流通市值:28.60亿 | 总市值:28.60亿 | ||
流通股本:3.66亿 | 总股本:3.66亿 |
截至2023年年度实现净利润-0.60亿元,每股收益-0.11元。
截至2023年年度最新股东权益105981.45万元,未分配利润-70622.08万元。
截至2023年年度最新总资产345500.38万元,负债239518.92万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 244,944,586.5 | 146,433,315.41 | 102,480,731.3 | 47,980,060.9 |
营业总成本 | 299,729,506.37 | 173,439,196.6 | 117,181,629.39 | 51,778,079.01 |
营业利润 | -65,024,336.31 | -26,572,867.66 | -14,863,642.99 | -3,821,229.91 |
利润总额 | -63,231,873.68 | -24,650,334.43 | -13,857,540.93 | -3,341,022.99 |
净利润 | -59,905,253.91 | -28,569,294.06 | -16,721,006.44 | -4,817,862.78 |
其他综合收益 | -815,615.55 | -1,151.41 | -4,417.39 | -4,870.9 |
综合收益总额 | -60,720,869.46 | -28,570,445.47 | -16,725,423.83 | -4,822,733.68 |
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 | 842,061,866.14 | 684,148,115.27 | 775,590,171.56 | 608,576,812.7 |
非流动资产合计 | 2,612,941,886.23 | 1,183,423,052.55 | 926,736,682.9 | 823,390,062.49 |
资产总计 | 3,455,003,752.37 | 1,867,571,167.82 | 1,702,326,854.46 | 1,431,966,875.19 |
流动负债合计 | 1,589,930,758.44 | 767,831,594.33 | 759,830,676.89 | 662,599,529.37 |
非流动负债合计 | 805,258,485.85 | 228,791,747.39 | 255,135,086.2 | 268,818,425.01 |
负债合计 | 2,395,189,244.29 | 996,623,341.72 | 1,014,965,763.09 | 931,417,954.38 |
归属于母公司股东权益合计 | 326,083,805.6 | 301,331,775.21 | 258,945,458.54 | 250,520,924.08 |
股东权益合计 | 1,059,814,508.08 | 870,947,826.1 | 687,361,091.37 | 500,548,920.81 |
负债和股东权益合计 | 3,455,003,752.37 | 1,867,571,167.82 | 1,702,326,854.46 | 1,431,966,875.19 |
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 | 230,351,879.64 | 160,951,778.25 | 114,570,519.79 | 51,312,388.03 |
经营活动现金流出小计 | 306,955,433.33 | 176,568,679.32 | 105,195,923.24 | 47,945,614.12 |
经营活动产生的现金流量净额 | -76,603,553.69 | -15,616,901.07 | 9,374,596.55 | 3,366,773.91 |
投资活动现金流入小计 | 40,482,948.54 | 39,612,160 | 38,825,230 | 9,140,000 |
投资活动现金流出小计 | 760,794,985.93 | 410,200,944.84 | 63,294,184.52 | 327,983,489.19 |
投资活动产生的现金流量净额 | -720,312,037.39 | -370,588,784.84 | -24,468,954.52 | -318,843,489.19 |
筹资活动现金流入小计 | 1,587,789,662.77 | 1,279,560,489.72 | 717,340,000 | 528,000,000 |
筹资活动现金流出小计 | 583,299,229.28 | 735,747,440.7 | 440,821,390.72 | 7,147,406.06 |
筹资活动产生的现金流量净额 | 1,004,490,433.49 | 543,813,049.02 | 276,518,609.28 | 520,852,593.94 |
汇率变动对现金及现金等价物的影响 | -27,985.82 | -15,551.73 | -6,203.44 | -18,586.11 |
现金及现金等价物净增加额 | 207,546,856.59 | 157,591,811.38 | 261,418,047.87 | 205,357,292.55 |
期末现金及现金等价物余额 | 234,059,276.74 | 184,104,231.53 | 287,930,468.02 | 231,869,712.7 |