流通市值:19.16亿 | 总市值:36.36亿 | ||
流通股本:3.45亿 | 总股本:6.55亿 |
截至2023年年度实现净利润-4.21亿元,每股收益-0.64元。
截至2023年年度最新股东权益83400.32万元,未分配利润-136397.03万元。
截至2023年年度最新总资产116856.50万元,负债33456.18万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 90,776,385.24 | 68,272,315.43 | 42,110,171.77 | 17,276,928.37 |
营业总成本 | 538,482,151.17 | 335,652,567.97 | 184,852,221.21 | 83,381,235.35 |
营业利润 | -410,903,822.04 | -240,222,918.04 | -120,938,665.27 | -56,162,215.81 |
利润总额 | -415,153,158.25 | -244,453,007.24 | -125,117,073.5 | -56,162,215.81 |
净利润 | -421,124,452.65 | -244,458,619.1 | -125,122,616.8 | -56,162,215.81 |
其他综合收益 | 3,714,041.65 | 10,842,714.39 | 12,150,057.27 | -4,374,668.27 |
综合收益总额 | -417,410,411 | -233,615,904.71 | -112,972,559.53 | -60,536,884.08 |
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 | 1,054,254,994.37 | 1,163,559,404.99 | 1,257,556,081.99 | 1,309,827,148.68 |
非流动资产合计 | 114,309,959.18 | 117,272,514.6 | 121,392,594.42 | 124,812,258.67 |
资产总计 | 1,168,564,953.55 | 1,280,831,919.59 | 1,378,948,676.41 | 1,434,639,407.35 |
流动负债合计 | 136,647,942.77 | 66,190,959.69 | 67,527,791.29 | 69,465,981.25 |
非流动负债合计 | 197,913,818 | 207,203,028.62 | 192,641,297.65 | 203,576,016.01 |
负债合计 | 334,561,760.77 | 273,393,988.31 | 260,169,088.94 | 273,041,997.26 |
归属于母公司股东权益合计 | 834,003,192.78 | 1,007,437,931.28 | 1,118,779,587.47 | 1,161,597,410.09 |
股东权益合计 | 834,003,192.78 | 1,007,437,931.28 | 1,118,779,587.47 | 1,161,597,410.09 |
负债和股东权益合计 | 1,168,564,953.55 | 1,280,831,919.59 | 1,378,948,676.41 | 1,434,639,407.35 |
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 | 108,092,882.75 | 86,057,204.45 | 55,016,463.16 | 34,441,647.28 |
经营活动现金流出小计 | 437,174,834.09 | 310,838,619.02 | 186,720,422.85 | 86,552,388.59 |
经营活动产生的现金流量净额 | -329,081,951.34 | -224,781,414.57 | -131,703,959.69 | -52,110,741.31 |
投资活动现金流入小计 | 3,921,634,784.9 | 3,002,899,520.59 | 2,093,186,457.84 | 1,007,024,951.62 |
投资活动现金流出小计 | 3,587,001,708.46 | 2,739,764,351.76 | 1,803,837,870.69 | 936,466,469.01 |
投资活动产生的现金流量净额 | 334,633,076.44 | 263,135,168.83 | 289,348,587.15 | 70,558,482.61 |
筹资活动现金流入小计 | 60,000,000 | 60,000,000 | 40,000,000 | 40,000,000 |
筹资活动现金流出小计 | 79,606,595.34 | 68,381,107.62 | 62,670,472.07 | 48,706,496.12 |
筹资活动产生的现金流量净额 | -19,606,595.34 | -8,381,107.62 | -22,670,472.07 | -8,706,496.12 |
汇率变动对现金及现金等价物的影响 | 445,282.86 | -1,903,406.97 | 290,768.46 | -1,729,938.99 |
现金及现金等价物净增加额 | -13,610,187.38 | 28,069,239.67 | 135,264,923.85 | 8,011,306.19 |
期末现金及现金等价物余额 | 137,476,653.15 | 179,156,080.2 | 286,351,764.38 | 159,098,146.72 |