截至2023年半年度实现净利润-0.55亿元,每股收益-0.04元。
截至2023年半年度最新股东权益-11785.19万元,未分配利润-301511.14万元。
截至2023年半年度最新总资产89717.87万元,负债101503.06万元。
利润表 |
报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 营业总收入 | 96,441,734.26 | 47,748,068.03 | 242,021,964.4 | 192,154,958.46 | 营业总成本 | 155,986,879.4 | 65,300,185.15 | 355,532,917.34 | 261,423,130.55 | 营业利润 | -61,787,172.2 | -18,791,033.07 | -275,313,999.24 | -64,091,017.03 | 利润总额 | -62,314,328.28 | -18,796,992.76 | -231,921,326.75 | -63,910,587.18 | 净利润 | -55,089,942.8 | -17,231,618.74 | -230,213,457.18 | -58,953,110.54 | 其他综合收益 | - | - | -152,128.41 | - | 综合收益总额 | -55,089,942.8 | -17,231,618.74 | -230,365,585.59 | -58,953,110.54 |
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 | 251,715,543.36 | 286,235,420.69 | 299,564,771.52 | 381,973,188.3 | 非流动资产合计 | 645,463,139.53 | 649,794,646.22 | 657,776,920.63 | 809,112,829.53 | 资产总计 | 897,178,682.89 | 936,030,066.91 | 957,341,692.15 | 1,191,086,017.83 | 流动负债合计 | 84,578,794.77 | 84,906,776.05 | 89,207,984.72 | 108,738,629.13 | 非流动负债合计 | 930,451,787.13 | 931,116,865.81 | 932,029,304.27 | 969,099,477.74 | 负债合计 | 1,015,030,581.9 | 1,016,023,641.86 | 1,021,237,288.99 | 1,077,838,106.87 | 归属于母公司股东权益合计 | -120,290,425.56 | -82,745,095.84 | -66,238,565.92 | 110,007,593.82 | 股东权益合计 | -117,851,899.01 | -79,993,574.95 | -63,895,596.84 | 113,247,910.96 | 负债和股东权益合计 | 897,178,682.89 | 936,030,066.91 | 957,341,692.15 | 1,191,086,017.83 |
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 | 155,040,478.86 | 68,350,651.88 | 340,826,078.28 | 277,542,778.64 | 经营活动现金流出小计 | 184,610,331.69 | 94,960,072.61 | 399,016,662.21 | 329,830,685.2 | 经营活动产生的现金流量净额 | -29,569,852.83 | -26,609,420.73 | -58,190,583.93 | -52,287,906.56 | 投资活动现金流入小计 | 91,945,543.97 | 50,848,430.26 | 23,192,961.3 | 2,142,755.63 | 投资活动现金流出小计 | 78,884,487 | 42,850,000 | 53,890,697.06 | 33,380,028.23 | 投资活动产生的现金流量净额 | 13,061,056.97 | 7,998,430.26 | -30,697,735.76 | -31,237,272.6 | 筹资活动现金流入小计 | 200,000 | 200,000 | 60,000,000 | 46,990,000 | 筹资活动现金流出小计 | 2,892,824.72 | 1,803,964.6 | 4,141,026.44 | 5,166,226.84 | 筹资活动产生的现金流量净额 | -2,692,824.72 | -1,603,964.6 | 55,858,973.56 | 41,823,773.16 | 汇率变动对现金及现金等价物的影响 | 613,697.54 | -226,660.89 | 455,950.71 | 1,379,660.37 | 现金及现金等价物净增加额 | -18,587,923.04 | -20,441,615.96 | -32,573,395.42 | -40,321,745.63 | 期末现金及现金等价物余额 | 75,948,352.54 | 74,094,659.62 | 94,536,275.58 | 86,787,925.37 |
|