流通市值:30.51亿 | 总市值:30.51亿 | ||
流通股本:2.70亿 | 总股本:2.70亿 |
截至2023年年度实现净利润-0.83亿元,每股收益-0.31元。
截至2023年年度最新股东权益156544.84万元,未分配利润21366.50万元。
截至2023年年度最新总资产171255.30万元,负债14710.46万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 295,490,293.7 | 213,803,391.59 | 145,542,665.39 | 62,863,294.27 |
营业总成本 | 358,679,827.46 | 276,239,559.86 | 188,804,661.26 | 75,003,567.69 |
营业利润 | -94,119,326.05 | -53,177,027.05 | -37,120,160.18 | -14,801,140.81 |
利润总额 | -94,710,401.02 | -53,382,630.5 | -37,313,412.59 | -14,801,140.81 |
净利润 | -83,342,961.4 | -51,495,818.47 | -35,571,556.55 | -14,052,315.8 |
其他综合收益 | -43,895,135.04 | -40,229,921.8 | -21,297,853.11 | 4,493,630.2 |
综合收益总额 | -127,238,096.44 | -91,725,740.27 | -56,869,409.67 | -9,558,685.6 |
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 | 1,086,085,362.12 | 1,089,513,129.27 | 1,105,957,868.61 | 1,154,156,278.06 |
非流动资产合计 | 626,467,636.88 | 665,797,377.03 | 695,462,635.63 | 698,643,111.7 |
资产总计 | 1,712,552,999 | 1,755,310,506.3 | 1,801,420,504.24 | 1,852,799,389.77 |
流动负债合计 | 139,399,532.08 | 149,185,691.6 | 159,074,757.92 | 128,104,194.93 |
非流动负债合计 | 7,705,100.11 | 6,597,779.39 | 6,528,692.74 | 10,792,996.61 |
负债合计 | 147,104,632.19 | 155,783,470.99 | 165,603,450.66 | 138,897,191.54 |
归属于母公司股东权益合计 | 1,565,448,366.81 | 1,599,527,035.31 | 1,635,817,053.58 | 1,713,902,198.22 |
股东权益合计 | 1,565,448,366.81 | 1,599,527,035.31 | 1,635,817,053.58 | 1,713,902,198.22 |
负债和股东权益合计 | 1,712,552,999 | 1,755,310,506.3 | 1,801,420,504.24 | 1,852,799,389.77 |
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 | 401,159,108.76 | 277,524,017.47 | 156,466,075.66 | 50,915,547.86 |
经营活动现金流出小计 | 361,526,828.54 | 276,292,270.14 | 193,442,767.61 | 97,444,487.88 |
经营活动产生的现金流量净额 | 39,632,280.22 | 1,231,747.33 | -36,976,691.95 | -46,528,940.02 |
投资活动现金流入小计 | 1,553,035,129.09 | 1,131,548,548 | 804,018,251.5 | 568,700,419.81 |
投资活动现金流出小计 | 1,520,968,610.39 | 1,055,170,533.04 | 681,688,243.04 | 244,437,573.04 |
投资活动产生的现金流量净额 | 32,066,518.7 | 76,378,014.96 | 122,330,008.46 | 324,262,846.77 |
筹资活动现金流入小计 | 15,000,000 | 17,036,769.41 | 17,036,769.41 | 15,000,000 |
筹资活动现金流出小计 | 42,721,028.74 | 44,156,306.4 | 29,156,306.4 | 185,416.67 |
筹资活动产生的现金流量净额 | -27,721,028.74 | -27,119,536.99 | -12,119,536.99 | 14,814,583.33 |
汇率变动对现金及现金等价物的影响 | 217,031.61 | 176,300.06 | 230,764.24 | -143,557.29 |
现金及现金等价物净增加额 | 44,194,801.79 | 50,666,525.36 | 73,464,543.76 | 292,404,932.79 |
期末现金及现金等价物余额 | 327,068,027.41 | 333,539,750.98 | 356,337,769.38 | 575,278,158.41 |