流通市值:30.37亿 | 总市值:44.16亿 | ||
流通股本:2.20亿 | 总股本:3.20亿 |
截至2023年年度实现净利润-1.28亿元,每股收益-0.40元。
截至2023年年度最新股东权益113221.44万元,未分配利润17699.74万元。
截至2023年年度最新总资产226136.45万元,负债112915.02万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 480,561,479.26 | 340,771,490.79 | 217,561,344.01 | 109,500,170.16 |
营业总成本 | 604,927,334.31 | 432,483,521.67 | 303,526,076.84 | 107,480,846.44 |
营业利润 | -121,780,651.93 | -90,782,031.84 | -83,595,101.51 | 4,749,191.13 |
利润总额 | -122,268,055.43 | -91,277,116.76 | -84,058,522.9 | 4,714,694.85 |
净利润 | -127,886,253.38 | -97,505,108.12 | -88,547,317.86 | 2,143,880.55 |
其他综合收益 | 310,455.1 | 926,248.15 | 1,085,823.82 | -496,874.54 |
综合收益总额 | -127,575,798.28 | -96,578,859.97 | -87,461,494.04 | 1,647,006.01 |
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 | 489,961,815.88 | 519,894,932.15 | 552,863,942.06 | 614,057,765.33 |
非流动资产合计 | 1,771,402,726.02 | 1,589,948,181.94 | 1,384,274,444.92 | 1,357,750,302.71 |
资产总计 | 2,261,364,541.9 | 2,109,843,114.09 | 1,937,138,386.98 | 1,971,808,068.04 |
流动负债合计 | 750,761,679.14 | 672,640,683.05 | 528,049,117.88 | 423,405,836.6 |
非流动负债合计 | 378,388,491.94 | 273,948,002.81 | 236,717,474.95 | 280,521,937.24 |
负债合计 | 1,129,150,171.08 | 946,588,685.86 | 764,766,592.83 | 703,927,773.84 |
归属于母公司股东权益合计 | 1,130,370,583.27 | 1,161,572,248.24 | 1,170,738,300.6 | 1,266,289,987.15 |
股东权益合计 | 1,132,214,370.82 | 1,163,254,428.23 | 1,172,371,794.15 | 1,267,880,294.2 |
负债和股东权益合计 | 2,261,364,541.9 | 2,109,843,114.09 | 1,937,138,386.98 | 1,971,808,068.04 |
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 | 464,183,222.48 | 370,640,632.3 | 262,058,242.83 | 156,147,245.03 |
经营活动现金流出小计 | 467,364,482.24 | 306,375,870.93 | 197,638,554.11 | 112,433,001.84 |
经营活动产生的现金流量净额 | -3,181,259.76 | 64,264,761.37 | 64,419,688.72 | 43,714,243.19 |
投资活动现金流入小计 | 79,230,236.47 | 815,819.71 | - | - |
投资活动现金流出小计 | 606,220,634.34 | 322,479,401.1 | 224,283,970.71 | 133,033,610.38 |
投资活动产生的现金流量净额 | -526,990,397.87 | -321,663,581.39 | -224,283,970.71 | -133,033,610.38 |
筹资活动现金流入小计 | 489,096,303.63 | 169,347,008.71 | 81,347,008.71 | - |
筹资活动现金流出小计 | 244,039,537.43 | 109,889,625.53 | 93,744,919.63 | 18,375,887.81 |
筹资活动产生的现金流量净额 | 245,056,766.2 | 59,457,383.18 | -12,397,910.92 | -18,375,887.81 |
汇率变动对现金及现金等价物的影响 | 183,690.93 | 1,356,607.7 | 1,715,190.86 | -862,293.25 |
现金及现金等价物净增加额 | -284,931,200.5 | -196,584,829.14 | -170,547,002.05 | -108,557,548.25 |
期末现金及现金等价物余额 | 278,517,810.19 | 366,864,181.55 | 392,902,008.64 | 454,891,462.44 |