流通市值:52.77亿 | 总市值:52.77亿 | ||
流通股本:3.16亿 | 总股本:3.16亿 |
截至2023年年度实现净利润-0.70亿元,每股收益-0.22元。
截至2023年年度最新股东权益91785.39万元,未分配利润17446.44万元。
截至2023年年度最新总资产258685.26万元,负债166899.87万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 841,696,265.9 | 609,250,945.41 | 383,486,562.37 | 191,566,507.13 |
营业总成本 | 947,949,117.76 | 684,218,235.31 | 444,377,036.58 | 225,712,913.73 |
营业利润 | -67,155,384.53 | -40,736,020.61 | -45,315,921.56 | -31,232,539.35 |
利润总额 | -64,613,872.57 | -38,513,040.14 | -44,412,255 | -30,595,468.41 |
净利润 | -69,701,013.71 | -42,333,114.78 | -46,273,884.91 | -31,645,684.54 |
其他综合收益 | - | - | - | - |
综合收益总额 | -69,701,013.71 | -42,333,114.78 | -46,273,884.91 | -31,645,684.54 |
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 | 882,769,773.72 | 771,074,630.6 | 707,234,530.34 | 620,555,299.25 |
非流动资产合计 | 1,704,082,808.07 | 1,502,148,499.5 | 1,450,019,233.05 | 1,449,807,390.76 |
资产总计 | 2,586,852,581.79 | 2,273,223,130.1 | 2,157,253,763.39 | 2,070,362,690.01 |
流动负债合计 | 944,296,932.14 | 553,393,407.3 | 482,560,235.98 | 465,986,587.4 |
非流动负债合计 | 724,701,766.84 | 775,164,773.11 | 733,604,812.03 | 641,370,757.37 |
负债合计 | 1,668,998,698.98 | 1,328,558,180.41 | 1,216,165,048.01 | 1,107,357,344.77 |
归属于母公司股东权益合计 | 908,866,304.49 | 935,092,061.25 | 931,376,250.51 | 946,115,638.79 |
股东权益合计 | 917,853,882.81 | 944,664,949.69 | 941,088,715.38 | 963,005,345.24 |
负债和股东权益合计 | 2,586,852,581.79 | 2,273,223,130.1 | 2,157,253,763.39 | 2,070,362,690.01 |
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 | 1,364,792,771.47 | 939,934,521.36 | 560,233,256.26 | 276,044,237.88 |
经营活动现金流出小计 | 1,221,953,034.33 | 908,651,125.57 | 585,188,189.73 | 287,040,310.67 |
经营活动产生的现金流量净额 | 142,839,737.14 | 31,283,395.79 | -24,954,933.47 | -10,996,072.79 |
投资活动现金流入小计 | 28,904,930.93 | 776,710 | 694,284 | 515,482.5 |
投资活动现金流出小计 | 198,469,527.91 | 152,111,009.74 | 90,919,860.45 | 40,072,700.55 |
投资活动产生的现金流量净额 | -169,564,596.98 | -151,334,299.74 | -90,225,576.45 | -39,557,218.05 |
筹资活动现金流入小计 | 273,269,624.83 | 242,309,928.84 | 192,950,000 | 95,000,000 |
筹资活动现金流出小计 | 124,646,505.86 | 65,897,090.31 | 52,801,624.33 | 44,952,862.24 |
筹资活动产生的现金流量净额 | 148,623,118.97 | 176,412,838.53 | 140,148,375.67 | 50,047,137.76 |
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 | 121,898,259.13 | 56,361,934.58 | 24,967,865.75 | -506,153.08 |
期末现金及现金等价物余额 | 276,927,065.97 | 211,390,741.42 | 179,996,672.59 | 154,522,653.76 |