截至2023年半年度实现净利润-2.20亿元,每股收益-0.97元。
截至2023年半年度最新股东权益-71504.88万元,未分配利润-174894.60万元。
截至2023年半年度最新总资产235610.48万元,负债307115.36万元。
利润表 |
报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 营业总收入 | 185,946,048.84 | 122,175,587.29 | 1,539,478,376.9 | 1,158,538,166.36 | 营业总成本 | 297,456,509.74 | 148,726,123.37 | 1,812,199,421.34 | 1,240,438,042.28 | 营业利润 | -162,662,010.16 | -58,106,888.23 | -407,350,623.96 | -157,744,317.48 | 利润总额 | -212,743,151.53 | -58,187,819.25 | -391,469,065.53 | -166,414,830.86 | 净利润 | -219,801,351.15 | -59,717,113.89 | -425,528,345.32 | -172,071,156.16 | 其他综合收益 | 301,038.73 | -290,937.21 | 1,361,665.74 | -125,733.09 | 综合收益总额 | -219,500,312.42 | -60,008,051.1 | -424,166,679.58 | -172,196,889.25 |
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 | 1,798,333,910.26 | 1,935,602,405.84 | 2,206,068,942.03 | 2,299,823,246.87 | 非流动资产合计 | 557,770,849.65 | 547,171,026.56 | 550,276,746.46 | 370,003,891.01 | 资产总计 | 2,356,104,759.91 | 2,482,773,432.4 | 2,756,345,688.49 | 2,669,827,137.88 | 流动负债合计 | 2,745,625,219.81 | 2,763,031,047.87 | 2,962,883,864.8 | 2,724,831,554.27 | 非流动负债合计 | 325,528,380.15 | 275,298,963.26 | 289,010,351.32 | 359,785,144.81 | 负债合计 | 3,071,153,599.96 | 3,038,330,011.13 | 3,251,894,216.12 | 3,084,616,699.08 | 归属于母公司股东权益合计 | -691,881,164.72 | -532,311,318.75 | -473,005,075.12 | -401,048,637.28 | 股东权益合计 | -715,048,840.05 | -555,556,578.73 | -495,548,527.63 | -414,789,561.2 | 负债和股东权益合计 | 2,356,104,759.91 | 2,482,773,432.4 | 2,756,345,688.49 | 2,669,827,137.88 |
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 | 420,033,362.67 | 319,818,681.52 | 1,570,711,191.12 | 1,337,644,358.84 | 经营活动现金流出小计 | 437,927,519.18 | 334,750,529.84 | 1,525,623,421.62 | 1,280,310,521.49 | 经营活动产生的现金流量净额 | -17,894,156.51 | -14,931,848.32 | 45,087,769.5 | 57,333,837.35 | 投资活动现金流入小计 | 1,845,581.45 | 1,844,684.45 | 28,508,074.82 | 12,751,021.06 | 投资活动现金流出小计 | 71,819.47 | - | 3,916,913.33 | 256,459.52 | 投资活动产生的现金流量净额 | 1,773,761.98 | 1,844,684.45 | 24,591,161.49 | 12,494,561.54 | 筹资活动现金流入小计 | - | - | 409,380,922.36 | 80,000,000 | 筹资活动现金流出小计 | 579,530.94 | 498,385.94 | 528,810,819.52 | 210,299,563.43 | 筹资活动产生的现金流量净额 | -579,530.94 | -498,385.94 | -119,429,897.16 | -130,299,563.43 | 汇率变动对现金及现金等价物的影响 | 17,872.45 | - | 18,329.06 | 163,322.11 | 现金及现金等价物净增加额 | -16,682,053.02 | -13,585,549.81 | -49,732,637.11 | -60,307,842.43 | 期末现金及现金等价物余额 | 41,687,679.38 | 44,784,182.59 | 58,369,732.4 | 47,794,527.08 |
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