截至2023年半年度实现净利润-0.80亿元,每股收益-0.15元。
截至2023年半年度最新股东权益-106912.59万元,未分配利润-183680.46万元。
截至2023年半年度最新总资产54728.90万元,负债161641.49万元。
利润表 |
报告期 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 营业总收入 | 502,148,571.99 | 118,427,310.84 | 89,427,917.17 | 70,361,693.49 | 营业总成本 | 658,780,292.16 | 401,974,000.33 | 273,032,184.39 | 190,141,347.54 | 营业利润 | -79,431,036.38 | -1,038,747,078.4 | -140,763,047.88 | -61,496,841.44 | 利润总额 | -79,471,741.01 | -1,039,836,601.89 | -140,797,612.33 | -61,497,288.98 | 净利润 | -79,903,601.75 | -1,040,008,320.47 | -140,727,759.45 | -61,427,436.1 | 其他综合收益 | 16,746,285 | 6,488,981.13 | -16,471,039.73 | -12,932,045.29 | 综合收益总额 | -63,157,316.75 | -1,033,519,339.34 | -157,198,799.18 | -74,359,481.39 |
资产负债表 |
报告期 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 流动资产合计 | 312,846,503.72 | 372,488,824.37 | 329,617,412.24 | 344,431,427.29 | 非流动资产合计 | 234,442,446.38 | 220,659,872.88 | 1,058,232,088.93 | 1,057,217,594.15 | 资产总计 | 547,288,950.1 | 593,148,697.25 | 1,387,849,501.17 | 1,401,649,021.44 | 流动负债合计 | 1,615,776,885.46 | 1,598,001,242.54 | 1,516,135,326.72 | 1,446,784,150.44 | 非流动负债合计 | 637,975.92 | 1,116,049.24 | 1,362,228.82 | 1,673,607.58 | 负债合计 | 1,616,414,861.38 | 1,599,117,291.78 | 1,517,497,555.54 | 1,448,457,758.02 | 归属于母公司股东权益合计 | -1,069,033,465.26 | -1,005,885,288.53 | -129,589,325.19 | -46,754,398.74 | 股东权益合计 | -1,069,125,911.28 | -1,005,968,594.53 | -129,648,054.37 | -46,808,736.58 | 负债和股东权益合计 | 547,288,950.1 | 593,148,697.25 | 1,387,849,501.17 | 1,401,649,021.44 |
现金流量表 |
报告期 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 经营活动现金流入小计 | 499,750,545.36 | 208,943,466.59 | 176,195,482.78 | 160,548,806.04 | 经营活动现金流出小计 | 471,533,520.66 | 304,055,013.42 | 165,561,371.1 | 124,637,350.51 | 经营活动产生的现金流量净额 | 28,217,024.7 | -95,111,546.83 | 10,634,111.68 | 35,911,455.53 | 投资活动现金流入小计 | - | - | - | - | 投资活动现金流出小计 | 13,572,542.62 | 117,234.98 | 103,736 | 72,351 | 投资活动产生的现金流量净额 | -13,572,542.62 | -117,234.98 | -103,736 | -72,351 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 41,865,967.95 | 3,787,753.04 | 60,311.81 | 48,309.86 | 筹资活动产生的现金流量净额 | -41,865,967.95 | -3,787,753.04 | -60,311.81 | -48,309.86 | 汇率变动对现金及现金等价物的影响 | 3,367,715.35 | 10,357,672.05 | 6,452,475.94 | 1,275,779.44 | 现金及现金等价物净增加额 | -23,853,770.52 | -88,658,862.8 | 16,922,539.81 | 37,066,574.11 | 期末现金及现金等价物余额 | 83,998,901.94 | 107,852,674.35 | 213,434,076.96 | 233,578,111.26 |
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