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投资要点 |
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截至2023年半年度最新总资产106593.65万元，负债107558.76万元。
| 利润表 |
| 报告期 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | | 营业总收入 | 21,582,169.88 | 126,134,490.02 | 62,152,288.26 | 49,176,697.86 | | 营业总成本 | 57,985,047.59 | 207,144,304.04 | 121,180,013.37 | 105,863,383.58 | | 其他经营收益 | | | | | | 营业利润 | -38,997,112.53 | -75,763,336.94 | -54,465,037.34 | -51,980,443.58 | | 利润总额 | -38,997,028.15 | -75,764,222.42 | -54,460,020.39 | -51,980,429.07 | | 净利润 | -38,997,028.15 | -75,943,093.34 | -55,006,656.27 | -52,647,364.37 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -38,997,028.15 | -75,943,093.34 | -55,006,656.27 | -52,647,364.37 |
| 资产负债表 |
| 报告期 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | | 流动资产: | | | | | | 流动资产合计 | 1,019,993,491.28 | 1,024,593,924.35 | 1,028,840,937.6 | 1,053,045,620.75 | | 非流动资产: | | | | | | 非流动资产合计 | 45,943,052.82 | 46,729,938.65 | 47,166,764.32 | 47,209,434.54 | | 资产总计 | 1,065,936,544.1 | 1,071,323,863 | 1,076,007,701.92 | 1,100,255,055.29 | | 流动负债: | | | | | | 流动负债合计 | 1,072,692,483.27 | 1,038,562,162.06 | 1,021,615,241.92 | 1,043,493,827.56 | | 非流动负债: | | | | | | 非流动负债合计 | 2,895,141.07 | 3,415,753.03 | 4,110,075.02 | 4,119,550.85 | | 负债合计 | 1,075,587,624.34 | 1,041,977,915.09 | 1,025,725,316.94 | 1,047,613,378.41 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | -9,651,080.24 | 29,345,947.91 | 50,282,384.98 | 52,641,676.88 | | 股东权益合计 | -9,651,080.24 | 29,345,947.91 | 50,282,384.98 | 52,641,676.88 | | 负债和股东权益合计 | 1,065,936,544.1 | 1,071,323,863 | 1,076,007,701.92 | 1,100,255,055.29 |
| 现金流量表 |
| 报告期 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 27,345,790.72 | 162,109,412.29 | 114,982,760.82 | 94,304,853.44 | | 经营活动现金流出小计 | 24,762,766.94 | 157,860,004.54 | 97,186,461.36 | 61,698,562.5 | | 经营活动产生的现金流量净额 | 2,583,023.78 | 4,249,407.75 | 17,796,299.46 | 32,606,290.94 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | 241,155,189.08 | 218,519,173.81 | 208,860,280.35 | | 投资活动现金流出小计 | 200,000 | 240,510,273.8 | 217,710,273.8 | 209,610,000 | | 投资活动产生的现金流量净额 | -200,000 | 644,915.28 | 808,900.01 | -749,719.65 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | 41,228,000 | 0 | - | | 筹资活动现金流出小计 | 712,958 | 43,406,912.35 | 1,080,606.96 | 710,450 | | 筹资活动产生的现金流量净额 | -712,958 | -2,178,912.35 | -1,080,606.96 | -710,450 | | 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 | 1,670,065.78 | 2,715,410.68 | 17,524,592.51 | 31,146,121.29 | | 期末现金及现金等价物余额 | 6,719,045.99 | 5,048,980.21 | 19,858,162.04 | 33,479,690.82 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 1,670,065.78 | 2,715,410.68 | - | 31,146,121.29 |
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