截至2023年半年度实现净利润-1.53亿元,每股收益-0.14元。
截至2023年半年度最新股东权益-139468.55万元,未分配利润-368762.24万元。
截至2023年半年度最新总资产208476.52万元,负债347945.07万元。
利润表 |
报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 营业总收入 | 595,235,700.53 | 246,294,394.96 | 1,527,995,252.74 | 1,135,837,008.73 | 营业总成本 | 554,792,006.94 | 238,353,940.04 | 1,319,226,827.37 | 950,140,711.44 | 营业利润 | -141,187,967.46 | -69,557,944.7 | -285,910,917.38 | -11,408,333.4 | 利润总额 | -145,617,773.79 | -71,453,706.53 | -302,737,812.08 | -19,022,885.34 | 净利润 | -153,465,251.39 | -72,894,434.09 | -336,600,471.3 | -47,705,630.68 | 其他综合收益 | - | - | -5,366,131.92 | -2,865,715.82 | 综合收益总额 | -153,465,251.39 | -72,894,434.09 | -341,966,603.22 | -50,571,346.5 |
资产负债表 |
报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 流动资产合计 | 1,545,738,137.66 | 1,468,040,078.28 | 1,462,828,859.8 | 1,247,462,762.04 | 非流动资产合计 | 539,027,069.14 | 541,383,027.63 | 543,694,183.89 | 562,271,682.61 | 资产总计 | 2,084,765,206.8 | 2,009,423,105.91 | 2,006,523,043.69 | 1,809,734,444.65 | 流动负债合计 | 1,127,316,196.82 | 1,046,311,663.91 | 1,043,609,631.46 | 856,319,184.1 | 非流动负债合计 | 2,352,134,479.11 | 2,278,346,586.11 | 2,205,745,651.28 | 1,900,291,537.23 | 负债合计 | 3,479,450,675.93 | 3,324,658,250.02 | 3,249,355,282.74 | 2,756,610,721.33 | 归属于母公司股东权益合计 | -1,404,565,081.67 | -1,325,413,460.93 | -1,253,029,086.09 | -956,878,445.11 | 股东权益合计 | -1,394,685,469.13 | -1,315,235,144.11 | -1,242,832,239.05 | -946,876,276.68 | 负债和股东权益合计 | 2,084,765,206.8 | 2,009,423,105.91 | 2,006,523,043.69 | 1,809,734,444.65 |
现金流量表 |
报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 经营活动现金流入小计 | 543,748,342.99 | 269,049,348.4 | 1,289,471,839.5 | 903,805,096.5 | 经营活动现金流出小计 | 601,356,624.44 | 305,889,325.22 | 1,323,487,886.31 | 971,257,306.39 | 经营活动产生的现金流量净额 | -57,608,281.45 | -36,839,976.82 | -34,016,046.81 | -67,452,209.89 | 投资活动现金流入小计 | 20,997,903.49 | 9,426,231.25 | 78,578,939.42 | 77,015,961.59 | 投资活动现金流出小计 | 22,925,102.18 | 11,418,041.71 | 71,655,537.37 | 68,967,733.47 | 投资活动产生的现金流量净额 | -1,927,198.69 | -1,991,810.46 | 6,923,402.05 | 8,048,228.12 | 筹资活动现金流入小计 | 64,250,356.07 | 35,990,277.66 | 131,389,800.01 | 43,434,000.01 | 筹资活动现金流出小计 | 22,240,137.18 | 5,125,613.35 | 113,014,191.82 | 20,274,491.05 | 筹资活动产生的现金流量净额 | 42,010,218.89 | 30,864,664.31 | 18,375,608.19 | 23,159,508.96 | 汇率变动对现金及现金等价物的影响 | -34,741.32 | - | 292,693.76 | 5,590.87 | 现金及现金等价物净增加额 | -17,560,002.57 | -7,967,122.97 | -8,424,342.81 | -36,238,881.94 | 期末现金及现金等价物余额 | 24,626,342.25 | 34,219,221.85 | 42,186,344.82 | 14,371,805.69 |
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