流通市值:34.40亿 | 总市值:384.96亿 | ||
流通股本:3583.49万 | 总股本:4.01亿 |
截至2023年半年度实现净利润-3.28亿元,每股收益-0.82元。
截至2023年半年度最新股东权益60296.56万元,未分配利润-67030.12万元。
截至2023年半年度最新总资产166455.66万元,负债106159.11万元。
利润表 | ||||
报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
营业总收入 | 311,043,872.56 | 123,425,134.32 | 703,281,558.8 | 480,342,116.45 |
营业总成本 | 656,835,202.72 | 297,906,393.14 | 1,046,457,306.06 | 746,407,812.45 |
营业利润 | -343,253,421.51 | -176,093,605.31 | -287,634,805.15 | -249,457,575.27 |
利润总额 | -341,605,910.15 | -175,423,293.06 | -289,073,758.05 | -250,790,259.41 |
净利润 | -328,319,054.04 | -166,829,778.91 | -282,383,469.11 | -242,806,684.58 |
其他综合收益 | -2,658,451.12 | -3,309,126.89 | 34,215.11 | 2,885,904.77 |
综合收益总额 | -330,977,505.16 | -170,138,905.8 | -282,349,254 | -239,920,779.81 |
资产负债表 | ||||
报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
流动资产合计 | 1,058,791,224.22 | 1,129,740,246.95 | 1,426,345,372.4 | 420,341,904.66 |
非流动资产合计 | 605,765,386.04 | 596,618,443.27 | 565,087,999.78 | 561,592,322.9 |
资产总计 | 1,664,556,610.26 | 1,726,358,690.22 | 1,991,433,372.18 | 981,934,227.56 |
流动负债合计 | 760,937,587.33 | 657,679,097.92 | 737,204,917.72 | 599,713,531.68 |
非流动负债合计 | 300,653,470.49 | 304,839,290.96 | 320,334,167.43 | 290,234,571.57 |
负债合计 | 1,061,591,057.82 | 962,518,388.88 | 1,057,539,085.15 | 889,948,103.25 |
归属于母公司股东权益合计 | 602,965,552.44 | 763,840,301.34 | 933,894,287.03 | 91,986,124.31 |
股东权益合计 | 602,965,552.44 | 763,840,301.34 | 933,894,287.03 | 91,986,124.31 |
负债和股东权益合计 | 1,664,556,610.26 | 1,726,358,690.22 | 1,991,433,372.18 | 981,934,227.56 |
现金流量表 | ||||
报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
经营活动现金流入小计 | 312,028,180.09 | 141,841,228.05 | 613,713,400.06 | 415,085,860.7 |
经营活动现金流出小计 | 635,083,963 | 329,739,369.85 | 872,362,486.59 | 640,393,563.39 |
经营活动产生的现金流量净额 | -323,055,782.91 | -187,898,141.8 | -258,649,086.53 | -225,307,702.69 |
投资活动现金流入小计 | 20,070,848.61 | 20,070,848.61 | 10,273.4 | 9,587.56 |
投资活动现金流出小计 | 60,621,000.19 | 49,267,073.6 | 34,556,410.65 | 29,377,421.06 |
投资活动产生的现金流量净额 | -40,550,151.58 | -29,196,224.99 | -34,546,137.25 | -29,367,833.5 |
筹资活动现金流入小计 | 117,700,000 | 30,000,000 | 1,375,012,000 | 357,540,000 |
筹资活动现金流出小计 | 150,216,498.44 | 87,744,429.99 | 235,600,929.07 | 160,722,459.45 |
筹资活动产生的现金流量净额 | -32,516,498.44 | -57,744,429.99 | 1,139,411,070.93 | 196,817,540.55 |
汇率变动对现金及现金等价物的影响 | -153,511.18 | -84,512.28 | 256,849.48 | 2,941,980.78 |
现金及现金等价物净增加额 | -396,275,944.11 | -274,923,309.06 | 846,472,696.63 | -54,916,014.86 |
期末现金及现金等价物余额 | 604,418,879.26 | 725,771,514.31 | 1,000,694,823.37 | 99,306,111.88 |