流通市值:26.13亿 | 总市值:30.67亿 | ||
流通股本:5.30亿 | 总股本:6.22亿 |
截至2023年年度实现净利润-1.48亿元,每股收益-0.23元。
截至2023年年度最新股东权益148567.54万元,未分配利润35288.06万元。
截至2023年年度最新总资产267848.33万元,负债119280.79万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 375,009,219.29 | 303,260,839.57 | 250,151,090.09 | 48,674,533.58 |
营业总成本 | 543,558,158.1 | 403,407,488.77 | 321,641,422.19 | 89,686,646.63 |
营业利润 | -167,641,445.45 | -78,963,793.33 | -54,003,251.33 | -27,700,475.26 |
利润总额 | -167,823,021.71 | -79,201,493.62 | -54,229,756.52 | -27,821,277.37 |
净利润 | -148,140,729.99 | -63,818,540.93 | -42,807,995.08 | -26,738,537.77 |
其他综合收益 | 3,932,242.96 | 2,562,645.24 | 3,108,328.59 | -1,935,709.1 |
综合收益总额 | -144,208,487.03 | -61,255,895.69 | -39,699,666.49 | -28,674,246.87 |
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 | 1,466,719,054.85 | 1,391,190,163.96 | 1,526,585,123.79 | 1,445,048,435.17 |
非流动资产合计 | 1,211,764,251.85 | 1,299,167,721.9 | 1,192,036,922.69 | 1,287,982,706.89 |
资产总计 | 2,678,483,306.7 | 2,690,357,885.86 | 2,718,622,046.48 | 2,733,031,142.06 |
流动负债合计 | 1,093,263,080.08 | 1,027,688,398.6 | 1,033,009,031.38 | 1,022,587,860.6 |
非流动负债合计 | 99,544,822 | 94,110,221.76 | 95,391,125.27 | 109,302,367.14 |
负债合计 | 1,192,807,902.08 | 1,121,798,620.36 | 1,128,400,156.65 | 1,131,890,227.74 |
归属于母公司股东权益合计 | 1,486,354,529.53 | 1,568,319,536.98 | 1,589,247,401.19 | 1,599,260,845.51 |
股东权益合计 | 1,485,675,404.62 | 1,568,559,265.5 | 1,590,221,889.83 | 1,601,140,914.32 |
负债和股东权益合计 | 2,678,483,306.7 | 2,690,357,885.86 | 2,718,622,046.48 | 2,733,031,142.06 |
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 | 453,458,157.91 | 282,393,649.91 | 173,398,764.28 | 110,854,905.59 |
经营活动现金流出小计 | 425,466,996.34 | 349,475,167.27 | 260,952,548.84 | 146,569,258.98 |
经营活动产生的现金流量净额 | 27,991,161.57 | -67,081,517.36 | -87,553,784.56 | -35,714,353.39 |
投资活动现金流入小计 | 60,716,926.46 | 54,881,511.54 | 54,981,622.91 | 24,773,072.77 |
投资活动现金流出小计 | 155,894,398.55 | 97,894,977.98 | 68,689,786.23 | 74,247,253.99 |
投资活动产生的现金流量净额 | -95,177,472.09 | -43,013,466.44 | -13,708,163.32 | -49,474,181.22 |
筹资活动现金流入小计 | 988,000,000 | 618,000,000 | 521,956,000 | 248,000,000 |
筹资活动现金流出小计 | 934,297,381.23 | 575,285,135.46 | 460,743,113.9 | 197,589,186.81 |
筹资活动产生的现金流量净额 | 53,702,618.77 | 42,714,864.54 | 61,212,886.1 | 50,410,813.19 |
汇率变动对现金及现金等价物的影响 | 334,342.04 | 2,803,767.02 | 3,815,530.41 | -1,210,545.49 |
现金及现金等价物净增加额 | -13,149,349.71 | -64,576,352.24 | -36,233,531.37 | -35,988,266.91 |
期末现金及现金等价物余额 | 206,898,272.41 | 155,471,269.88 | 183,814,090.75 | 184,059,355.21 |