流通市值:2.49亿 | 总市值:2.51亿 | ||
流通股本:9.97亿 | 总股本:10.06亿 |
截至2023年半年度实现净利润-0.83亿元,每股收益-0.08元。
截至2023年半年度最新股东权益-66848.47万元,未分配利润-222645.90万元。
截至2023年半年度最新总资产251509.07万元,负债318357.53万元。
利润表 | ||||
报告期 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2022-03-31 |
营业总收入 | 480,182,084.26 | 1,109,089,107.43 | 548,009,742.04 | 278,925,922.2 |
营业总成本 | 559,488,304.43 | 1,303,210,105.57 | 637,756,316.96 | 301,068,766.51 |
营业利润 | -83,946,667.71 | -247,216,464.88 | -98,151,290.62 | -26,677,272.41 |
利润总额 | -84,001,113.27 | -516,914,805 | -98,584,170.68 | -26,990,172.62 |
净利润 | -83,452,695.91 | -623,105,375.09 | -98,677,904.33 | -27,229,166.52 |
其他综合收益 | 3,623,228.7 | 15,480,925.97 | 12,324,663.27 | -890,388.28 |
综合收益总额 | -79,829,467.21 | -607,624,449.12 | -86,353,241.06 | -28,119,554.8 |
资产负债表 | ||||
报告期 | 2023-06-30 | 2022-12-31 | 2022-03-31 | 2021-12-31 |
流动资产合计 | 1,580,368,851.64 | 1,589,413,424.35 | 1,504,715,215.6 | 1,405,053,376.56 |
非流动资产合计 | 934,721,806.72 | 953,483,723.72 | 1,088,879,705.57 | 1,110,561,412.94 |
资产总计 | 2,515,090,658.36 | 2,542,897,148.07 | 2,593,594,921.17 | 2,515,614,789.5 |
流动负债合计 | 2,556,734,914.29 | 2,506,583,121.01 | 2,568,685,412.53 | 2,461,792,063.05 |
非流动负债合计 | 626,840,433.42 | 628,392,885.96 | 366,721,962.84 | 367,506,822.59 |
负债合计 | 3,183,575,347.71 | 3,134,976,006.97 | 2,935,407,375.37 | 2,829,298,885.64 |
归属于母公司股东权益合计 | -837,855,047.83 | -759,135,458.68 | -519,194,548.93 | -489,972,556.98 |
股东权益合计 | -668,484,689.35 | -592,078,858.9 | -341,812,454.2 | -313,684,096.14 |
负债和股东权益合计 | 2,515,090,658.36 | 2,542,897,148.07 | 2,593,594,921.17 | 2,515,614,789.5 |
现金流量表 | ||||
报告期 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2022-03-31 |
经营活动现金流入小计 | 605,713,814.25 | 710,604,009.66 | 701,344,220.84 | 407,966,398.96 |
经营活动现金流出小计 | 647,133,230.3 | 565,181,091.74 | 721,828,725.98 | 442,387,684.47 |
经营活动产生的现金流量净额 | -41,419,416.05 | 145,422,917.92 | -20,484,505.14 | -34,421,285.51 |
投资活动现金流入小计 | - | 5,422,051.78 | 1,989,110.68 | 11,820 |
投资活动现金流出小计 | 11,431,194.5 | 30,994,841.52 | - | 36,004.72 |
投资活动产生的现金流量净额 | -11,431,194.5 | -25,572,789.74 | 1,989,110.68 | -24,184.72 |
筹资活动现金流入小计 | - | 240,041,397.59 | 9,300,000 | 0 |
筹资活动现金流出小计 | 1,983,626.75 | 365,565,862.67 | 2,731,703.48 | 1,204,580.07 |
筹资活动产生的现金流量净额 | -1,983,626.75 | -125,524,465.08 | 6,568,296.52 | -1,204,580.07 |
汇率变动对现金及现金等价物的影响 | 101,329.25 | 3,651,998.6 | 41,298.09 | -3,020.61 |
现金及现金等价物净增加额 | -54,732,908.05 | -2,022,338.3 | -11,885,799.85 | -35,653,070.91 |
期末现金及现金等价物余额 | 60,938,500.07 | 115,671,408.12 | 105,807,946.57 | 82,040,675.51 |