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投资要点 |
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截至2023年半年度最新总资产310703.33万元，负债232790.10万元。
| 利润表 |
| 报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | | 营业总收入 | 91,323,159 | 47,942,453.15 | 201,806,479.26 | 179,232,399.61 | | 营业总成本 | 150,625,395.93 | 76,277,502.45 | 372,520,277.34 | 309,964,521.33 | | 其他经营收益 | | | | | | 营业利润 | -83,875,946.05 | -30,937,169.92 | -266,596,934.08 | -221,388,816.81 | | 利润总额 | -83,592,005.55 | -30,651,530.28 | -261,817,794.08 | -221,438,219.05 | | 净利润 | -81,051,014.94 | -30,684,414.89 | -251,336,509.42 | -206,797,071.11 | | 每股收益 | | | | | | 其他综合收益 | - | - | -265,072,394.26 | - | | 综合收益总额 | -81,051,014.94 | -30,684,414.89 | -516,408,903.68 | -206,797,071.11 |
| 资产负债表 |
| 报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | | 流动资产: | | | | | | 流动资产合计 | 800,436,509.43 | 840,540,390.11 | 846,253,140.81 | 1,050,079,218.78 | | 非流动资产: | | | | | | 非流动资产合计 | 2,306,596,830.85 | 2,315,105,877.67 | 2,320,011,966.1 | 2,339,136,708.55 | | 资产总计 | 3,107,033,340.28 | 3,155,646,267.78 | 3,166,265,106.91 | 3,389,215,927.33 | | 流动负债: | | | | | | 流动负债合计 | 1,582,117,172.24 | 1,416,684,795.54 | 1,473,176,688.83 | 1,475,774,982 | | 非流动负债: | | | | | | 非流动负债合计 | 745,783,795.96 | 909,462,500.11 | 832,905,031.06 | 932,686,625.22 | | 负债合计 | 2,327,900,968.2 | 2,326,147,295.65 | 2,306,081,719.89 | 2,408,461,607.22 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 539,884,394.32 | 590,600,860.85 | 621,240,482.39 | 743,791,210.69 | | 股东权益合计 | 779,132,372.08 | 829,498,972.13 | 860,183,387.02 | 980,754,320.11 | | 负债和股东权益合计 | 3,107,033,340.28 | 3,155,646,267.78 | 3,166,265,106.91 | 3,389,215,927.33 |
| 现金流量表 |
| 报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 101,778,056.82 | 56,794,508.87 | 297,070,537.19 | 270,348,148.64 | | 经营活动现金流出小计 | 122,263,685.75 | 68,911,153.79 | 367,769,473.46 | 367,444,222.41 | | 经营活动产生的现金流量净额 | -20,485,628.93 | -12,116,644.92 | -70,698,936.27 | -97,096,073.77 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | - | 400 | - | | 投资活动现金流出小计 | 919,643.09 | 609,643.09 | 4,336,191.86 | -36,984,688.83 | | 投资活动产生的现金流量净额 | -919,643.09 | -609,643.09 | -4,335,791.86 | 36,984,688.83 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 56,950,000 | 40,000,000 | 426,541,081.74 | 309,313,845.97 | | 筹资活动现金流出小计 | 54,702,295.89 | 24,518,749.65 | 337,069,097.56 | 234,812,274.78 | | 筹资活动产生的现金流量净额 | 2,247,704.11 | 15,481,250.35 | 89,471,984.18 | 74,501,571.19 | | 汇率变动对现金及现金等价物的影响 | 63,327.88 | -6,615.05 | 47,196.51 | 18,655.1 | | 现金及现金等价物净增加额 | -19,094,240.03 | 2,748,347.29 | 14,484,452.56 | 14,408,841.35 | | 期末现金及现金等价物余额 | 5,753,877.21 | 27,596,464.53 | 24,848,117.24 | 24,772,506.03 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -19,094,240.03 | - | 14,484,452.56 | - |
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