截至2023年半年度实现净利润-0.05亿元,每股收益-0.01元。
截至2023年半年度最新股东权益61194.54万元,未分配利润-55631.84万元。
截至2023年半年度最新总资产77374.71万元,负债16180.17万元。
利润表 |
报告期 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 营业总收入 | 11,591,300.01 | 43,117,300.08 | 19,587,253.07 | 15,896,380.66 | 营业总成本 | 19,931,864.55 | 62,730,630.52 | 32,125,447.87 | 21,561,662.07 | 营业利润 | -3,184,080.03 | -61,359,993.94 | -5,261,463.5 | 2,315,399.32 | 利润总额 | -3,189,819.48 | -61,750,547.51 | -5,554,344.47 | 2,025,918.69 | 净利润 | -5,015,524.13 | -62,454,321.85 | -7,091,444.46 | 247,437.72 | 其他综合收益 | 6,318,624.98 | 20,450,071.95 | 12,232,537.28 | -991,146.08 | 综合收益总额 | 1,303,100.85 | -42,004,249.9 | 5,141,092.82 | -743,708.36 |
资产负债表 |
报告期 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 流动资产合计 | 161,429,528.66 | 304,357,074.05 | 333,379,873.88 | 329,554,485.14 | 非流动资产合计 | 612,317,574.71 | 490,667,396.67 | 494,351,110.89 | 483,356,815.49 | 资产总计 | 773,747,103.37 | 795,024,470.72 | 827,730,984.77 | 812,911,300.63 | 流动负债合计 | 75,234,209.38 | 67,770,279.67 | 119,929,381.85 | 83,636,146.82 | 非流动负债合计 | 86,567,538.82 | 116,611,936.73 | 49,965,486.91 | 77,033,864.16 | 负债合计 | 161,801,748.2 | 184,382,216.4 | 169,894,868.76 | 160,670,010.98 | 归属于母公司股东权益合计 | 610,603,569 | 608,681,103.44 | 655,889,597.4 | 649,549,248.73 | 股东权益合计 | 611,945,355.17 | 610,642,254.32 | 657,836,116.01 | 652,241,289.65 | 负债和股东权益合计 | 773,747,103.37 | 795,024,470.72 | 827,730,984.77 | 812,911,300.63 |
现金流量表 |
报告期 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 经营活动现金流入小计 | 39,203,554.29 | 111,035,309.97 | 48,894,734.35 | 52,510,514.33 | 经营活动现金流出小计 | 29,625,841.83 | 155,338,694.88 | 101,780,525.52 | 61,673,809.6 | 经营活动产生的现金流量净额 | 9,577,712.46 | -44,303,384.91 | -52,885,791.17 | -9,163,295.27 | 投资活动现金流入小计 | 117,497,849.85 | 185,976,754.6 | 48,056,930.3 | 2,808,908.2 | 投资活动现金流出小计 | 155,366,252.81 | 261,985,880.35 | 69,234,667.34 | 59,467,946.22 | 投资活动产生的现金流量净额 | -37,868,402.96 | -76,009,125.75 | -21,177,737.04 | -56,659,038.02 | 筹资活动现金流入小计 | 7,300,000 | 93,050,000 | 2,450,000 | - | 筹资活动现金流出小计 | 50,576,629.68 | 44,234,102.6 | 9,427,913.52 | 7,371,941.09 | 筹资活动产生的现金流量净额 | -43,276,629.68 | 48,815,897.4 | -6,977,913.52 | -7,371,941.09 | 汇率变动对现金及现金等价物的影响 | 533,085.54 | 8,279,927.15 | 4,711,875.75 | -392,670.05 | 现金及现金等价物净增加额 | -71,034,234.64 | -63,216,686.11 | -76,329,565.98 | -73,586,944.43 | 期末现金及现金等价物余额 | 69,224,533.22 | 140,258,767.86 | 127,145,887.99 | 129,888,509.54 |
|