流通市值:35.57亿 | 总市值:49.95亿 | ||
流通股本:3.56亿 | 总股本:5.00亿 |
截至2023年年度实现净利润-3.32亿元,每股收益-0.73元。
截至2023年年度最新股东权益91292.55万元,未分配利润-32064.47万元。
截至2023年年度最新总资产208489.15万元,负债117196.61万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,243,287,334.15 | 862,473,955.5 | 562,172,724.46 | 270,894,514.52 |
营业总成本 | 1,486,543,649.27 | 1,003,861,275.58 | 663,287,147.5 | 328,861,309.37 |
营业利润 | -306,332,411.86 | -138,244,511.84 | -98,290,926.59 | -55,847,954.05 |
利润总额 | -304,228,744.19 | -136,206,192.86 | -96,264,733.16 | -55,850,814.79 |
净利润 | -331,909,898.31 | -141,316,860.16 | -99,717,422.32 | -56,957,236.1 |
其他综合收益 | 7,656,261.59 | 15,260,383.61 | 18,965,005.87 | -6,658,059.24 |
综合收益总额 | -324,253,636.72 | -126,056,476.55 | -80,752,416.45 | -63,615,295.34 |
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 | 870,804,735.21 | 830,302,945.83 | 788,468,451.12 | 773,899,543.73 |
非流动资产合计 | 1,214,086,808.94 | 1,267,910,062.55 | 1,321,458,520.01 | 1,354,090,221.57 |
资产总计 | 2,084,891,544.15 | 2,098,213,008.38 | 2,109,926,971.13 | 2,127,989,765.3 |
流动负债合计 | 1,051,035,671.95 | 914,896,548.72 | 856,455,146.19 | 796,913,997.93 |
非流动负债合计 | 120,930,396.61 | 89,224,719.01 | 111,440,417.99 | 167,752,803.1 |
负债合计 | 1,171,966,068.56 | 1,004,121,267.73 | 967,895,564.18 | 964,666,801.03 |
归属于母公司股东权益合计 | 868,294,384.64 | 1,072,973,954.92 | 1,123,747,318.67 | 1,147,113,841.68 |
股东权益合计 | 912,925,475.59 | 1,094,091,740.65 | 1,142,031,406.95 | 1,163,322,964.27 |
负债和股东权益合计 | 2,084,891,544.15 | 2,098,213,008.38 | 2,109,926,971.13 | 2,127,989,765.3 |
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 | 1,354,806,673.37 | 936,908,371.79 | 611,170,873.3 | 311,159,285.1 |
经营活动现金流出小计 | 1,185,758,009.6 | 746,492,784.24 | 500,293,496.13 | 241,048,710.28 |
经营活动产生的现金流量净额 | 169,048,663.77 | 190,415,587.55 | 110,877,377.17 | 70,110,574.82 |
投资活动现金流入小计 | 593,585,063.19 | 563,092,697.74 | 496,030,769.26 | 303,345,060.73 |
投资活动现金流出小计 | 705,385,616.44 | 612,295,006.84 | 519,550,952.25 | 310,853,367.68 |
投资活动产生的现金流量净额 | -111,800,553.25 | -49,202,309.1 | -23,520,182.99 | -7,508,306.95 |
筹资活动现金流入小计 | 540,120,140.73 | 329,130,292.41 | 169,451,697.8 | 52,500,000 |
筹资活动现金流出小计 | 591,825,463.25 | 433,106,246.63 | 251,868,674.37 | 77,368,716.58 |
筹资活动产生的现金流量净额 | -51,705,322.52 | -103,975,954.22 | -82,416,976.57 | -24,868,716.58 |
汇率变动对现金及现金等价物的影响 | 274,167.83 | 1,878,528.22 | 1,660,978.32 | -406,360.85 |
现金及现金等价物净增加额 | 5,816,955.83 | 39,115,852.45 | 6,601,195.93 | 37,327,190.44 |
期末现金及现金等价物余额 | 346,681,987.22 | 379,980,883.84 | 347,466,227.32 | 378,192,221.83 |