流通市值:31.88亿 | 总市值:32.30亿 | ||
流通股本:4.72亿 | 总股本:4.78亿 |
截至2023年年度实现净利润-3.99亿元,每股收益-0.84元。
截至2023年年度最新股东权益102066.79万元,未分配利润-25303.54万元。
截至2023年年度最新总资产133222.03万元,负债31155.24万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 364,175,426.91 | 274,451,585.73 | 169,364,511.38 | 65,017,235.12 |
营业总成本 | 728,107,687.03 | 461,781,985.59 | 323,222,560.78 | 112,694,083.52 |
营业利润 | -366,155,026.19 | -183,055,461.64 | -153,353,660.18 | -48,718,870.17 |
利润总额 | -366,447,902.53 | -183,249,735.34 | -153,384,313.05 | -48,724,361.89 |
净利润 | -398,892,799.55 | -184,972,225.08 | -153,433,252.75 | -48,725,047.5 |
其他综合收益 | 48,177,989.84 | -8,157,536.11 | 22,444,975.13 | -30,103,692.47 |
综合收益总额 | -350,714,809.71 | -193,129,761.19 | -130,988,277.62 | -78,828,739.97 |
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 | 238,887,783.46 | 439,659,555.57 | 431,452,442.92 | 447,292,083.04 |
非流动资产合计 | 1,093,332,494.22 | 1,047,616,088.94 | 1,095,415,079.52 | 1,093,284,461.79 |
资产总计 | 1,332,220,277.68 | 1,487,275,644.51 | 1,526,867,522.44 | 1,540,576,544.83 |
流动负债合计 | 208,172,172.07 | 229,306,217.24 | 224,054,274.59 | 182,632,919.54 |
非流动负债合计 | 103,380,227.32 | 79,716,500.46 | 79,938,742.31 | 82,609,882.1 |
负债合计 | 311,552,399.39 | 309,022,717.7 | 303,993,016.9 | 265,242,801.64 |
归属于母公司股东权益合计 | 1,020,667,878.29 | 1,178,252,926.81 | 1,222,874,505.54 | 1,275,333,743.19 |
股东权益合计 | 1,020,667,878.29 | 1,178,252,926.81 | 1,222,874,505.54 | 1,275,333,743.19 |
负债和股东权益合计 | 1,332,220,277.68 | 1,487,275,644.51 | 1,526,867,522.44 | 1,540,576,544.83 |
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 | 474,247,879.57 | 366,969,639.33 | 238,543,648.19 | 118,063,151.24 |
经营活动现金流出小计 | 702,567,053.29 | 508,601,109.64 | 349,613,709.88 | 166,766,598.56 |
经营活动产生的现金流量净额 | -228,319,173.72 | -141,631,470.31 | -111,070,061.69 | -48,703,447.32 |
投资活动现金流入小计 | 50,658,476.96 | 39,654,067.52 | 18,716,932.21 | 13,541,351.26 |
投资活动现金流出小计 | 32,821,000.13 | 23,001,560.29 | 16,676,494.21 | 5,357,081.31 |
投资活动产生的现金流量净额 | 17,837,476.83 | 16,652,507.23 | 2,040,438 | 8,184,269.95 |
筹资活动现金流入小计 | 74,824,615.56 | 74,805,175.56 | 45,940,645.81 | 688,720 |
筹资活动现金流出小计 | 44,188,208.58 | 18,532,432.53 | 18,167,477.11 | 13,093,470.94 |
筹资活动产生的现金流量净额 | 30,636,406.98 | 56,272,743.03 | 27,773,168.7 | -12,404,750.94 |
汇率变动对现金及现金等价物的影响 | 34,568.2 | 275,912.79 | 72,927.1 | -58,637.83 |
现金及现金等价物净增加额 | -179,810,721.71 | -68,430,307.26 | -81,183,527.89 | -52,982,566.14 |
期末现金及现金等价物余额 | 85,177,038.64 | 196,557,453.09 | 183,804,232.46 | 212,005,194.21 |