流通市值:65.82亿 | 总市值:71.01亿 | ||
流通股本:6.46亿 | 总股本:6.97亿 |
截至2023年年度实现净利润-4.25亿元,每股收益-0.61元。
截至2023年年度最新股东权益206865.56万元,未分配利润-66745.26万元。
截至2023年年度最新总资产275450.20万元,负债68584.64万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 352,663,341.62 | 307,340,698.1 | 224,805,828.45 | 120,358,184.57 |
营业总成本 | 424,276,400.2 | 248,249,903.51 | 173,510,834.31 | 92,439,469.14 |
营业利润 | -419,109,474.79 | 62,664,853.22 | 59,043,575.84 | 31,939,675.77 |
利润总额 | -418,879,305.34 | 62,360,795.01 | 58,738,817.9 | 31,669,758.66 |
净利润 | -425,292,469.62 | 56,368,345.73 | 51,319,541.08 | 27,036,878.01 |
其他综合收益 | 151,633.35 | 510,847.32 | 604,365.54 | -1,386,817.49 |
综合收益总额 | -425,140,836.27 | 56,879,193.05 | 51,923,906.62 | 25,650,060.52 |
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 | 1,223,939,866.06 | 1,408,478,235.01 | 1,455,830,249.88 | 1,421,877,674.52 |
非流动资产合计 | 1,530,562,171.94 | 1,730,321,734.96 | 1,718,773,706.15 | 1,697,786,487.94 |
资产总计 | 2,754,502,038 | 3,138,799,969.97 | 3,174,603,956.03 | 3,119,664,162.46 |
流动负债合计 | 627,320,107 | 510,009,614.29 | 547,983,804.35 | 518,143,161.13 |
非流动负债合计 | 58,526,286.79 | 78,146,351.81 | 80,933,384.76 | 82,320,346.36 |
负债合计 | 685,846,393.79 | 588,155,966.1 | 628,917,189.11 | 600,463,507.49 |
归属于母公司股东权益合计 | 2,068,217,397.92 | 2,550,281,730.16 | 2,545,292,820.53 | 2,519,241,753.07 |
股东权益合计 | 2,068,655,644.21 | 2,550,644,003.87 | 2,545,686,766.92 | 2,519,200,654.97 |
负债和股东权益合计 | 2,754,502,038 | 3,138,799,969.97 | 3,174,603,956.03 | 3,119,664,162.46 |
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 | 527,774,842.58 | 365,374,224.6 | 259,858,409.4 | 116,730,468.07 |
经营活动现金流出小计 | 394,608,784.8 | 299,104,916.76 | 221,134,971.65 | 130,355,728.99 |
经营活动产生的现金流量净额 | 133,166,057.78 | 66,269,307.84 | 38,723,437.75 | -13,625,260.92 |
投资活动现金流入小计 | 318,860,215.15 | 249,626,595.39 | 181,440,346.48 | 115,276,350.69 |
投资活动现金流出小计 | 481,649,927.35 | 382,859,211.6 | 275,104,243.1 | 133,848,971.1 |
投资活动产生的现金流量净额 | -162,789,712.2 | -133,232,616.21 | -93,663,896.62 | -18,572,620.41 |
筹资活动现金流入小计 | 167,331,951.98 | 74,133,111.9 | 71,633,111.9 | 31,133,111.9 |
筹资活动现金流出小计 | 112,268,958.15 | 46,645,669.74 | 8,711,442.12 | 2,097,333.76 |
筹资活动产生的现金流量净额 | 55,062,993.83 | 27,487,442.16 | 62,921,669.78 | 29,035,778.14 |
汇率变动对现金及现金等价物的影响 | 211,597.01 | 126,474.9 | 223,565.04 | 15,407.18 |
现金及现金等价物净增加额 | 25,650,936.42 | -39,349,391.31 | 8,204,775.95 | -3,146,696.01 |
期末现金及现金等价物余额 | 193,006,328.08 | 128,006,000.35 | 175,560,167.61 | 164,208,695.65 |