流通市值:29.56亿 | 总市值:30.58亿 | ||
流通股本:4.24亿 | 总股本:4.38亿 |
截至2023年年度实现净利润-2.43亿元,每股收益-0.53元。
截至2023年年度最新股东权益163259.39万元,未分配利润33967.85万元。
截至2023年年度最新总资产184172.48万元,负债20913.09万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 323,277,259.89 | 278,004,392.6 | 201,901,213.66 | 84,905,860.32 |
营业总成本 | 339,681,642.33 | 244,948,261.78 | 165,335,723.97 | 61,375,123.45 |
营业利润 | -261,243,663.97 | 42,255,652.84 | 37,556,571.01 | 24,905,073.65 |
利润总额 | -244,671,851.95 | 42,296,410.43 | 37,554,627.54 | 24,930,037.74 |
净利润 | -242,574,592.43 | 43,973,493.66 | 35,957,524.08 | 21,378,484.39 |
其他综合收益 | 26,327,733.4 | - | - | - |
综合收益总额 | -216,246,859.03 | 43,973,493.66 | 35,957,524.08 | 21,378,484.39 |
资产负债表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 853,749,802.65 | 899,325,684.46 | 899,982,901.28 | 883,475,327.47 |
非流动资产合计 | 987,974,947.43 | 1,120,417,402.91 | 1,126,870,851.03 | 1,119,420,966.47 |
资产总计 | 1,841,724,750.08 | 2,019,743,087.37 | 2,026,853,752.31 | 2,002,896,293.94 |
流动负债合计 | 121,871,935.01 | 108,463,229.96 | 124,652,070.7 | 121,899,636.79 |
非流动负债合计 | 87,258,953.42 | 66,981,937.38 | 66,994,342.73 | 68,670,815.75 |
负债合计 | 209,130,888.43 | 175,445,167.34 | 191,646,413.43 | 190,570,452.54 |
归属于母公司股东权益合计 | 1,609,597,227.59 | 1,812,776,330.39 | 1,801,325,709.01 | 1,778,147,109 |
股东权益合计 | 1,632,593,861.65 | 1,844,297,920.03 | 1,835,207,338.88 | 1,812,325,841.4 |
负债和股东权益合计 | 1,841,724,750.08 | 2,019,743,087.37 | 2,026,853,752.31 | 2,002,896,293.94 |
现金流量表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
经营活动现金流入小计 | 452,973,293.21 | 268,720,364.44 | 146,390,193.37 | 29,835,241.61 |
经营活动现金流出小计 | 410,349,160.84 | 305,564,715.24 | 206,267,270.91 | 110,922,849.04 |
经营活动产生的现金流量净额 | 42,624,132.37 | -36,844,350.8 | -59,877,077.54 | -81,087,607.43 |
投资活动现金流入小计 | 1,314,361,662.2 | 933,580,331.99 | 658,493,744.09 | 304,422,415.53 |
投资活动现金流出小计 | 1,237,558,062.96 | 883,673,901.24 | 525,610,579.2 | 155,000,822.01 |
投资活动产生的现金流量净额 | 76,803,599.24 | 49,906,430.75 | 132,883,164.89 | 149,421,593.52 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 10,846,173.06 | 7,108,026.45 | 5,264,468.18 | 2,700,000 |
筹资活动产生的现金流量净额 | -10,846,173.06 | -7,108,026.45 | -5,264,468.18 | -2,700,000 |
汇率变动对现金及现金等价物的影响 | 3,657.51 | 8,563.71 | 10,391.62 | -3,720.09 |
现金及现金等价物净增加额 | 108,585,216.06 | 5,962,617.21 | 67,752,010.79 | 65,630,266 |
期末现金及现金等价物余额 | 202,930,595.77 | 100,307,996.92 | 162,097,390.5 | 159,975,645.71 |