截至2023年半年度实现净利润-0.48亿元,每股收益-0.10元。
截至2023年半年度最新股东权益-46503.78万元,未分配利润-101396.90万元。
截至2023年半年度最新总资产135126.41万元,负债181630.20万元。
利润表 |
报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 营业总收入 | 21,156,878.93 | 8,161,368.51 | 78,251,449.86 | 57,888,508.28 | 营业总成本 | 69,011,973.99 | 28,706,389.3 | 142,408,791.46 | 114,025,181.38 | 营业利润 | -47,791,790.81 | -20,541,332.78 | -127,328,377.79 | -61,526,900.32 | 利润总额 | -47,928,008.34 | -20,619,388.22 | -128,559,435.12 | -60,494,807.16 | 净利润 | -47,975,516.43 | -20,619,388.22 | -128,663,603.04 | -60,558,344.81 | 其他综合收益 | - | - | -31,500.95 | - | 综合收益总额 | -47,975,516.43 | -20,619,388.22 | -128,695,103.99 | -60,558,344.81 |
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 | 104,817,128.17 | 203,567,152.98 | 214,491,749.29 | 244,405,742.46 | 非流动资产合计 | 1,246,447,005.97 | 1,250,790,510.44 | 1,254,281,290.2 | 1,254,941,415.36 | 资产总计 | 1,351,264,134.14 | 1,454,357,663.42 | 1,468,773,039.49 | 1,499,347,157.82 | 流动负债合计 | 1,797,348,129 | 1,871,445,533.04 | 1,865,143,632.34 | 1,826,283,786.09 | 非流动负债合计 | 18,953,846.31 | 17,867,561.2 | 18,014,235.12 | 19,311,440.52 | 负债合计 | 1,816,301,975.31 | 1,889,313,094.24 | 1,883,157,867.46 | 1,845,595,226.61 | 归属于母公司股东权益合计 | -465,016,402.5 | -435,103,697.46 | -414,550,967.69 | -346,493,256.87 | 股东权益合计 | -465,037,841.17 | -434,955,430.82 | -414,384,827.97 | -346,248,068.79 | 负债和股东权益合计 | 1,351,264,134.14 | 1,454,357,663.42 | 1,468,773,039.49 | 1,499,347,157.82 |
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 | 37,549,804.43 | 24,489,569.6 | 103,201,513.64 | 68,976,926.89 | 经营活动现金流出小计 | 39,361,979.3 | 25,830,914.1 | 95,820,433.74 | 78,858,654.92 | 经营活动产生的现金流量净额 | -1,812,174.87 | -1,341,344.5 | 7,381,079.9 | -9,881,728.03 | 投资活动现金流入小计 | 2,349.26 | - | 277,817.6 | 1,175,506.36 | 投资活动现金流出小计 | 478,478 | 74,000 | 115,114 | 1,599,014 | 投资活动产生的现金流量净额 | -476,128.74 | -74,000 | 162,703.6 | -423,507.64 | 筹资活动现金流入小计 | 2,550,000 | 1,500,000 | 1,730,000 | 13,438,832.14 | 筹资活动现金流出小计 | 1,512,196.8 | 250,000 | 16,450,751.02 | 10,097,321.9 | 筹资活动产生的现金流量净额 | 1,037,803.2 | 1,250,000 | -14,720,751.02 | 3,341,510.24 | 汇率变动对现金及现金等价物的影响 | -1,683.83 | -1,797.48 | 912.96 | 9,619.66 | 现金及现金等价物净增加额 | -1,252,184.24 | -167,141.98 | -7,176,054.56 | -6,954,105.77 | 期末现金及现金等价物余额 | 1,893,435.28 | 2,505,352.02 | 1,727,905.46 | 2,610,287.48 |
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