流通市值:24.06亿 | 总市值:24.06亿 | ||
流通股本:1.80亿 | 总股本:1.80亿 |
截至2023年年度实现净利润-2.41亿元,每股收益-1.33元。
截至2023年年度最新股东权益108030.13万元,未分配利润-40844.29万元。
截至2023年年度最新总资产185207.17万元,负债77177.04万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 901,040,067.77 | 700,269,762.09 | 373,261,045.17 | 144,591,323.56 |
营业总成本 | 1,162,229,062.33 | 913,749,424.58 | 523,958,605.72 | 243,970,948.01 |
营业利润 | -258,373,313.83 | -180,462,354.32 | -122,429,635.6 | -85,490,560.25 |
利润总额 | -260,327,464.13 | -181,492,234.62 | -123,041,053.8 | -85,989,810.86 |
净利润 | -240,801,185.21 | -170,170,432.68 | -113,354,479 | -87,464,842.74 |
其他综合收益 | 198,974.75 | 1,257,282.79 | 1,219,726.96 | -489,380.75 |
综合收益总额 | -240,602,210.46 | -168,913,149.89 | -112,134,752.04 | -87,954,223.49 |
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 | 1,373,993,687.77 | 1,396,576,648.02 | 1,408,096,264.97 | 1,520,894,762.54 |
非流动资产合计 | 478,078,010.39 | 487,908,991.32 | 496,400,205.19 | 467,701,946.26 |
资产总计 | 1,852,071,698.16 | 1,884,485,639.34 | 1,904,496,470.16 | 1,988,596,708.8 |
流动负债合计 | 494,717,235.02 | 453,487,606.5 | 420,041,387.17 | 481,208,468.29 |
非流动负债合计 | 277,053,175.87 | 279,126,356.84 | 275,805,009.14 | 274,557,638.11 |
负债合计 | 771,770,410.89 | 732,613,963.34 | 695,846,396.31 | 755,766,106.4 |
归属于母公司股东权益合计 | 1,078,942,643.9 | 1,146,683,624.88 | 1,207,271,855.24 | 1,230,491,236.65 |
股东权益合计 | 1,080,301,287.27 | 1,151,871,676 | 1,208,650,073.85 | 1,232,830,602.4 |
负债和股东权益合计 | 1,852,071,698.16 | 1,884,485,639.34 | 1,904,496,470.16 | 1,988,596,708.8 |
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 | 1,192,285,252.59 | 825,714,127.51 | 597,920,760.46 | 285,663,256.72 |
经营活动现金流出小计 | 1,250,539,634.91 | 943,393,748.87 | 575,130,017.05 | 298,291,352.25 |
经营活动产生的现金流量净额 | -58,254,382.32 | -117,679,621.36 | 22,790,743.41 | -12,628,095.53 |
投资活动现金流入小计 | 522,754,824.21 | 291,631,669.97 | 190,918,929.01 | 5,797.57 |
投资活动现金流出小计 | 609,812,952.51 | 445,367,486.24 | 329,784,321.04 | 130,494,677.97 |
投资活动产生的现金流量净额 | -87,058,128.3 | -153,735,816.27 | -138,865,392.03 | -130,488,880.4 |
筹资活动现金流入小计 | 144,400,000 | 64,466,950 | 7,500,000 | 7,500,000 |
筹资活动现金流出小计 | 187,975,157.53 | 87,723,426.87 | 81,161,619.9 | 10,461,944.69 |
筹资活动产生的现金流量净额 | -43,575,157.53 | -23,256,476.87 | -73,661,619.9 | -2,961,944.69 |
汇率变动对现金及现金等价物的影响 | 137,540.65 | 288,509.83 | 257,348.57 | -50,827.83 |
现金及现金等价物净增加额 | -188,750,127.5 | -294,383,404.67 | -189,478,919.95 | -146,129,748.45 |
期末现金及现金等价物余额 | 322,441,794.9 | 216,808,517.73 | 321,713,002.45 | 365,062,173.95 |