流通市值:41.57亿 | 总市值:41.57亿 | ||
流通股本:18.98亿 | 总股本:18.98亿 |
截至2023年年度实现净利润-1.13亿元,每股收益-0.05元。
截至2023年年度最新股东权益235946.46万元,未分配利润-9199.10万元。
截至2023年年度最新总资产276581.70万元,负债40635.25万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 313,674,689.16 | 237,983,157.16 | 153,448,607.4 | 77,845,049.95 |
营业总成本 | 270,540,543.58 | 190,251,985.68 | 125,211,501.47 | 60,010,624.29 |
营业利润 | -107,894,155.14 | 41,918,529.29 | 24,313,265.59 | 18,267,020.24 |
利润总额 | -107,789,924.18 | 42,847,291 | 25,056,789.3 | 18,120,068.25 |
净利润 | -113,380,535.12 | 33,359,020.21 | 20,096,951.37 | 14,927,787.23 |
其他综合收益 | - | - | - | - |
综合收益总额 | -113,380,535.12 | 33,359,020.21 | 20,096,951.37 | 14,927,787.23 |
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 | 858,648,873.25 | 899,160,767.22 | 842,155,329.04 | 859,052,756.85 |
非流动资产合计 | 1,907,168,149.59 | 2,006,551,272.57 | 2,023,136,299.65 | 2,029,132,256.43 |
资产总计 | 2,765,817,022.84 | 2,905,712,039.79 | 2,865,291,628.69 | 2,888,185,013.28 |
流动负债合计 | 271,626,870.81 | 274,547,036.72 | 248,938,244.96 | 256,768,570.27 |
非流动负债合计 | 134,725,590.56 | 129,474,865.41 | 128,222,465.98 | 129,897,852.47 |
负债合计 | 406,352,461.37 | 404,021,902.13 | 377,160,710.94 | 386,666,422.74 |
归属于母公司股东权益合计 | 2,288,294,545.82 | 2,420,822,474.58 | 2,405,605,991.69 | 2,416,276,015.74 |
股东权益合计 | 2,359,464,561.47 | 2,501,690,137.66 | 2,488,130,917.75 | 2,501,518,590.54 |
负债和股东权益合计 | 2,765,817,022.84 | 2,905,712,039.79 | 2,865,291,628.69 | 2,888,185,013.28 |
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 | 348,171,421.54 | 214,403,059.82 | 135,061,280.93 | 73,786,172.22 |
经营活动现金流出小计 | 251,572,460.47 | 172,634,201.01 | 122,575,093.69 | 55,473,526.2 |
经营活动产生的现金流量净额 | 96,598,961.07 | 41,768,858.81 | 12,486,187.24 | 18,312,646.02 |
投资活动现金流入小计 | 3,054,682.78 | 1,641,235.75 | 42,343,484.02 | - |
投资活动现金流出小计 | 56,856,522.97 | 90,984,423.21 | 85,223,269.22 | 65,030,853.29 |
投资活动产生的现金流量净额 | -53,801,840.19 | -89,343,187.46 | -42,879,785.2 | -65,030,853.29 |
筹资活动现金流入小计 | 18,846,487.17 | 23,620,000 | 5,000,000 | 5,000,000 |
筹资活动现金流出小计 | 51,384,143.79 | 42,165,360.89 | 29,621,048.16 | 9,100,245.62 |
筹资活动产生的现金流量净额 | -32,537,656.62 | -18,545,360.89 | -24,621,048.16 | -4,100,245.62 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 10,259,464.26 | -66,119,689.54 | -55,014,646.12 | -50,818,452.89 |
期末现金及现金等价物余额 | 326,876,278.51 | 250,497,124.71 | 261,602,168.13 | 265,798,361.36 |