流通市值:1.41亿 | 总市值:2.95亿 | ||
流通股本:2.65亿 | 总股本:5.57亿 |
截至2023年年度实现净利润-4.19亿元,每股收益-0.75元。
截至2023年年度最新股东权益-37783.26万元,未分配利润-171544.18万元。
截至2023年年度最新总资产50609.57万元,负债88392.83万元。
利润表 | ||||
报告期 | 2023-12-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 |
营业总收入 | 234,892,898.71 | 333,518,466.39 | 107,091,206.72 | 615,166,981.64 |
营业总成本 | 274,825,507.53 | 392,769,030.95 | 126,637,048.72 | 694,180,366.1 |
营业利润 | -411,738,947.91 | -80,426,990.37 | -18,031,655.48 | -618,798,065.11 |
利润总额 | -411,462,636.49 | -81,464,484.39 | -18,031,355.48 | -610,050,197.68 |
净利润 | -419,412,507.38 | -76,406,197.64 | -17,927,494.96 | -624,669,181.27 |
其他综合收益 | -18,976,182.36 | -23,353,188.28 | -403,136.05 | -7,732,271.42 |
综合收益总额 | -438,388,689.74 | -99,759,385.92 | -18,330,631.01 | -632,401,452.69 |
资产负债表 | ||||
报告期 | 2023-12-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 |
流动资产合计 | 243,624,832.45 | 391,647,248.19 | 470,520,922.59 | 527,182,240.13 |
非流动资产合计 | 262,470,849.37 | 301,614,634.82 | 309,699,226.54 | 310,061,089.33 |
资产总计 | 506,095,681.82 | 693,261,883.01 | 780,220,149.13 | 837,243,329.46 |
流动负债合计 | 883,568,885.27 | 95,282,535.68 | 106,415,928.06 | 145,052,062.05 |
非流动负债合计 | 359,398.42 | 537,423,259.46 | 531,969,378.29 | 532,025,793.62 |
负债合计 | 883,928,283.69 | 632,705,795.14 | 638,385,306.35 | 677,077,855.67 |
归属于母公司股东权益合计 | -379,552,615.22 | 58,237,265.27 | 139,520,134.14 | 157,855,121.93 |
股东权益合计 | -377,832,601.87 | 60,556,087.87 | 141,834,842.78 | 160,165,473.79 |
负债和股东权益合计 | 506,095,681.82 | 693,261,883.01 | 780,220,149.13 | 837,243,329.46 |
现金流量表 | ||||
报告期 | 2023-12-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 |
经营活动现金流入小计 | 252,026,042.46 | 424,243,650.75 | 139,117,222.13 | 676,385,296.76 |
经营活动现金流出小计 | 258,101,250.91 | 553,191,290.74 | 214,698,298.52 | 763,212,989.17 |
经营活动产生的现金流量净额 | -6,075,208.45 | -128,947,639.99 | -75,581,076.39 | -86,827,692.41 |
投资活动现金流入小计 | 1,430,880.56 | 59,958,759.89 | 52,644,781 | 286,057,959.26 |
投资活动现金流出小计 | 15,064,832.93 | 33,647,654.05 | 3,272,947.48 | 382,607,247.53 |
投资活动产生的现金流量净额 | -13,633,952.37 | 26,311,105.84 | 49,371,833.52 | -96,549,288.27 |
筹资活动现金流入小计 | - | 1,950,000 | - | 10,000 |
筹资活动现金流出小计 | 1,056,108.57 | 581,230.57 | - | - |
筹资活动产生的现金流量净额 | -1,056,108.57 | 1,368,769.43 | - | 10,000 |
汇率变动对现金及现金等价物的影响 | 2,095,011.17 | 4,323,215.74 | -281,294.75 | -1,409,627.69 |
现金及现金等价物净增加额 | -18,670,258.22 | -96,944,548.98 | -26,490,537.62 | -184,776,608.37 |
期末现金及现金等价物余额 | 19,770,699.84 | 38,440,958.06 | 108,894,969.42 | 135,385,507.04 |