流通市值:67.86亿 | 总市值:85.09亿 | ||
流通股本:4.78亿 | 总股本:5.99亿 |
截至2023年年度实现净利润-3.01亿元,每股收益-0.49元。
截至2023年年度最新股东权益196083.89万元,未分配利润33601.17万元。
截至2023年年度最新总资产246889.83万元,负债50805.94万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 254,550,126.19 | 179,580,662.61 | 125,367,740.74 | 40,687,002.25 |
营业总成本 | 513,288,720.1 | 333,675,102.55 | 220,565,026.17 | 96,635,245.95 |
营业利润 | -308,909,228.84 | -187,650,275.89 | -128,489,426.28 | -67,141,896.73 |
利润总额 | -309,112,135.91 | -187,794,760.81 | -128,619,308.11 | -67,169,830.77 |
净利润 | -301,169,219.89 | -172,203,569.99 | -110,262,533.33 | -49,065,866.59 |
其他综合收益 | - | - | - | - |
综合收益总额 | -301,169,219.89 | -172,203,569.99 | -110,262,533.33 | -49,065,866.59 |
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 | 1,675,338,246.75 | 1,781,743,021.09 | 1,842,032,927.95 | 1,957,261,410.02 |
非流动资产合计 | 793,560,070.66 | 785,703,679.05 | 772,076,069.01 | 743,653,522.82 |
资产总计 | 2,468,898,317.41 | 2,567,446,700.14 | 2,614,108,996.96 | 2,700,914,932.84 |
流动负债合计 | 314,077,046.55 | 329,591,898.94 | 356,165,193.26 | 347,342,254.68 |
非流动负债合计 | 193,982,331.97 | 139,868,051.37 | 89,242,055.37 | 91,403,756.74 |
负债合计 | 508,059,378.52 | 469,459,950.31 | 445,407,248.63 | 438,746,011.42 |
归属于母公司股东权益合计 | 1,966,754,762.28 | 2,102,808,573.8 | 2,170,387,439.89 | 2,267,099,883.67 |
股东权益合计 | 1,960,838,938.89 | 2,097,986,749.83 | 2,168,701,748.33 | 2,262,168,921.42 |
负债和股东权益合计 | 2,468,898,317.41 | 2,567,446,700.14 | 2,614,108,996.96 | 2,700,914,932.84 |
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 | 471,089,211.56 | 248,743,411.93 | 189,335,424.74 | 67,826,843.01 |
经营活动现金流出小计 | 627,492,232.24 | 381,803,926.48 | 264,305,383.21 | 150,371,477.23 |
经营活动产生的现金流量净额 | -156,403,020.68 | -133,060,514.55 | -74,969,958.47 | -82,544,634.22 |
投资活动现金流入小计 | 103,003,610.58 | 100,000,000 | 100,000,000 | - |
投资活动现金流出小计 | 125,318,780.52 | 98,599,711.92 | 66,787,401.55 | 42,259,705.35 |
投资活动产生的现金流量净额 | -22,315,169.94 | 1,400,288.08 | 33,212,598.45 | -42,259,705.35 |
筹资活动现金流入小计 | 227,832,202.61 | 130,600,528.2 | 75,425,154.75 | 31,475,666.67 |
筹资活动现金流出小计 | 158,983,452.17 | 98,784,400.12 | 68,224,027.2 | 17,611,583.49 |
筹资活动产生的现金流量净额 | 68,848,750.44 | 31,816,128.08 | 7,201,127.55 | 13,864,083.18 |
汇率变动对现金及现金等价物的影响 | -907,774.65 | -78,537.03 | 206,697.1 | 747,568.51 |
现金及现金等价物净增加额 | -110,777,214.83 | -99,922,635.42 | -34,349,535.37 | -110,192,687.88 |
期末现金及现金等价物余额 | 259,546,642.04 | 270,401,221.45 | 335,974,321.5 | 260,131,168.99 |