流通市值:75.62亿 | 总市值:75.62亿 | ||
流通股本:2.05亿 | 总股本:2.05亿 |
截至2023年年度实现净利润-2.37亿元,每股收益-1.16元。
截至2023年年度最新股东权益66038.91万元,未分配利润-15322.00万元。
截至2023年年度最新总资产148747.51万元,负债82708.60万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 665,364,083.98 | 457,649,501.35 | 302,291,266.06 | 120,033,116.26 |
营业总成本 | 864,272,954.66 | 622,825,423.45 | 407,540,923.93 | 166,700,929.3 |
营业利润 | -224,330,967.37 | -164,191,777.78 | -78,954,569.65 | -25,958,170.97 |
利润总额 | -235,469,084.81 | -175,333,963.01 | -79,173,259.47 | -26,015,002.94 |
净利润 | -236,932,761.38 | -173,046,155.73 | -75,564,870.45 | -26,015,002.94 |
其他综合收益 | 218,092.88 | 86,518.09 | 181,241.96 | -8,046.15 |
综合收益总额 | -236,714,668.5 | -172,959,637.64 | -75,383,628.49 | -26,023,049.09 |
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 | 224,613,938.64 | 231,433,108.37 | 284,036,673.84 | 276,579,978.21 |
非流动资产合计 | 1,262,861,132.68 | 1,279,733,942.44 | 1,292,610,003.93 | 1,303,477,030.77 |
资产总计 | 1,487,475,071.32 | 1,511,167,050.81 | 1,576,646,677.77 | 1,580,057,008.98 |
流动负债合计 | 610,179,892.51 | 547,432,374.07 | 513,919,618.11 | 456,340,553.73 |
非流动负债合计 | 216,906,069.97 | 239,590,537.03 | 241,006,910.8 | 252,635,726.99 |
负债合计 | 827,085,962.48 | 787,022,911.1 | 754,926,528.91 | 708,976,280.72 |
归属于母公司股东权益合计 | 659,645,336.07 | 723,406,793.68 | 820,977,160.75 | 870,347,079.9 |
股东权益合计 | 660,389,108.84 | 724,144,139.71 | 821,720,148.86 | 871,080,728.26 |
负债和股东权益合计 | 1,487,475,071.32 | 1,511,167,050.81 | 1,576,646,677.77 | 1,580,057,008.98 |
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 | 723,205,199.11 | 501,542,177.08 | 329,780,050.02 | 174,643,102.19 |
经营活动现金流出小计 | 751,773,303.96 | 544,626,037.39 | 338,998,310.51 | 148,224,532.79 |
经营活动产生的现金流量净额 | -28,568,104.85 | -43,083,860.31 | -9,218,260.49 | 26,418,569.4 |
投资活动现金流入小计 | 12,501,400 | 12,501,400 | 12,501,400 | 12,501,400 |
投资活动现金流出小计 | 36,637,354 | 19,790,569.8 | 12,494,564.99 | 5,091,647.7 |
投资活动产生的现金流量净额 | -24,135,954 | -7,289,169.8 | 6,835.01 | 7,409,752.3 |
筹资活动现金流入小计 | 433,500,000 | 391,800,000 | 225,000,000 | 60,000,000 |
筹资活动现金流出小计 | 360,901,430.56 | 340,357,741.54 | 201,241,450.72 | 83,855,173.45 |
筹资活动产生的现金流量净额 | 72,598,569.44 | 51,442,258.46 | 23,758,549.28 | -23,855,173.45 |
汇率变动对现金及现金等价物的影响 | 189,039.84 | 86,518.09 | 181,241.96 | -8,046.15 |
现金及现金等价物净增加额 | 20,083,550.43 | 1,155,746.44 | 14,728,365.76 | 9,965,102.1 |
期末现金及现金等价物余额 | 31,652,780.98 | 12,724,976.99 | 26,297,596.31 | 21,534,332.65 |