流通市值:21.10亿 | 总市值:25.75亿 | ||
流通股本:3.32亿 | 总股本:4.05亿 |
截至2023年年度实现净利润-2.39亿元,每股收益-0.59元。
截至2023年年度最新股东权益86852.12万元,未分配利润-44706.68万元。
截至2023年年度最新总资产268546.82万元,负债181694.70万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 419,956,083.44 | 326,802,140.51 | 179,122,889.5 | 64,047,448.06 |
营业总成本 | 546,527,198.21 | 387,885,862.45 | 235,491,057.57 | 101,692,578.49 |
营业利润 | -190,699,420.25 | -53,422,815.99 | -51,145,238.16 | -37,226,376.21 |
利润总额 | -192,350,439.53 | -54,038,205.58 | -51,390,707.79 | -37,351,119.99 |
净利润 | -239,330,646.68 | -42,204,004.39 | -41,012,920.64 | -30,047,728.28 |
其他综合收益 | -339,750 | - | - | - |
综合收益总额 | -239,670,396.68 | -42,204,004.39 | -41,012,920.64 | -30,047,728.28 |
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 | 119,934,819.71 | 110,285,862.18 | 77,972,640.25 | 55,989,855.12 |
非流动资产合计 | 2,565,533,393.83 | 2,721,076,722.57 | 2,753,265,075.07 | 2,784,526,188.15 |
资产总计 | 2,685,468,213.54 | 2,831,362,584.75 | 2,831,237,715.32 | 2,840,516,043.27 |
流动负债合计 | 606,583,960.83 | 528,112,277.61 | 500,656,371.07 | 451,055,345.27 |
非流动负债合计 | 1,210,363,014.59 | 1,237,537,878.67 | 1,263,459,249.67 | 1,310,776,906.69 |
负债合计 | 1,816,946,975.42 | 1,765,650,156.28 | 1,764,115,620.74 | 1,761,832,251.96 |
归属于母公司股东权益合计 | 868,521,238.12 | 1,065,712,428.47 | 1,067,122,094.58 | 1,078,683,791.31 |
股东权益合计 | 868,521,238.12 | 1,065,712,428.47 | 1,067,122,094.58 | 1,078,683,791.31 |
负债和股东权益合计 | 2,685,468,213.54 | 2,831,362,584.75 | 2,831,237,715.32 | 2,840,516,043.27 |
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 | 432,309,239.13 | 336,233,872.89 | 188,233,301.86 | 57,254,638.19 |
经营活动现金流出小计 | 360,560,907.87 | 282,010,010.35 | 171,482,292.86 | 69,574,760.46 |
经营活动产生的现金流量净额 | 71,748,331.26 | 54,223,862.54 | 16,751,009 | -12,320,122.27 |
投资活动现金流入小计 | 2,698,065 | 2,693,060 | 2,690,900 | - |
投资活动现金流出小计 | 30,338,615.96 | 28,850,166.21 | 15,840,550.88 | 10,564,924.27 |
投资活动产生的现金流量净额 | -27,640,550.96 | -26,157,106.21 | -13,149,650.88 | -10,564,924.27 |
筹资活动现金流入小计 | 246,000,000 | 190,000,000 | 160,000,000 | 60,000,000 |
筹资活动现金流出小计 | 225,776,724.63 | 174,920,461.31 | 143,504,342.09 | 40,563,637.02 |
筹资活动产生的现金流量净额 | 20,223,275.37 | 15,079,538.69 | 16,495,657.91 | 19,436,362.98 |
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 | 64,331,055.67 | 43,146,295.02 | 20,097,016.03 | -3,448,683.56 |
期末现金及现金等价物余额 | 91,194,156 | 70,009,595.35 | 46,960,116.36 | 23,414,416.77 |