流通市值:22.51亿 | 总市值:26.91亿 | ||
流通股本:3.68亿 | 总股本:4.40亿 |
截至2023年年度实现净利润-2.43亿元,每股收益-0.49元。
截至2023年年度最新股东权益41703.37万元,未分配利润-14396.43万元。
截至2023年年度最新总资产162381.82万元,负债120678.46万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 801,275,214.06 | 549,633,628.98 | 331,275,322.86 | 96,055,703.14 |
营业总成本 | 913,148,851.48 | 617,734,695.82 | 385,796,715.06 | 125,298,862.04 |
营业利润 | -265,277,556.35 | -113,373,494.12 | -57,944,491.02 | -24,318,926.13 |
利润总额 | -267,505,596.28 | -114,485,472.1 | -64,015,770.47 | -24,798,353.71 |
净利润 | -243,271,647.18 | -107,736,391.78 | -62,241,183.89 | -24,989,566.46 |
其他综合收益 | - | - | - | - |
综合收益总额 | -243,271,647.18 | -107,736,391.78 | -62,241,183.89 | -24,989,566.46 |
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 | 1,117,670,277.41 | 1,411,555,568.89 | 1,372,377,768.96 | 1,352,742,427.18 |
非流动资产合计 | 506,147,933.94 | 722,746,497.63 | 736,838,802.67 | 850,456,882.74 |
资产总计 | 1,623,818,211.35 | 2,134,302,066.52 | 2,109,216,571.63 | 2,203,199,309.92 |
流动负债合计 | 1,080,518,482.77 | 1,332,527,558.25 | 1,247,538,498.66 | 1,254,294,734.2 |
非流动负债合计 | 126,266,074.83 | 144,575,919.15 | 162,309,151.8 | 215,556,274.43 |
负债合计 | 1,206,784,557.6 | 1,477,103,477.4 | 1,409,847,650.46 | 1,469,851,008.63 |
归属于母公司股东权益合计 | 408,258,653.75 | 569,284,865.16 | 599,876,382.68 | 621,912,804.61 |
股东权益合计 | 417,033,653.75 | 657,198,589.12 | 699,368,921.17 | 733,348,301.29 |
负债和股东权益合计 | 1,623,818,211.35 | 2,134,302,066.52 | 2,109,216,571.63 | 2,203,199,309.92 |
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 | 855,267,335.72 | 486,387,233.98 | 283,631,306 | 141,860,890.52 |
经营活动现金流出小计 | 976,252,482.45 | 690,785,755.67 | 451,844,902.4 | 218,902,797.32 |
经营活动产生的现金流量净额 | -120,985,146.73 | -204,398,521.69 | -168,213,596.4 | -77,041,906.8 |
投资活动现金流入小计 | 100,577,609.68 | 79,246,189.3 | 56,746,189.3 | - |
投资活动现金流出小计 | 5,689,692.17 | 576,000.82 | 211,630.48 | 134,737.35 |
投资活动产生的现金流量净额 | 94,887,917.51 | 78,670,188.48 | 56,534,558.82 | -134,737.35 |
筹资活动现金流入小计 | 342,057,819.68 | 331,463,710.38 | 261,826,818.13 | 97,620,325.51 |
筹资活动现金流出小计 | 356,700,812.02 | 327,765,159.14 | 266,122,866.18 | 97,378,216.52 |
筹资活动产生的现金流量净额 | -14,642,992.34 | 3,698,551.24 | -4,296,048.05 | 242,108.99 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -40,740,221.56 | -122,029,781.97 | -115,975,085.63 | -76,934,535.16 |
期末现金及现金等价物余额 | 131,053,347.39 | 49,763,786.98 | 55,818,483.32 | 94,859,033.79 |