截至2023年半年度实现净利润-0.57亿元,每股收益-0.09元。
截至2023年半年度最新股东权益-49505.00万元,未分配利润-145654.89万元。
截至2023年半年度最新总资产30628.40万元,负债80133.40万元。
利润表 |
报告期 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 营业总收入 | 61,445,267.83 | 581,043,314.9 | 503,821,081.27 | 441,575,275.76 | 营业总成本 | 108,595,573.22 | 925,397,577.5 | 729,911,518.07 | 616,566,736.67 | 营业利润 | -36,796,269.55 | -381,926,170.28 | -158,169,675.53 | -107,288,699.65 | 利润总额 | -56,765,539.13 | -381,943,223.83 | -146,524,330.01 | -95,652,854.13 | 净利润 | -56,765,539.13 | -381,943,223.83 | -146,524,330.01 | -95,652,854.13 | 其他综合收益 | - | - | - | - | 综合收益总额 | -56,765,539.13 | -381,943,223.83 | -146,524,330.01 | -95,652,854.13 |
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 | 54,323,179.35 | 226,609,003.02 | 261,263,255.39 | 297,349,624.39 | 非流动资产合计 | 251,960,797.12 | 262,844,139.48 | 553,761,883.94 | 567,459,751.48 | 资产总计 | 306,283,976.47 | 489,453,142.5 | 815,025,139.33 | 864,809,375.87 | 流动负债合计 | 359,546,346.7 | 505,483,243.16 | 486,469,778.27 | 486,876,770.75 | 非流动负债合计 | 441,787,650.81 | 422,254,381.25 | 510,338,648.9 | 508,844,417.08 | 负债合计 | 801,333,997.51 | 927,737,624.41 | 996,808,427.17 | 995,721,187.83 | 归属于母公司股东权益合计 | -495,050,021.04 | -438,284,481.91 | -181,783,287.84 | -130,911,811.96 | 股东权益合计 | -495,050,021.04 | -438,284,481.91 | -181,783,287.84 | -130,911,811.96 | 负债和股东权益合计 | 306,283,976.47 | 489,453,142.5 | 815,025,139.33 | 864,809,375.87 |
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 | 66,500,301.91 | 348,545,543.01 | 273,478,583.04 | 213,623,220.73 | 经营活动现金流出小计 | 67,671,479.68 | 336,537,569.9 | 269,370,269.16 | 208,047,359.54 | 经营活动产生的现金流量净额 | -1,171,177.77 | 12,007,973.11 | 4,108,313.88 | 5,575,861.19 | 投资活动现金流入小计 | - | - | - | - | 投资活动现金流出小计 | 280,000 | 10,395,853.3 | 7,678,937.33 | 5,627,542.03 | 投资活动产生的现金流量净额 | -280,000 | -10,395,853.3 | -7,678,937.33 | -5,627,542.03 | 筹资活动现金流入小计 | 3,664,569 | - | 500,000 | - | 筹资活动现金流出小计 | 2,495,460.98 | 4,818,889.05 | - | - | 筹资活动产生的现金流量净额 | 1,169,108.02 | -4,818,889.05 | 500,000 | - | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -282,069.75 | -3,206,769.24 | -3,070,623.45 | -51,680.84 | 期末现金及现金等价物余额 | 1,572,685.95 | 1,854,755.7 | 1,990,902.2 | 5,009,844.1 |
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