流通市值:18.74亿 | 总市值:36.51亿 | ||
流通股本:1.14亿 | 总股本:2.23亿 |
截至2023年年度实现净利润-3.05亿元,每股收益-1.58元。
截至2023年年度最新股东权益105877.46万元,未分配利润-15234.92万元。
截至2023年年度最新总资产151225.31万元,负债45347.85万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 468,989,744.93 | 382,093,503.43 | 244,262,971.92 | 94,259,852.85 |
营业总成本 | 642,982,040.87 | 477,398,426.94 | 316,357,013.59 | 130,707,770.3 |
营业利润 | -300,101,701.61 | -112,545,023.15 | -89,547,593.47 | -34,501,476.12 |
利润总额 | -296,804,010.6 | -112,711,350.19 | -89,709,401.62 | -34,511,424.14 |
净利润 | -305,247,614.2 | -101,209,927.87 | -78,702,133.99 | -30,240,815.4 |
其他综合收益 | 2,460.23 | 9,000.94 | 10,604.59 | -2,301.24 |
综合收益总额 | -305,245,153.97 | -101,200,926.93 | -78,691,529.4 | -30,243,116.64 |
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 | 822,060,006.03 | 763,966,283.47 | 731,075,924.14 | 747,387,147.71 |
非流动资产合计 | 690,193,143.12 | 451,836,809.98 | 466,308,391.38 | 470,113,219.24 |
资产总计 | 1,512,253,149.15 | 1,215,803,093.45 | 1,197,384,315.52 | 1,217,500,366.95 |
流动负债合计 | 352,816,430.77 | 368,772,920.33 | 319,800,652.78 | 293,915,564.03 |
非流动负债合计 | 100,662,071.57 | 117,416,403.29 | 128,617,921.89 | 131,754,761.65 |
负债合计 | 453,478,502.34 | 486,189,323.62 | 448,418,574.67 | 425,670,325.68 |
归属于母公司股东权益合计 | 1,058,774,646.81 | 729,613,769.83 | 748,965,740.85 | 791,830,041.27 |
股东权益合计 | 1,058,774,646.81 | 729,613,769.83 | 748,965,740.85 | 791,830,041.27 |
负债和股东权益合计 | 1,512,253,149.15 | 1,215,803,093.45 | 1,197,384,315.52 | 1,217,500,366.95 |
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 | 565,286,927.22 | 394,203,801.76 | 281,853,221.71 | 130,558,893.62 |
经营活动现金流出小计 | 549,864,280.81 | 406,210,668.1 | 282,739,608.01 | 144,300,055.46 |
经营活动产生的现金流量净额 | 15,422,646.41 | -12,006,866.34 | -886,386.3 | -13,741,161.84 |
投资活动现金流入小计 | 6,638,400 | 6,487,800 | 6,487,800 | 6,202,800 |
投资活动现金流出小计 | 412,008,689.23 | 26,490,686.27 | 23,691,633.87 | 10,104,406.68 |
投资活动产生的现金流量净额 | -405,370,289.23 | -20,002,886.27 | -17,203,833.87 | -3,901,606.68 |
筹资活动现金流入小计 | 555,987,522.8 | 40,000,000 | 0 | - |
筹资活动现金流出小计 | 62,263,654.61 | 52,306,321.28 | 40,261,958.65 | 32,720,080.43 |
筹资活动产生的现金流量净额 | 493,723,868.19 | -12,306,321.28 | -40,261,958.65 | -32,720,080.43 |
汇率变动对现金及现金等价物的影响 | 497,666.9 | 345,709.5 | 328,889.25 | -88,138.88 |
现金及现金等价物净增加额 | 104,273,892.27 | -43,970,364.39 | -58,023,289.57 | -50,450,987.83 |
期末现金及现金等价物余额 | 407,426,375.17 | 259,182,118.51 | 245,129,193.33 | 252,701,495.07 |