流通市值:9.19亿 | 总市值:15.91亿 | ||
流通股本:6.96亿 | 总股本:12.05亿 |
截至2022年年度实现净利润-8.16亿元,每股收益-0.67元。
截至2022年年度最新股东权益-480136.22万元,未分配利润-1074558.75万元。
截至2022年年度最新总资产281234.43万元,负债761370.65万元。
利润表 | ||||
报告期 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
营业总收入 | 898,240,688.9 | 633,453,557.8 | 470,338,437.8 | 263,487,129.31 |
营业总成本 | 799,822,954.97 | 606,738,038.03 | 412,977,289.98 | 227,184,640.49 |
营业利润 | -100,785,145.69 | -2,074,232.05 | 43,784,577.8 | 33,958,580.79 |
利润总额 | -754,482,087.04 | -358,772,059.01 | -176,332,343.32 | -74,313,211.48 |
净利润 | -816,022,294.26 | -433,148,150.67 | -245,017,362.99 | -111,153,364.86 |
其他综合收益 | -24,951,096.1 | -96,382,327.58 | -96,386,755.21 | -96,380,000 |
综合收益总额 | -840,973,390.36 | -529,530,478.25 | -341,404,118.2 | -207,533,364.86 |
资产负债表 | ||||
报告期 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
流动资产合计 | 958,767,765.81 | 1,647,815,737.15 | 1,696,619,560.5 | 1,627,910,795.78 |
非流动资产合计 | 1,853,576,493.44 | 4,230,715,732.73 | 4,269,909,054.27 | 4,323,778,728.9 |
资产总计 | 2,812,344,259.25 | 5,878,531,469.88 | 5,966,528,614.77 | 5,951,689,524.68 |
流动负债合计 | 3,321,706,831.55 | 3,141,686,525.67 | 3,114,901,243.31 | 3,073,240,086.11 |
非流动负债合计 | 4,291,999,642.53 | 3,976,709,793.58 | 3,903,365,860.78 | 3,803,020,809.88 |
负债合计 | 7,613,706,474.08 | 7,118,396,319.25 | 7,018,267,104.09 | 6,876,260,895.99 |
归属于母公司股东权益合计 | -4,791,557,268.9 | -1,238,651,182.3 | -1,051,175,386.19 | -925,548,041.6 |
股东权益合计 | -4,801,362,214.83 | -1,239,864,849.37 | -1,051,738,489.32 | -924,571,371.31 |
负债和股东权益合计 | 2,812,344,259.25 | 5,878,531,469.88 | 5,966,528,614.77 | 5,951,689,524.68 |
现金流量表 | ||||
报告期 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
经营活动现金流入小计 | 646,840,377.59 | 499,979,672.65 | 378,248,313.42 | 202,468,598.25 |
经营活动现金流出小计 | 493,760,759.1 | 475,423,921.06 | 381,529,622.18 | 103,577,467.09 |
经营活动产生的现金流量净额 | 153,079,618.49 | 24,555,751.59 | -3,281,308.76 | 98,891,131.16 |
投资活动现金流入小计 | 34,307.08 | 25,767 | - | - |
投资活动现金流出小计 | 22,308,176.93 | 10,913,041.41 | 7,440,488.8 | 6,225,332.8 |
投资活动产生的现金流量净额 | -22,273,869.85 | -10,887,274.41 | -7,440,488.8 | -6,225,332.8 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 27,175,551.08 | 27,175,551.08 | 331,368.3 | 331,368.3 |
筹资活动产生的现金流量净额 | -27,175,551.08 | -27,175,551.08 | -331,368.3 | -331,368.3 |
汇率变动对现金及现金等价物的影响 | 0.25 | 11,314.74 | 4,991.69 | -0.01 |
现金及现金等价物净增加额 | 103,630,197.81 | -13,495,759.16 | -11,048,174.17 | 92,334,430.05 |
期末现金及现金等价物余额 | 119,368,461.14 | 2,373,959.41 | 4,821,544.4 | 108,204,148.62 |