流通市值:25.20亿 | 总市值:30.09亿 | ||
流通股本:16.69亿 | 总股本:19.93亿 |
截至2023年年度实现净利润-3.38亿元,每股收益-0.17元。
截至2023年年度最新股东权益259046.29万元,未分配利润-264477.66万元。
截至2023年年度最新总资产301881.32万元,负债42835.02万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 638,562,819.39 | 380,855,199.25 | 253,469,337.32 | 117,820,377.2 |
营业总成本 | 741,664,005.65 | 461,720,642.5 | 324,223,786.18 | 136,899,729.17 |
营业利润 | -337,422,374.78 | -277,301,820.71 | -267,872,243.74 | -16,594,810.08 |
利润总额 | -338,395,604.69 | -276,793,667.73 | -268,401,459.96 | -16,485,166.39 |
净利润 | -338,411,540.69 | -254,760,404.77 | -241,507,354.31 | -21,844,934.44 |
其他综合收益 | -42,588.44 | 260,405.75 | -86,921.99 | -111,041.14 |
综合收益总额 | -338,454,129.13 | -254,499,999.02 | -241,594,276.3 | -21,955,975.58 |
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 | 1,685,259,279.74 | 1,797,528,668.05 | 1,836,460,623.29 | 1,771,922,816.09 |
非流动资产合计 | 1,333,553,887.18 | 1,372,837,164.33 | 1,387,931,160.93 | 1,868,162,576.16 |
资产总计 | 3,018,813,166.92 | 3,170,365,832.38 | 3,224,391,784.22 | 3,640,085,392.25 |
流动负债合计 | 372,678,524.59 | 429,929,262.32 | 469,882,635.19 | 410,282,021.67 |
非流动负债合计 | 55,671,706.62 | 66,238,078.92 | 67,404,935.17 | 315,060,856 |
负债合计 | 428,350,231.21 | 496,167,341.24 | 537,287,570.36 | 725,342,877.67 |
归属于母公司股东权益合计 | 2,453,996,685.14 | 2,541,326,263.8 | 2,556,154,020.94 | 2,769,827,285.52 |
股东权益合计 | 2,590,462,935.71 | 2,674,198,491.14 | 2,687,104,213.86 | 2,914,742,514.58 |
负债和股东权益合计 | 3,018,813,166.92 | 3,170,365,832.38 | 3,224,391,784.22 | 3,640,085,392.25 |
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 | 738,945,187.14 | 529,842,292.04 | 368,535,402.09 | 162,137,382.44 |
经营活动现金流出小计 | 736,173,596.59 | 583,994,706.72 | 370,236,027.94 | 218,021,508.76 |
经营活动产生的现金流量净额 | 2,771,590.55 | -54,152,414.68 | -1,700,625.85 | -55,884,126.32 |
投资活动现金流入小计 | 332,832,387.68 | 241,283,654.25 | 146,041,996.72 | 95,468,969.32 |
投资活动现金流出小计 | 373,259,421.2 | 272,520,343.93 | 158,142,068.51 | 100,190,326.66 |
投资活动产生的现金流量净额 | -40,427,033.52 | -31,236,689.68 | -12,100,071.79 | -4,721,357.34 |
筹资活动现金流入小计 | 3,418,344 | 3,418,344 | 3,418,344 | - |
筹资活动现金流出小计 | 14,909,534.92 | 14,583,457.82 | 13,047,692.12 | 2,190,872.57 |
筹资活动产生的现金流量净额 | -11,491,190.92 | -11,165,113.82 | -9,629,348.12 | -2,190,872.57 |
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 | -49,146,633.89 | -96,554,218.18 | -23,430,045.76 | -62,796,356.23 |
期末现金及现金等价物余额 | 344,777,406.17 | 297,369,821.88 | 370,493,994.3 | 331,127,683.83 |