流通市值:9.73亿 | 总市值:12.65亿 | ||
流通股本:2.67亿 | 总股本:3.47亿 |
截至2023年年度实现净利润-1.25亿元,每股收益-0.47元。
截至2023年年度最新股东权益33096.38万元,未分配利润-40873.08万元。
截至2023年年度最新总资产71815.45万元,负债38719.07万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,241,169,009.64 | 932,817,989.19 | 610,031,120.14 | 288,683,523.27 |
营业总成本 | 1,315,630,624.14 | 981,635,034.68 | 654,336,597.41 | 317,200,230.18 |
营业利润 | -112,519,318.18 | -77,435,085.88 | -70,436,902.27 | -41,581,951.99 |
利润总额 | -124,341,236.83 | -80,737,595.82 | -72,165,949.1 | -42,997,411.45 |
净利润 | -124,549,474.29 | -83,036,251.97 | -73,822,314.36 | -43,058,847.59 |
其他综合收益 | 7,472,824.65 | 3,774,000 | 592,000 | 2,183,000 |
综合收益总额 | -117,076,649.64 | -79,262,251.97 | -73,230,314.36 | -40,875,847.59 |
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 | 354,166,097.8 | 404,615,295.09 | 346,490,994.18 | 328,887,963.87 |
非流动资产合计 | 363,988,376.47 | 401,990,543.65 | 420,882,179.37 | 441,649,268.84 |
资产总计 | 718,154,474.27 | 806,605,838.74 | 767,373,173.55 | 770,537,232.71 |
流动负债合计 | 366,808,075.84 | 402,421,049.88 | 684,282,729.48 | 654,589,652.63 |
非流动负债合计 | 20,382,584.18 | 34,321,936.9 | 39,066,288.35 | 39,568,957.59 |
负债合计 | 387,190,660.02 | 436,742,986.78 | 723,349,017.83 | 694,158,610.22 |
归属于母公司股东权益合计 | 427,564,880.41 | 510,755,711.19 | 179,477,572.61 | 201,085,427.37 |
股东权益合计 | 330,963,814.25 | 369,862,851.96 | 44,024,155.72 | 76,378,622.49 |
负债和股东权益合计 | 718,154,474.27 | 806,605,838.74 | 767,373,173.55 | 770,537,232.71 |
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 | 1,285,786,701.97 | 930,834,135.55 | 621,581,081.67 | 309,950,050.87 |
经营活动现金流出小计 | 1,224,899,506.77 | 907,182,595.74 | 603,772,208.35 | 298,772,191.38 |
经营活动产生的现金流量净额 | 60,887,195.2 | 23,651,539.81 | 17,808,873.32 | 11,177,859.49 |
投资活动现金流入小计 | 67,311,662.86 | 22,014,332.81 | 16,670,891.1 | 6,926,035.91 |
投资活动现金流出小计 | 36,880,001.55 | 3,010,466.56 | 2,822,572.36 | 6,222,466.28 |
投资活动产生的现金流量净额 | 30,431,661.31 | 19,003,866.25 | 13,848,318.74 | 703,569.63 |
筹资活动现金流入小计 | 726,870,633.85 | 671,870,633.85 | 320,000,000 | 150,000,000 |
筹资活动现金流出小计 | 623,088,728.89 | 556,781,763.08 | 254,477,207.12 | 113,467,503.26 |
筹资活动产生的现金流量净额 | 103,781,904.96 | 115,088,870.77 | 65,522,792.88 | 36,532,496.74 |
汇率变动对现金及现金等价物的影响 | 0.91 | 2.84 | 2.02 | -0.97 |
现金及现金等价物净增加额 | 195,100,762.38 | 157,744,279.67 | 97,179,986.96 | 48,413,924.89 |
期末现金及现金等价物余额 | 243,998,173.26 | 206,641,690.55 | 146,077,397.84 | 97,311,335.77 |