| |
投资要点 |
|
截至2023年半年度最新总资产226441.47万元，负债293347.99万元。
| 利润表 |
| 报告期 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2022-03-31 | | 营业总收入 | 109,410,543.9 | 1,374,522,730.01 | 929,055,671.12 | 628,851,791.92 | | 营业总成本 | 124,616,746.69 | 1,765,219,211.85 | 1,110,882,824.19 | 643,989,911.29 | | 其他经营收益 | | | | | | 营业利润 | -10,190,620.01 | -2,207,284,533.96 | -280,484,311.74 | -18,079,430.31 | | 利润总额 | -12,404,572.07 | -2,238,536,434 | -278,280,007.54 | -18,072,177.67 | | 净利润 | -15,372,416.54 | -2,268,846,560.01 | -216,272,026.59 | -20,518,485.96 | | 每股收益 | | | | | | 其他综合收益 | 12,056,095.56 | - | -7,212,065.98 | 8,203,455.59 | | 综合收益总额 | -3,316,320.98 | -2,268,846,560.01 | -223,484,092.57 | -12,315,030.37 |
| 资产负债表 |
| 报告期 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2022-03-31 | | 流动资产: | | | | | | 流动资产合计 | 652,412,298.59 | 712,304,252.87 | 1,374,521,955.88 | 2,753,321,398.02 | | 非流动资产: | | | | | | 非流动资产合计 | 1,612,002,396.22 | 1,627,728,906.1 | 2,926,112,827.8 | 2,102,622,436.73 | | 资产总计 | 2,264,414,694.81 | 2,340,033,158.97 | 4,300,634,783.68 | 4,855,943,834.75 | | 流动负债: | | | | | | 流动负债合计 | 1,512,267,968.9 | 1,549,323,415.43 | 1,809,494,958.68 | 1,980,740,739.54 | | 非流动负债: | | | | | | 非流动负债合计 | 1,421,211,905.48 | 1,432,721,501.71 | 1,448,208,969.01 | 1,502,304,867.72 | | 负债合计 | 2,933,479,874.38 | 2,982,044,917.14 | 3,257,703,927.69 | 3,483,045,607.26 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | -730,908,335.99 | -737,057,682.39 | 1,005,106,762.42 | 1,366,115,119.6 | | 股东权益合计 | -669,065,179.57 | -642,011,758.17 | 1,042,930,855.99 | 1,372,898,227.49 | | 负债和股东权益合计 | 2,264,414,694.81 | 2,340,033,158.97 | 4,300,634,783.68 | 4,855,943,834.75 |
| 现金流量表 |
| 报告期 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2022-03-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 141,985,558.3 | 2,004,662,888.33 | 2,155,278,267.72 | 1,017,419,771.94 | | 经营活动现金流出小计 | 144,019,929.34 | 2,215,359,426.83 | 2,371,216,363.56 | 1,010,294,890.46 | | 经营活动产生的现金流量净额 | -2,034,371.04 | -210,696,538.5 | -215,938,095.84 | 7,124,881.48 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,257,301.13 | 47,070,133.26 | 49,562,383.08 | 16,660,541.99 | | 投资活动现金流出小计 | 23,670,859.59 | 52,961,847.6 | 25,461,631.47 | 15,623,380.45 | | 投资活动产生的现金流量净额 | -20,413,558.46 | -5,891,714.34 | 24,100,751.61 | 1,037,161.54 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 10,000,000 | 8,695,000 | 8,005,000 | 7,490,000 | | 筹资活动现金流出小计 | 51,972,308.35 | 53,592,529.99 | 19,559,461 | 1,352,263.5 | | 筹资活动产生的现金流量净额 | -41,972,308.35 | -44,897,529.99 | -11,554,461 | 6,137,736.5 | | 汇率变动对现金及现金等价物的影响 | - | 9,395,982.06 | 3,089,273.86 | 80,604.77 | | 现金及现金等价物净增加额 | -64,420,237.85 | -252,089,800.77 | -200,302,531.37 | 14,380,384.29 | | 期末现金及现金等价物余额 | 69,371,475.25 | 133,791,713.1 | 220,768,141.64 | 436,881,171.77 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -64,420,237.85 | -252,089,800.77 | -200,302,531.37 | - |
|
| | |
