流通市值:22.54亿 | 总市值:37.73亿 | ||
流通股本:1.56亿 | 总股本:2.60亿 |
截至2023年年度实现净利润-1.86亿元,每股收益-0.83元。
截至2023年年度最新股东权益98255.41万元,未分配利润-19568.52万元。
截至2023年年度最新总资产168952.90万元,负债70697.49万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 918,584,003.86 | 474,395,879.16 | 329,471,226.43 | 137,350,422.34 |
营业总成本 | 1,158,188,130.91 | 771,173,509.61 | 534,522,213.57 | 265,619,479.47 |
营业利润 | -184,939,225.18 | -268,304,527.2 | -182,608,207.64 | -115,364,470.69 |
利润总额 | -186,904,706.65 | -268,004,091.54 | -182,258,537.55 | -115,588,790.23 |
净利润 | -186,298,752.61 | -266,161,147.42 | -181,424,313.42 | -115,307,192.95 |
其他综合收益 | -403,269.07 | -358,350.99 | -279,086.27 | -52,807.61 |
综合收益总额 | -186,702,021.68 | -266,519,498.41 | -181,703,399.69 | -115,360,000.56 |
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 | 952,104,717.25 | 787,229,832.98 | 872,495,069.17 | 1,015,913,460.79 |
非流动资产合计 | 737,424,264.75 | 721,711,354.35 | 712,765,346.79 | 708,871,989.8 |
资产总计 | 1,689,528,982 | 1,508,941,187.33 | 1,585,260,415.96 | 1,724,785,450.59 |
流动负债合计 | 669,369,349.76 | 548,123,183.57 | 536,930,548.2 | 604,420,135.04 |
非流动负债合计 | 37,605,540.53 | 33,930,210.43 | 39,736,878.71 | 48,535,241.67 |
负债合计 | 706,974,890.29 | 582,053,394 | 576,667,426.91 | 652,955,376.71 |
归属于母公司股东权益合计 | 982,567,397.33 | 926,901,098.95 | 1,008,606,294.67 | 1,071,843,379.5 |
股东权益合计 | 982,554,091.71 | 926,887,793.33 | 1,008,592,989.05 | 1,071,830,073.88 |
负债和股东权益合计 | 1,689,528,982 | 1,508,941,187.33 | 1,585,260,415.96 | 1,724,785,450.59 |
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 | 1,077,383,467.31 | 543,149,103.97 | 351,804,387.65 | 146,015,863.62 |
经营活动现金流出小计 | 1,097,785,066.55 | 778,212,224.41 | 533,857,533.33 | 299,449,037.47 |
经营活动产生的现金流量净额 | -20,401,599.24 | -235,063,120.44 | -182,053,145.68 | -153,433,173.85 |
投资活动现金流入小计 | 222,621,359.29 | 204,290,514.29 | 167,985,642.28 | 87,600,091.97 |
投资活动现金流出小计 | 234,017,934.9 | 194,483,280.11 | 130,144,596.29 | 95,891,626.61 |
投资活动产生的现金流量净额 | -11,396,575.61 | 9,807,234.18 | 37,841,045.99 | -8,291,534.64 |
筹资活动现金流入小计 | 307,240,333.33 | 267,240,333.33 | 148,576,659.83 | 30,000,000 |
筹资活动现金流出小计 | 389,486,795 | 341,884,724.68 | 203,249,141.22 | 9,584,635.26 |
筹资活动产生的现金流量净额 | -82,246,461.67 | -74,644,391.35 | -54,672,481.39 | 20,415,364.74 |
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 | -114,044,636.52 | -299,900,277.61 | -198,884,581.08 | -141,309,343.75 |
期末现金及现金等价物余额 | 336,639,592.9 | 150,783,951.81 | 251,799,648.34 | 309,374,885.67 |