流通市值:45.94亿 | 总市值:46.09亿 | ||
流通股本:2.17亿 | 总股本:2.18亿 |
截至2023年年度实现净利润-3.41亿元,每股收益-1.60元。
截至2023年年度最新股东权益182042.32万元,未分配利润9406.94万元。
截至2023年年度最新总资产291371.16万元,负债109328.84万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 701,684,939.75 | 522,537,424.46 | 330,038,049.35 | 137,150,818.97 |
营业总成本 | 893,300,678.72 | 666,092,331.63 | 418,376,246.38 | 174,289,016.64 |
营业利润 | -361,952,523.62 | -180,160,801.36 | -134,143,215.29 | -70,604,984.54 |
利润总额 | -375,536,236.28 | -181,016,861.56 | -134,939,381.51 | -70,607,796.49 |
净利润 | -341,343,453.78 | -146,830,511.1 | -111,413,547.14 | -58,585,773.03 |
其他综合收益 | 267,255.64 | 478,135.97 | 580,320.69 | -206,475.06 |
综合收益总额 | -341,076,198.14 | -146,352,375.13 | -110,833,226.45 | -58,792,248.09 |
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 | 1,636,669,320.6 | 2,107,582,724.47 | 1,959,377,223.91 | 1,997,665,484.54 |
非流动资产合计 | 1,277,042,279.65 | 1,233,225,586.11 | 1,210,719,541.02 | 1,170,588,314.73 |
资产总计 | 2,913,711,600.25 | 3,340,808,310.58 | 3,170,096,764.93 | 3,168,253,799.27 |
流动负债合计 | 949,483,047.66 | 1,163,027,023.43 | 942,271,809.77 | 879,614,127.43 |
非流动负债合计 | 143,805,337.79 | 154,767,937.9 | 169,292,457.23 | 178,066,195.55 |
负债合计 | 1,093,288,385.45 | 1,317,794,961.33 | 1,111,564,267 | 1,057,680,322.98 |
归属于母公司股东权益合计 | 1,828,858,879.46 | 2,049,751,121.69 | 2,081,949,176.07 | 2,130,160,120.07 |
股东权益合计 | 1,820,423,214.8 | 2,023,013,349.25 | 2,058,532,497.93 | 2,110,573,476.29 |
负债和股东权益合计 | 2,913,711,600.25 | 3,340,808,310.58 | 3,170,096,764.93 | 3,168,253,799.27 |
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 | 725,084,034.25 | 512,124,124.76 | 287,198,318.93 | 153,865,510.54 |
经营活动现金流出小计 | 772,074,064.66 | 601,971,288.92 | 418,741,221.81 | 170,310,484.8 |
经营活动产生的现金流量净额 | -46,990,030.41 | -89,847,164.16 | -131,542,902.88 | -16,444,974.26 |
投资活动现金流入小计 | 1,646,986,677.96 | 1,268,759,876.34 | 634,236,700.87 | 266,302,805.32 |
投资活动现金流出小计 | 1,733,273,164.15 | 1,511,429,465.01 | 653,227,569.16 | 371,665,286.42 |
投资活动产生的现金流量净额 | -86,286,486.19 | -242,669,588.67 | -18,990,868.29 | -105,362,481.1 |
筹资活动现金流入小计 | 811,127,977.5 | 794,361,000 | 442,300,000 | 127,000,000 |
筹资活动现金流出小计 | 821,946,037.67 | 548,338,609.84 | 381,597,681.56 | 154,985,011.8 |
筹资活动产生的现金流量净额 | -10,818,060.17 | 246,022,390.16 | 60,702,318.44 | -27,985,011.8 |
汇率变动对现金及现金等价物的影响 | -361,123.79 | -70,686.5 | 13,660.64 | -5,921.21 |
现金及现金等价物净增加额 | -144,455,700.56 | -86,565,049.17 | -89,817,792.09 | -149,798,388.37 |
期末现金及现金等价物余额 | 181,362,747.04 | 239,253,398.43 | 236,000,655.51 | 176,020,059.23 |