流通市值:8.37亿 | 总市值:11.06亿 | ||
流通股本:6.44亿 | 总股本:8.51亿 |
截至2023年年度实现净利润-3.36亿元,每股收益-0.39元。
截至2023年年度最新股东权益40552.06万元,未分配利润-352709.91万元。
截至2023年年度最新总资产115425.89万元,负债74873.83万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 946,685,133.09 | 690,348,146.08 | 435,671,352.97 | 175,913,689.67 |
营业总成本 | 878,171,199.7 | 631,485,679.39 | 394,401,451.03 | 172,988,642.82 |
营业利润 | 82,053,736.8 | 65,226,558.38 | 42,597,774.82 | 2,253,683.76 |
利润总额 | -332,055,047.66 | -340,717,604.48 | -354,235,661.86 | 2,244,563.62 |
净利润 | -335,699,336.37 | -342,664,119.44 | -353,355,309.23 | 1,729,700.57 |
其他综合收益 | - | - | - | - |
综合收益总额 | -335,699,336.37 | -342,664,119.44 | -353,355,309.23 | 1,729,700.57 |
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 | 736,719,061.9 | 752,937,376.26 | 700,177,300.18 | 633,036,114.2 |
非流动资产合计 | 417,539,840.92 | 421,411,810.13 | 403,985,869.64 | 401,864,749.89 |
资产总计 | 1,154,258,902.82 | 1,174,349,186.39 | 1,104,163,169.82 | 1,034,900,864.09 |
流动负债合计 | 730,685,001.32 | 759,150,319.34 | 713,911,445.43 | 289,305,345.61 |
非流动负债合计 | 18,053,294.2 | 16,643,042.82 | 2,687,089.95 | 2,945,874.24 |
负债合计 | 748,738,295.52 | 775,793,362.16 | 716,598,535.38 | 292,251,219.85 |
归属于母公司股东权益合计 | 405,271,009.88 | 398,385,778.32 | 387,564,634.44 | 742,649,644.24 |
股东权益合计 | 405,520,607.3 | 398,555,824.23 | 387,564,634.44 | 742,649,644.24 |
负债和股东权益合计 | 1,154,258,902.82 | 1,174,349,186.39 | 1,104,163,169.82 | 1,034,900,864.09 |
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 | 685,075,829.6 | 430,926,316.69 | 261,774,323.83 | 110,409,585.89 |
经营活动现金流出小计 | 595,031,533.66 | 437,172,711.28 | 298,035,722.14 | 150,155,458.76 |
经营活动产生的现金流量净额 | 90,044,295.94 | -6,246,394.59 | -36,261,398.31 | -39,745,872.87 |
投资活动现金流入小计 | 2,087,266.01 | 2,876,927.44 | 991,355.55 | 687,676.66 |
投资活动现金流出小计 | 14,846,572.54 | 7,316,779.73 | 1,710,731.65 | 1,282,383.21 |
投资活动产生的现金流量净额 | -12,759,306.53 | -4,439,852.29 | -719,376.1 | -594,706.55 |
筹资活动现金流入小计 | 300,000 | 300,000 | - | - |
筹资活动现金流出小计 | 10,919,842.8 | - | - | - |
筹资活动产生的现金流量净额 | -10,619,842.8 | 300,000 | - | - |
汇率变动对现金及现金等价物的影响 | 1,332,052.07 | 979,796.17 | 1,023,942.27 | -414,906.86 |
现金及现金等价物净增加额 | 67,997,198.68 | -9,406,450.71 | -35,956,832.14 | -40,755,486.28 |
期末现金及现金等价物余额 | 429,569,881.95 | 352,166,232.56 | 325,615,851.13 | 320,817,196.99 |