流通市值:26.28亿 | 总市值:44.50亿 | ||
流通股本:1.26亿 | 总股本:2.13亿 |
截至2023年年度实现净利润-3.84亿元,每股收益-1.81元。
截至2023年年度最新股东权益231720.06万元,未分配利润97831.96万元。
截至2023年年度最新总资产326264.04万元,负债94543.98万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 908,980,084.43 | 541,452,495.96 | 322,138,073.01 | 105,610,643.79 |
营业总成本 | 1,225,735,661.89 | 771,337,527.49 | 468,321,519.64 | 208,345,272.82 |
营业利润 | -395,273,977.45 | -203,714,540.84 | -129,688,631.19 | -98,986,034.74 |
利润总额 | -398,733,715.68 | -202,487,943.04 | -129,288,788.91 | -99,111,741.46 |
净利润 | -383,915,571.24 | -202,526,324.8 | -129,330,467.94 | -91,452,400.91 |
其他综合收益 | 9,124.52 | - | - | - |
综合收益总额 | -383,906,446.72 | -202,526,324.8 | -129,330,467.94 | -91,452,400.91 |
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 | 2,130,545,527.31 | 2,174,877,361 | 2,166,186,621.61 | 2,248,686,375.57 |
非流动资产合计 | 1,132,094,898.75 | 1,083,219,930.17 | 1,064,151,961.28 | 1,056,558,184.4 |
资产总计 | 3,262,640,426.06 | 3,258,097,291.17 | 3,230,338,582.89 | 3,305,244,559.97 |
流动负债合计 | 813,741,763.34 | 682,108,415.23 | 585,228,439.42 | 624,317,245.88 |
非流动负债合计 | 131,698,059.15 | 66,926,926.7 | 66,910,462.61 | 69,044,358.9 |
负债合计 | 945,439,822.49 | 749,035,341.93 | 652,138,902.03 | 693,361,604.78 |
归属于母公司股东权益合计 | 2,305,419,030.68 | 2,504,379,447.63 | 2,569,802,373.7 | 2,602,434,436.92 |
股东权益合计 | 2,317,200,603.57 | 2,509,061,949.24 | 2,578,199,680.86 | 2,611,882,955.19 |
负债和股东权益合计 | 3,262,640,426.06 | 3,258,097,291.17 | 3,230,338,582.89 | 3,305,244,559.97 |
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 | 1,027,859,904.89 | 705,899,233.83 | 448,604,335.24 | 236,705,296.63 |
经营活动现金流出小计 | 1,289,762,327.96 | 970,518,645.36 | 645,997,898.72 | 320,646,823.91 |
经营活动产生的现金流量净额 | -261,902,423.07 | -264,619,411.53 | -197,393,563.48 | -83,941,527.28 |
投资活动现金流入小计 | 317,502,031.53 | 311,843,388.88 | 304,819,596.67 | 301,643,656.78 |
投资活动现金流出小计 | 673,237,309.8 | 662,426,346.96 | 657,556,836.76 | 654,144,259.16 |
投资活动产生的现金流量净额 | -355,735,278.27 | -350,582,958.08 | -352,737,240.09 | -352,500,602.38 |
筹资活动现金流入小计 | 45,020,000 | 45,020,000 | - | - |
筹资活动现金流出小计 | 28,160,599.03 | 19,073,697.4 | 13,170,683.54 | 7,328,044.68 |
筹资活动产生的现金流量净额 | 16,859,400.97 | 25,946,302.6 | -13,170,683.54 | -7,328,044.68 |
汇率变动对现金及现金等价物的影响 | 57,069.68 | 115,097.59 | 148,922.3 | -30,053.64 |
现金及现金等价物净增加额 | -600,721,230.69 | -589,140,969.42 | -563,152,564.81 | -443,800,227.98 |
期末现金及现金等价物余额 | 192,518,121.61 | 204,098,382.88 | 230,086,787.49 | 349,439,124.32 |