流通市值:8.84亿 | 总市值:8.84亿 | ||
流通股本:18.04亿 | 总股本:18.04亿 |
截至2023年半年度实现净利润-4.35亿元,每股收益-0.24元。
截至2023年半年度最新股东权益-51055.49万元,未分配利润-226255.63万元。
截至2023年半年度最新总资产986115.64万元,负债1037171.13万元。
利润表 | ||||
报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
营业总收入 | 413,815,712.16 | 218,537,002.49 | 1,451,064,679.28 | 884,673,264.46 |
营业总成本 | 784,505,199.32 | 347,032,866.33 | 2,308,187,590.46 | 1,476,360,517.96 |
营业利润 | -371,808,991.89 | -121,917,154.52 | -816,594,877.95 | -523,204,842.65 |
利润总额 | -440,087,782.97 | -150,748,310.01 | -1,048,008,848.38 | -686,995,660.72 |
净利润 | -435,116,580.07 | -150,748,310.01 | -1,024,651,491.22 | -682,753,411.08 |
其他综合收益 | -5,971,183.29 | - | -127,963,402.53 | -25,033,865.13 |
综合收益总额 | -441,087,763.36 | -150,748,310.01 | -1,152,614,893.75 | -707,787,276.21 |
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 | 5,408,300,565.53 | 5,814,144,831.03 | 5,960,474,142.55 | 7,149,795,180.01 |
非流动资产合计 | 4,452,855,866.74 | 4,408,822,650.62 | 4,481,873,865.63 | 5,019,196,273.71 |
资产总计 | 9,861,156,432.27 | 10,222,967,481.65 | 10,442,348,008.18 | 12,168,991,453.72 |
流动负债合计 | 8,933,242,300.54 | 8,829,522,881.2 | 8,845,060,420.59 | 10,009,730,727.81 |
非流动负债合计 | 1,438,469,039.91 | 1,611,654,493.59 | 1,664,749,170.72 | 1,849,543,585.49 |
负债合计 | 10,371,711,340.45 | 10,441,177,374.79 | 10,509,809,591.31 | 11,859,274,313.3 |
归属于母公司股东权益合计 | -530,989,453.36 | -243,818,235.95 | -97,055,607.49 | 323,901,287.51 |
股东权益合计 | -510,554,908.18 | -218,209,893.14 | -67,461,583.13 | 309,717,140.42 |
负债和股东权益合计 | 9,861,156,432.27 | 10,222,967,481.65 | 10,442,348,008.18 | 12,168,991,453.72 |
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 | 430,996,770.61 | 205,646,300.44 | 1,236,934,508 | 938,294,046.76 |
经营活动现金流出小计 | 411,036,764.42 | 189,299,327.91 | 674,733,790.41 | 498,714,010.68 |
经营活动产生的现金流量净额 | 19,960,006.19 | 16,346,972.53 | 562,200,717.59 | 439,580,036.08 |
投资活动现金流入小计 | - | - | 1,630,547.74 | 22,500 |
投资活动现金流出小计 | 3,097,672.79 | 1,097,014.21 | 16,750,398.3 | 10,963,244.62 |
投资活动产生的现金流量净额 | -3,097,672.79 | -1,097,014.21 | -15,119,850.56 | -10,940,744.62 |
筹资活动现金流入小计 | 633,244,220.64 | 200,000,000 | 91,981,666.67 | 75,000,000 |
筹资活动现金流出小计 | 460,616,654.2 | 231,228,962.38 | 614,113,434.28 | 476,846,207.88 |
筹资活动产生的现金流量净额 | 172,627,566.44 | -31,228,962.38 | -522,131,767.61 | -401,846,207.88 |
汇率变动对现金及现金等价物的影响 | - | - | 18,222.79 | - |
现金及现金等价物净增加额 | 189,489,899.84 | -15,979,004.06 | 24,967,322.21 | 26,793,083.58 |
期末现金及现金等价物余额 | 247,707,689.32 | 42,238,785.42 | 58,217,789.48 | 60,043,550.85 |