流通市值:28.94亿 | 总市值:29.03亿 | ||
流通股本:2.15亿 | 总股本:2.16亿 |
截至2023年年度实现净利润-4.12亿元,每股收益-1.67元。
截至2023年年度最新股东权益2882.05万元,未分配利润-98865.10万元。
截至2023年年度最新总资产291068.90万元,负债288186.85万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 580,447,459.69 | 400,679,941.33 | 316,397,624.84 | 181,898,797.62 |
营业总成本 | 882,898,886.28 | 558,051,330.17 | 403,376,825.37 | 225,087,682 |
营业利润 | -411,141,762.31 | -194,005,089.27 | -117,034,897.3 | -44,407,189.09 |
利润总额 | -411,247,502.73 | -195,286,137.41 | -116,856,497.2 | -44,569,193.68 |
净利润 | -412,100,536.35 | -195,293,949.06 | -116,851,183.85 | -44,583,887.69 |
其他综合收益 | -2,968,032.2 | -4,745,032.93 | -5,521,550.5 | 2,882,487.44 |
综合收益总额 | -415,068,568.55 | -200,038,981.99 | -122,372,734.35 | -41,701,400.25 |
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 | 306,202,527.12 | 727,651,541.47 | 605,814,234.67 | 924,732,177.35 |
非流动资产合计 | 2,604,486,493.38 | 2,588,831,084.77 | 2,216,200,136.56 | 1,922,124,651.96 |
资产总计 | 2,910,689,020.5 | 3,316,482,626.24 | 2,822,014,371.23 | 2,846,856,829.31 |
流动负债合计 | 1,793,232,884.66 | 1,947,942,488.49 | 1,806,474,912.15 | 1,646,292,669.51 |
非流动负债合计 | 1,088,635,592.05 | 1,472,061,341.8 | 1,051,577,990.4 | 1,172,883,475.89 |
负债合计 | 2,881,868,476.71 | 3,420,003,830.29 | 2,858,052,902.55 | 2,819,176,145.4 |
归属于母公司股东权益合计 | 26,468,016.71 | -131,441,716.07 | -72,961,242.23 | -15,571,295.3 |
股东权益合计 | 28,820,543.79 | -103,521,204.05 | -36,038,531.32 | 27,680,683.91 |
负债和股东权益合计 | 2,910,689,020.5 | 3,316,482,626.24 | 2,822,014,371.23 | 2,846,856,829.31 |
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 | 629,949,941.51 | 540,901,161.27 | 336,721,883.75 | 199,333,448 |
经营活动现金流出小计 | 756,482,650.69 | 565,146,726.9 | 382,133,820.56 | 230,817,580.06 |
经营活动产生的现金流量净额 | -126,532,709.18 | -24,245,565.63 | -45,411,936.81 | -31,484,132.06 |
投资活动现金流入小计 | 2,339,534.11 | 1,665,671.11 | 1,064,671.11 | 972,465.43 |
投资活动现金流出小计 | 779,423,053.62 | 645,418,903.02 | 447,186,098.33 | 413,253,394.74 |
投资活动产生的现金流量净额 | -777,083,519.51 | -643,753,231.91 | -446,121,427.22 | -412,280,929.31 |
筹资活动现金流入小计 | 2,015,486,566.67 | 1,896,486,566.67 | 1,213,586,566.67 | 968,986,566.67 |
筹资活动现金流出小计 | 1,126,140,815.58 | 943,559,924.71 | 634,066,224.28 | 411,426,366.65 |
筹资活动产生的现金流量净额 | 889,345,751.09 | 952,926,641.96 | 579,520,342.39 | 557,560,200.02 |
汇率变动对现金及现金等价物的影响 | -801,478.66 | -810,329.89 | -568,138.64 | -686,272.36 |
现金及现金等价物净增加额 | -15,071,956.26 | 284,117,514.53 | 87,418,839.72 | 113,108,866.29 |
期末现金及现金等价物余额 | 3,792,514.17 | 302,981,984.96 | 106,283,310.15 | 131,973,336.72 |