截至2023年半年度实现净利润-2.35亿元,每股收益-0.22元。
截至2023年半年度最新股东权益-871111.26万元,未分配利润-1249038.16万元。
截至2023年半年度最新总资产335761.82万元,负债1206873.09万元。
利润表 |
报告期 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 营业总收入 | 120,661,431.97 | 267,435,017.03 | 234,321,056.2 | 134,379,691.53 | 营业总成本 | 148,394,145.08 | 658,891,424.82 | 519,012,840.94 | 351,512,174.27 | 营业利润 | -189,879,480.15 | -438,322,850.67 | -285,181,380.54 | -217,359,222.23 | 利润总额 | -234,714,084.12 | -1,282,786,569.11 | -483,690,872.63 | -361,138,355.65 | 净利润 | -234,764,195.14 | -1,284,892,072.83 | -483,706,323.26 | -361,147,546.91 | 其他综合收益 | - | - | - | - | 综合收益总额 | -234,764,195.14 | -1,284,892,072.83 | -483,706,323.26 | -361,147,546.91 |
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 | 456,861,998.14 | 360,762,530.83 | 394,113,732.05 | 389,037,160.23 | 非流动资产合计 | 2,900,756,238.73 | 2,956,220,317.16 | 3,028,724,307.14 | 3,067,955,932.7 | 资产总计 | 3,357,618,236.87 | 3,316,982,847.99 | 3,422,838,039.19 | 3,456,993,092.93 | 流动负债合计 | 5,548,777,445.83 | 5,351,570,639.23 | 5,209,376,575.32 | 5,124,316,202.38 | 非流动负债合计 | 6,519,953,437.63 | 6,441,760,660.21 | 5,888,624,165.75 | 5,885,280,816.08 | 负债合计 | 12,068,730,883.46 | 11,793,331,299.44 | 11,098,000,741.07 | 11,009,597,018.46 | 归属于母公司股东权益合计 | -8,578,638,469 | -8,347,285,629.22 | -7,562,319,019.69 | -7,444,299,669.08 | 股东权益合计 | -8,711,112,646.59 | -8,476,348,451.45 | -7,675,162,701.88 | -7,552,603,925.53 | 负债和股东权益合计 | 3,357,618,236.87 | 3,316,982,847.99 | 3,422,838,039.19 | 3,456,993,092.93 |
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 | 357,809,275.17 | 298,798,127.19 | 296,774,857.63 | 200,335,803.61 | 经营活动现金流出小计 | 269,686,923.26 | 279,654,571.06 | 247,919,946.67 | 178,651,823.66 | 经营活动产生的现金流量净额 | 88,122,351.91 | 19,143,556.13 | 48,854,910.96 | 21,683,979.95 | 投资活动现金流入小计 | - | 62,324 | 62,324 | 42,886.27 | 投资活动现金流出小计 | 8,614,080.92 | 9,584,320.18 | 22,208,505.04 | 15,612,674.74 | 投资活动产生的现金流量净额 | -8,614,080.92 | -9,521,996.18 | -22,146,181.04 | -15,569,788.47 | 筹资活动现金流入小计 | 264,748.31 | - | - | - | 筹资活动现金流出小计 | 1,164,457.77 | - | - | - | 筹资活动产生的现金流量净额 | -899,709.46 | 0 | - | - | 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 | 78,608,561.53 | 9,621,559.95 | 26,708,729.92 | 6,114,191.48 | 期末现金及现金等价物余额 | 254,432,400.8 | 175,823,839.27 | 192,911,009.24 | 172,316,470.8 |
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