流通市值:16.05亿 | 总市值:16.05亿 | ||
流通股本:7.50亿 | 总股本:7.50亿 |
截至2023年年度实现净利润-2.32亿元,每股收益-0.31元。
截至2023年年度最新股东权益291794.33万元,未分配利润87964.37万元。
截至2023年年度最新总资产433499.64万元,负债141705.31万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 321,270,465.34 | 278,087,849.93 | 153,718,887.43 | 55,660,358.05 |
营业总成本 | 283,409,738.32 | 233,961,437.02 | 151,347,241.95 | 53,721,602.17 |
营业利润 | -246,530,919.68 | -1,791,228.6 | -277,382.66 | 61,957.43 |
利润总额 | -249,839,626.56 | -4,952,629.3 | -4,131,886.33 | -1,983,884.38 |
净利润 | -231,633,936.12 | -32,404,599.86 | -15,810,515.95 | -8,105,692 |
其他综合收益 | -28,057,105.59 | -28,084,323.21 | -18,204,511 | -3,020,228.74 |
综合收益总额 | -259,691,041.71 | -60,488,923.07 | -34,015,026.95 | -11,125,920.74 |
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 | 118,362,223.45 | 153,134,120.71 | 177,478,223.77 | 108,668,525.72 |
非流动资产合计 | 4,216,634,152.22 | 4,398,823,663.4 | 4,673,637,757.21 | 4,743,063,685.7 |
资产总计 | 4,334,996,375.67 | 4,551,957,784.11 | 4,851,115,980.98 | 4,851,732,211.42 |
流动负债合计 | 656,819,814.12 | 636,232,402.2 | 833,255,997.98 | 770,883,828.97 |
非流动负债合计 | 760,233,297.75 | 799,392,801.25 | 867,053,506.22 | 907,152,799.47 |
负债合计 | 1,417,053,111.87 | 1,435,625,203.45 | 1,700,309,504.2 | 1,678,036,628.44 |
归属于母公司股东权益合计 | 2,428,813,054.77 | 2,621,285,077.8 | 2,650,292,535.02 | 2,675,344,592.37 |
股东权益合计 | 2,917,943,263.8 | 3,116,332,580.66 | 3,150,806,476.78 | 3,173,695,582.98 |
负债和股东权益合计 | 4,334,996,375.67 | 4,551,957,784.11 | 4,851,115,980.98 | 4,851,732,211.42 |
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 | 342,397,144.56 | 296,650,614.55 | 253,828,970.19 | 75,925,560.57 |
经营活动现金流出小计 | 271,508,403 | 205,592,273.85 | 104,966,442.34 | 40,316,034.09 |
经营活动产生的现金流量净额 | 70,888,741.56 | 91,058,340.7 | 148,862,527.85 | 35,609,526.48 |
投资活动现金流入小计 | 102,888,298.86 | 234,920,055.67 | 2,004,155 | 1,650 |
投资活动现金流出小计 | 2,663,060.9 | 134,127,231.98 | 110,183.98 | 3,995 |
投资活动产生的现金流量净额 | 100,225,237.96 | 100,792,823.69 | 1,893,971.02 | -2,345 |
筹资活动现金流入小计 | 762,005.73 | 869,538.88 | 234,438.22 | 301,020.24 |
筹资活动现金流出小计 | 162,597,100.96 | 129,797,177.43 | 62,277,353.49 | 15,498,711 |
筹资活动产生的现金流量净额 | -161,835,095.23 | -128,927,638.55 | -62,042,915.27 | -15,197,690.76 |
汇率变动对现金及现金等价物的影响 | 61,620.43 | 133,963.77 | 133,949.06 | -48,691.88 |
现金及现金等价物净增加额 | 9,340,504.72 | 63,057,489.61 | 88,847,532.66 | 20,360,798.84 |
期末现金及现金等价物余额 | 38,082,341.61 | 91,799,326.5 | 117,589,369.55 | 49,102,635.73 |