截至2023年半年度实现净利润-1.15亿元,每股收益-0.03元。
截至2023年半年度最新股东权益-1201608.15万元,未分配利润-2243309.31万元。
截至2023年半年度最新总资产113796.02万元,负债1315404.17万元。
利润表 |
报告期 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 营业总收入 | 535,584.92 | 1,294,507.5 | 1,005,510.02 | 706,127.61 | 营业总成本 | 16,017,126.42 | 32,703,673.83 | 11,862,309.33 | 15,650,705.01 | 营业利润 | -114,802,503.4 | -181,252,899.24 | -283,239,939.23 | -136,490,631.29 | 利润总额 | -114,802,051.63 | -251,083,446.64 | -283,566,378.18 | -136,615,821.02 | 净利润 | -114,802,051.63 | -250,037,531.55 | -282,520,463.09 | -135,569,905.93 | 其他综合收益 | -9,476,611.16 | -17,490,750.04 | -21,444,251.82 | -12,503,756.58 | 综合收益总额 | -124,278,662.79 | -267,528,281.59 | -303,964,714.91 | -148,073,662.51 |
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 | 624,656,451.29 | 609,176,928.07 | 620,318,659.74 | 600,405,120.68 | 非流动资产合计 | 513,303,717.67 | 520,038,696.69 | 453,009,324.35 | 454,524,261.22 | 资产总计 | 1,137,960,168.96 | 1,129,215,624.76 | 1,073,327,984.09 | 1,054,929,381.9 | 流动负债合计 | 6,782,956,385.05 | 6,748,902,396.35 | 6,178,223,630.38 | 6,151,099,536.22 | 非流动负债合计 | 6,371,085,295.9 | 6,272,116,077.61 | 6,823,343,636.23 | 6,676,178,075.8 | 负债合计 | 13,154,041,680.95 | 13,021,018,473.96 | 13,001,567,266.61 | 12,827,277,612.02 | 归属于母公司股东权益合计 | -12,016,081,511.99 | -11,891,802,849.2 | -11,928,239,282.52 | -11,772,348,230.12 | 股东权益合计 | -12,016,081,511.99 | -11,891,802,849.2 | -11,928,239,282.52 | -11,772,348,230.12 | 负债和股东权益合计 | 1,137,960,168.96 | 1,129,215,624.76 | 1,073,327,984.09 | 1,054,929,381.9 |
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 | 922,657.66 | 9,900,961.3 | 40,883,504.05 | 34,902,777.54 | 经营活动现金流出小计 | 5,112,994.2 | 11,229,673.72 | 3,137,330.13 | 1,695,090.14 | 经营活动产生的现金流量净额 | -4,190,336.54 | -1,328,712.42 | 37,746,173.92 | 33,207,687.4 | 投资活动现金流入小计 | 3,984,408.14 | 2,000 | 2,000 | 2,000 | 投资活动现金流出小计 | - | - | 57,841.98 | - | 投资活动产生的现金流量净额 | 3,984,408.14 | 2,000 | -55,841.98 | 2,000 | 筹资活动现金流入小计 | 75,678.81 | - | 52,711.4 | 54,901.48 | 筹资活动现金流出小计 | - | 89,999.51 | 34,401,788.07 | 33,998,793.07 | 筹资活动产生的现金流量净额 | 75,678.81 | -89,999.51 | -34,349,076.67 | -33,943,891.59 | 汇率变动对现金及现金等价物的影响 | 49,685.51 | 1,277,837.61 | 1,240,601.01 | 1,253,856.79 | 现金及现金等价物净增加额 | -80,564.08 | -138,874.32 | 4,581,856.28 | 519,652.6 | 期末现金及现金等价物余额 | 3,433,575.22 | 3,514,139.3 | 8,234,869.9 | 4,172,666.22 |
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