流通市值:24.69亿 | 总市值:24.69亿 | ||
流通股本:3.00亿 | 总股本:3.00亿 |
截至2023年年度实现净利润-1.27亿元,每股收益-0.33元。
截至2023年年度最新股东权益111999.33万元,未分配利润20338.18万元。
截至2023年年度最新总资产244238.44万元,负债132239.11万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 516,520,529.21 | 377,739,593.74 | 240,257,220.83 | 128,412,269.43 |
营业总成本 | 605,651,401.82 | 437,770,188.51 | 291,899,056.18 | 171,780,500.28 |
营业利润 | -123,191,461.45 | -70,906,777.53 | -60,381,970.53 | -51,269,455.11 |
利润总额 | -124,353,392.77 | -72,018,386.38 | -60,849,421.74 | -51,218,347.35 |
净利润 | -126,843,474.68 | -75,322,683.05 | -62,532,472.51 | -50,888,277.52 |
其他综合收益 | - | - | - | - |
综合收益总额 | -126,843,474.68 | -75,322,683.05 | -62,532,472.51 | -50,888,277.52 |
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 | 1,592,670,318.13 | 1,730,230,153.5 | 1,663,189,083.76 | 1,629,742,624.13 |
非流动资产合计 | 849,714,107.2 | 865,042,411.73 | 873,738,377.58 | 883,572,530.39 |
资产总计 | 2,442,384,425.33 | 2,595,272,565.23 | 2,536,927,461.34 | 2,513,315,154.52 |
流动负债合计 | 1,179,306,462.01 | 1,381,349,965.21 | 1,311,652,450.28 | 1,359,446,050.73 |
非流动负债合计 | 143,084,654.18 | 100,946,999.86 | 99,509,200.36 | 16,459,098.1 |
负债合计 | 1,322,391,116.19 | 1,482,296,965.07 | 1,411,161,650.64 | 1,375,905,148.83 |
归属于母公司股东权益合计 | 1,087,788,106.2 | 1,129,803,768.18 | 1,139,728,807.82 | 1,147,422,468.97 |
股东权益合计 | 1,119,993,309.14 | 1,112,975,600.16 | 1,125,765,810.7 | 1,137,410,005.69 |
负债和股东权益合计 | 2,442,384,425.33 | 2,595,272,565.23 | 2,536,927,461.34 | 2,513,315,154.52 |
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 | 410,597,110.32 | 314,432,687.38 | 196,463,537.99 | 107,422,261.33 |
经营活动现金流出小计 | 505,711,538.46 | 365,494,047.69 | 207,035,852.22 | 125,517,955.82 |
经营活动产生的现金流量净额 | -95,114,428.14 | -51,061,360.31 | -10,572,314.23 | -18,095,694.49 |
投资活动现金流入小计 | 12,460 | 1,831.19 | - | - |
投资活动现金流出小计 | 4,151,678.96 | 3,583,626.84 | 3,062,546.82 | 2,038,876.93 |
投资活动产生的现金流量净额 | -4,139,218.96 | -3,581,795.65 | -3,062,546.82 | -2,038,876.93 |
筹资活动现金流入小计 | 916,198,308.95 | 622,500,000 | 307,520,000 | 252,500,000 |
筹资活动现金流出小计 | 853,930,430.89 | 585,909,245.7 | 340,934,076.05 | 291,549,514.41 |
筹资活动产生的现金流量净额 | 62,267,878.06 | 36,590,754.3 | -33,414,076.05 | -39,049,514.41 |
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 | -36,985,769.04 | -18,052,401.66 | -47,048,937.1 | -59,184,085.83 |
期末现金及现金等价物余额 | 114,161,220.03 | 133,094,587.41 | 104,098,051.97 | 91,962,903.24 |