流通市值:17.16亿 | 总市值:17.85亿 | ||
流通股本:6.97亿 | 总股本:7.26亿 |
截至2023年年度实现净利润-1.82亿元,每股收益-0.25元。
截至2023年年度最新股东权益24072.53万元,未分配利润-338260.99万元。
截至2023年年度最新总资产193433.69万元,负债169361.16万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 656,580,138.26 | 540,743,068.61 | 388,620,412.05 | 204,934,728.76 |
营业总成本 | 760,150,711.64 | 599,763,414.45 | 432,221,956.1 | 224,767,862.25 |
营业利润 | -160,440,493.08 | -64,946,930.34 | -57,785,057.22 | -25,040,136.3 |
利润总额 | -191,455,138.52 | -86,654,987.51 | -69,354,575.58 | -35,733,999.2 |
净利润 | -182,071,512.38 | -87,505,195.04 | -68,320,995.41 | -36,126,109.22 |
其他综合收益 | 2,536,737.47 | 10,812,466.48 | 15,321,203.43 | -1,918,279.43 |
综合收益总额 | -179,534,774.91 | -76,692,728.56 | -52,999,791.98 | -38,044,388.65 |
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 | 867,503,391.71 | 947,951,702.72 | 917,403,005.4 | 934,113,017.78 |
非流动资产合计 | 1,066,833,510.44 | 1,086,846,429.87 | 1,105,359,811.53 | 1,116,324,445.59 |
资产总计 | 1,934,336,902.15 | 2,034,798,132.59 | 2,022,762,816.93 | 2,050,437,463.37 |
流动负债合计 | 1,487,845,225.18 | 1,548,082,420.97 | 1,515,998,231.9 | 1,535,786,479.76 |
非流动负债合计 | 205,766,388.74 | 224,666,072.14 | 221,935,588.7 | 213,314,394.27 |
负债合计 | 1,693,611,613.92 | 1,772,748,493.11 | 1,737,933,820.6 | 1,749,100,874.03 |
归属于母公司股东权益合计 | 146,359,972.22 | 151,092,766.54 | 176,562,851.67 | 195,560,010.33 |
股东权益合计 | 240,725,288.23 | 262,049,639.48 | 284,828,996.33 | 301,336,589.34 |
负债和股东权益合计 | 1,934,336,902.15 | 2,034,798,132.59 | 2,022,762,816.93 | 2,050,437,463.37 |
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 | 496,853,548.73 | 337,943,573.2 | 198,376,144.8 | 104,999,433.73 |
经营活动现金流出小计 | 512,297,508.68 | 375,438,007.89 | 245,311,179.63 | 153,703,829.5 |
经营活动产生的现金流量净额 | -15,443,959.95 | -37,494,434.69 | -46,935,034.83 | -48,704,395.77 |
投资活动现金流入小计 | 17,722,500.79 | 15,971,329.66 | 823,500 | 320,100 |
投资活动现金流出小计 | 36,891,736.1 | 12,157,823.56 | 9,567,907.44 | 6,233,755.94 |
投资活动产生的现金流量净额 | -19,169,235.31 | 3,813,506.1 | -8,744,407.44 | -5,913,655.94 |
筹资活动现金流入小计 | 75,526,997.03 | 44,769,898.05 | 13,816,671.4 | 30,126,348.24 |
筹资活动现金流出小计 | 106,901,912.07 | 77,764,192.4 | 65,640,407.36 | 86,323,281.01 |
筹资活动产生的现金流量净额 | -31,374,915.04 | -32,994,294.35 | -51,823,735.96 | -56,196,932.77 |
汇率变动对现金及现金等价物的影响 | 1,495,951.68 | 1,090,152.33 | 284,092.39 | -1,077,804.42 |
现金及现金等价物净增加额 | -64,492,158.62 | -65,585,070.61 | -107,219,085.84 | -111,892,788.9 |
期末现金及现金等价物余额 | 90,846,097.66 | 89,753,185.67 | 48,119,170.44 | 43,445,467.38 |