流通市值:34.44亿 | 总市值:34.44亿 | ||
流通股本:10.19亿 | 总股本:10.19亿 |
截至2023年年度实现净利润-1.69亿元,每股收益-0.12元。
截至2023年年度最新股东权益122220.10万元,未分配利润-90090.26万元。
截至2023年年度最新总资产481982.93万元,负债359762.83万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 687,595,833.23 | 509,093,944.58 | 305,506,528.97 | 133,042,474.07 |
营业总成本 | 967,952,872.53 | 661,940,844.29 | 426,373,004.83 | 208,100,246.39 |
营业利润 | -147,547,093.26 | -139,227,612.65 | -107,256,944.12 | -60,401,716.05 |
利润总额 | -148,595,587.62 | -139,044,733.37 | -107,035,034.68 | -60,545,189.34 |
净利润 | -168,518,288.62 | -136,560,982.76 | -105,267,204.33 | -59,700,796.23 |
其他综合收益 | 2,993,693.08 | 5,078,000 | - | - |
综合收益总额 | -165,524,595.54 | -131,482,982.76 | -105,267,204.33 | -59,700,796.23 |
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 | 1,084,246,471.38 | 938,096,495.54 | 989,911,352.6 | 932,563,426.67 |
非流动资产合计 | 3,735,582,877.97 | 4,068,399,577.05 | 4,112,644,220.65 | 4,163,209,335.86 |
资产总计 | 4,819,829,349.35 | 5,006,496,072.59 | 5,102,555,573.25 | 5,095,772,762.53 |
流动负债合计 | 3,029,909,364.11 | 3,207,092,907.74 | 3,261,604,704.46 | 3,192,828,489.41 |
非流动负债合计 | 567,718,953.84 | 546,879,566.62 | 562,211,492.13 | 578,638,488.36 |
负债合计 | 3,597,628,317.95 | 3,753,972,474.36 | 3,823,816,196.59 | 3,771,466,977.77 |
归属于母公司股东权益合计 | 1,684,396,121.21 | 1,716,353,532.28 | 1,732,276,515.44 | 1,763,143,301.12 |
股东权益合计 | 1,222,201,031.4 | 1,252,523,598.23 | 1,278,739,376.66 | 1,324,305,784.76 |
负债和股东权益合计 | 4,819,829,349.35 | 5,006,496,072.59 | 5,102,555,573.25 | 5,095,772,762.53 |
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 | 761,111,211.74 | 527,036,919.3 | 307,198,598.06 | 126,816,286.2 |
经营活动现金流出小计 | 672,250,314.83 | 440,011,580.09 | 278,451,624.61 | 123,170,710.22 |
经营活动产生的现金流量净额 | 88,860,896.91 | 87,025,339.21 | 28,746,973.45 | 3,645,575.98 |
投资活动现金流入小计 | 174,055,515.04 | 79,704,432.12 | 79,638,956.1 | 55,288,202.47 |
投资活动现金流出小计 | 12,977,406.52 | 22,434,552.59 | 14,225,500 | 13,720,452.09 |
投资活动产生的现金流量净额 | 161,078,108.52 | 57,269,879.53 | 65,413,456.1 | 41,567,750.38 |
筹资活动现金流入小计 | 2,001,606,000 | 1,304,000,000 | 852,000,000 | 367,206,105.22 |
筹资活动现金流出小计 | 2,265,030,798.64 | 1,491,710,202.73 | 967,458,211.37 | 536,455,839.56 |
筹资活动产生的现金流量净额 | -263,424,798.64 | -187,710,202.73 | -115,458,211.37 | -169,249,734.34 |
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 | -13,485,793.21 | -43,414,983.99 | -21,297,781.82 | -124,036,407.98 |
期末现金及现金等价物余额 | 168,668,673.62 | 138,739,482.84 | 160,856,685.01 | 58,118,058.85 |