截至2023年半年度实现净利润-0.94亿元,每股收益-0.17元。
截至2023年半年度最新股东权益64180.43万元,未分配利润-91301.55万元。
截至2023年半年度最新总资产146089.87万元,负债81909.43万元。
利润表 |
报告期 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 营业总收入 | 3,677,876.54 | 24,737,631.43 | 14,102,831.58 | 5,742,620.08 | 营业总成本 | 104,027,325.66 | 230,792,472.67 | 114,230,290.69 | 56,256,883.71 | 营业利润 | -93,857,187.29 | -205,989,326.06 | -99,276,766.93 | -49,749,587.54 | 利润总额 | -93,893,332.75 | -214,505,480.42 | -99,317,919.87 | -49,795,545.87 | 净利润 | -93,893,332.75 | -214,505,480.42 | -99,317,919.87 | -49,795,545.87 | 其他综合收益 | 4,466,867.01 | 11,773,174 | 5,848,519.8 | -1,288,201.49 | 综合收益总额 | -89,426,465.74 | -202,732,306.42 | -93,469,400.07 | -51,083,747.36 |
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 | 101,744,324.32 | 96,634,523.53 | 117,762,395.12 | 118,582,122.47 | 非流动资产合计 | 1,359,154,340.76 | 1,415,277,861 | 1,468,138,868.49 | 1,487,783,363.93 | 资产总计 | 1,460,898,665.08 | 1,511,912,384.53 | 1,585,901,263.61 | 1,606,365,486.4 | 流动负债合计 | 816,607,717.82 | 777,274,452.28 | 741,527,846.68 | 719,123,079.79 | 非流动负债合计 | 2,486,624.96 | 3,407,144.21 | 4,324,818.53 | 4,808,155.5 | 负债合计 | 819,094,342.78 | 780,681,596.49 | 745,852,665.21 | 723,931,235.29 | 归属于母公司股东权益合计 | 641,804,322.3 | 731,230,788.04 | 840,048,598.4 | 882,434,251.11 | 股东权益合计 | 641,804,322.3 | 731,230,788.04 | 840,048,598.4 | 882,434,251.11 | 负债和股东权益合计 | 1,460,898,665.08 | 1,511,912,384.53 | 1,585,901,263.61 | 1,606,365,486.4 |
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 | 4,398,729.25 | 60,948,409.51 | 34,766,208.18 | 7,346,994.01 | 经营活动现金流出小计 | 13,693,411.04 | 68,574,995.63 | 28,872,350.61 | 2,120,766.06 | 经营活动产生的现金流量净额 | -9,294,681.79 | -7,626,586.12 | 5,893,857.57 | 5,226,227.95 | 投资活动现金流入小计 | 1,900,000 | - | - | - | 投资活动现金流出小计 | 126,430.09 | 665,773.91 | 500,000 | 200,000 | 投资活动产生的现金流量净额 | 1,773,569.91 | -665,773.91 | -500,000 | -200,000 | 筹资活动现金流入小计 | 11,785,000 | 17,958,000 | 9,700,000 | 0 | 筹资活动现金流出小计 | 4,162,611.59 | 10,719,025.96 | 15,871,710.5 | 6,176,223.81 | 筹资活动产生的现金流量净额 | 7,622,388.41 | 7,238,974.04 | -6,171,710.5 | -6,176,223.81 | 汇率变动对现金及现金等价物的影响 | 2,700.54 | 220,473.31 | 114,467.3 | -43,422.09 | 现金及现金等价物净增加额 | 103,977.07 | -832,912.68 | -663,385.63 | -1,193,417.95 | 期末现金及现金等价物余额 | 4,956,363.41 | 149,235.04 | 5,480,677.33 | 4,950,645.01 |
|