 472,161,866.53 | 457,345,812.02 | 529,001,379.44 | 600,882,358.28 | 归属于母公司股东权益总计 | 1,782,929,961.49 | 1,735,576,461.28 | 1,771,929,255.26 | 1,995,386,866.62 | 股东权益合计 | 1,782,929,961.49 | 1,735,576,461.28 | 1,771,929,255.26 | 1,995,386,866.62 | 负债和股东权益总计 | 2,255,091,828.02 | 2,192,922,273.3 | 2,300,930,634.7 | 2,596,269,224.9 |
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 | 241,506,809.39 | 163,359,653.11 | 374,619,509.56 | 190,383,009.61 | 经营活动现金流出小计 | 239,079,107.05 | 154,855,881.71 | 386,671,704.4 | 214,598,980.51 | 经营活动产生的现金流量净额 | 2,427,702.34 | 8,503,771.4 | -12,052,194.84 | -24,215,970.9 | 投资活动现金流入小计 | 518,661,210.18 | 259,360,873.74 | 481,887,458.14 | 389,515,754.14 | 投资活动现金流出小计 | 524,032,041 | 256,017,791 | 326,889,290.57 | 218,800,000 | 投资活动产生的现金流量净额 | -5,370,830.82 | 3,343,082.74 | 154,998,167.57 | 170,715,754.14 | 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 | 筹资活动产生的现金流量净额 | 0 | - | -163,966,027.4 | -163,966,027.4 | 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 | -2,943,128.48 | 11,846,854.14 | -21,020,054.67 | -17,466,244.16 | 期末现金及现金等价物余额 | 39,507,687.06 | 54,297,669.68 | 42,450,815.54 | 46,004,626.05 |
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