流通市值:22.27亿 | 总市值:22.27亿 | ||
流通股本:2.81亿 | 总股本:2.81亿 |
截至2023年年度实现净利润-1.63亿元,每股收益-0.58元。
截至2023年年度最新股东权益89016.74万元,未分配利润-13161.34万元。
截至2023年年度最新总资产178221.04万元,负债89204.31万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 396,198,307.97 | 313,146,458.07 | 181,064,044.8 | 59,041,160.28 |
营业总成本 | 532,322,935.45 | 361,270,966.96 | 232,540,488.78 | 108,026,570.24 |
营业利润 | -192,607,014.45 | -31,089,535.27 | -33,740,716.05 | -41,325,535.33 |
利润总额 | -192,520,182.32 | -30,668,346.38 | -33,445,633.09 | -41,316,411.76 |
净利润 | -162,785,258.95 | -26,306,899.5 | -33,445,651.68 | -41,313,088.79 |
其他综合收益 | - | - | - | 0 |
综合收益总额 | -162,785,258.95 | -26,306,899.5 | -33,445,651.68 | -41,313,088.79 |
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 | 658,752,875.33 | 770,010,428.15 | 781,427,522.8 | 784,691,531.82 |
非流动资产合计 | 1,123,457,568.1 | 1,129,125,056.59 | 1,148,484,511.56 | 1,168,980,067.78 |
资产总计 | 1,782,210,443.43 | 1,899,135,484.74 | 1,929,912,034.36 | 1,953,671,599.6 |
流动负债合计 | 554,157,790.52 | 487,606,365.38 | 525,160,925.57 | 637,967,397.05 |
非流动负债合计 | 337,885,277.56 | 386,935,442.18 | 387,296,183.79 | 306,116,714.66 |
负债合计 | 892,043,068.08 | 874,541,807.56 | 912,457,109.36 | 944,084,111.71 |
归属于母公司股东权益合计 | 888,850,227.8 | 1,024,593,677.18 | 1,017,454,925 | 1,009,587,487.89 |
股东权益合计 | 890,167,375.35 | 1,024,593,677.18 | 1,017,454,925 | 1,009,587,487.89 |
负债和股东权益合计 | 1,782,210,443.43 | 1,899,135,484.74 | 1,929,912,034.36 | 1,953,671,599.6 |
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 | 352,896,124.89 | 418,416,919.19 | 250,451,919.16 | 125,404,909.29 |
经营活动现金流出小计 | 399,709,292.54 | 377,161,183.65 | 235,978,272.84 | 121,386,299.93 |
经营活动产生的现金流量净额 | -46,813,167.65 | 41,255,735.54 | 14,473,646.32 | 4,018,609.36 |
投资活动现金流入小计 | - | 251,836.81 | 251,836.81 | 251,836.81 |
投资活动现金流出小计 | 26,372,240.07 | 22,201,284.88 | 19,116,457.07 | 17,738,991.6 |
投资活动产生的现金流量净额 | -26,372,240.07 | -21,949,448.07 | -18,864,620.26 | -17,487,154.79 |
筹资活动现金流入小计 | 854,582,207.98 | 536,594,015.83 | 471,369,552.68 | 471,022,400 |
筹资活动现金流出小计 | 766,912,782.99 | 606,771,857.69 | 481,654,062.87 | 399,043,460.93 |
筹资活动产生的现金流量净额 | 87,669,424.99 | -70,177,841.86 | -10,284,510.19 | 71,978,939.07 |
汇率变动对现金及现金等价物的影响 | 295,939.73 | 1,419,567.54 | 832,323.41 | -634,316.53 |
现金及现金等价物净增加额 | 14,779,957 | -49,451,986.85 | -13,843,160.72 | 57,876,077.11 |
期末现金及现金等价物余额 | 62,254,055.53 | 71,537,692.09 | 107,146,518.22 | 105,350,175.64 |