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投资要点 |
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截至2023年半年度最新总资产424258.36万元，负债363618.21万元。
| 利润表 |
| 报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | | 营业总收入 | 103,286,090.48 | 79,933,332.32 | 251,921,324.6 | 190,083,611.54 | | 营业总成本 | 346,336,389.17 | 157,522,803.16 | 676,795,217.7 | 398,579,997.67 | | 其他经营收益 | | | | | | 营业利润 | -261,238,714.31 | -82,680,674.44 | -1,524,710,839.48 | -386,326,588.83 | | 利润总额 | -270,232,705.25 | -83,184,662.66 | -1,652,236,635.05 | -421,003,993.51 | | 净利润 | -241,638,270.26 | -83,188,045.74 | -1,261,574,216.85 | -367,886,609.85 | | 每股收益 | | | | | | 其他综合收益 | 0 | - | - | - | | 综合收益总额 | -241,638,270.26 | -83,188,045.74 | -1,261,574,216.85 | -367,886,609.85 |
| 资产负债表 |
| 报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | | 流动资产: | | | | | | 流动资产合计 | 1,853,347,975.83 | 2,415,018,921.6 | 2,451,360,240.3 | 3,221,547,532.51 | | 非流动资产: | | | | | | 非流动资产合计 | 2,389,235,622.49 | 2,552,333,756.06 | 2,547,861,725.36 | 2,287,743,085.61 | | 资产总计 | 4,242,583,598.32 | 4,967,352,677.66 | 4,999,221,965.66 | 5,509,290,618.12 | | 流动负债: | | | | | | 流动负债合计 | 2,898,853,289.92 | 3,471,777,764.41 | 3,383,910,863.76 | 2,626,313,390.41 | | 非流动负债: | | | | | | 非流动负债合计 | 737,328,773.08 | 730,730,391.76 | 767,278,534.67 | 817,735,764.71 | | 负债合计 | 3,636,182,063 | 4,202,508,156.17 | 4,151,189,398.43 | 3,444,049,155.12 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 537,854,182.79 | 694,888,082.47 | 778,000,721.25 | 1,838,460,906.28 | | 股东权益合计 | 606,401,535.32 | 764,844,521.49 | 848,032,567.23 | 2,065,241,463 | | 负债和股东权益合计 | 4,242,583,598.32 | 4,967,352,677.66 | 4,999,221,965.66 | 5,509,290,618.12 |
| 现金流量表 |
| 报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 385,783,231.34 | 161,782,533.59 | 520,154,962.56 | 395,261,214.31 | | 经营活动现金流出小计 | 388,474,650.88 | 132,065,242.96 | 687,932,552.62 | 554,396,583.71 | | 经营活动产生的现金流量净额 | -2,691,419.54 | 29,717,290.63 | -167,777,590.06 | -159,135,369.4 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 13,233,100 | 13,233,100 | 35,874,967.13 | 9,517,600 | | 投资活动现金流出小计 | 1,125,645.71 | 741,619.44 | 231,683.8 | 926,683.8 | | 投资活动产生的现金流量净额 | 12,107,454.29 | 12,491,480.56 | 35,643,283.33 | 8,590,916.2 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 293,140,000 | 1,450,000 | 332,381,000 | 395,661,000 | | 筹资活动现金流出小计 | 334,588,289.76 | 37,724,765.01 | 349,749,439.65 | 411,736,133.95 | | 筹资活动产生的现金流量净额 | -41,448,289.76 | -36,274,765.01 | -17,368,439.65 | -16,075,133.95 | | 汇率变动对现金及现金等价物的影响 | 1,076.51 | -1.9 | 2,394.77 | 14.82 | | 现金及现金等价物净增加额 | -32,031,178.5 | 5,934,004.28 | -149,500,351.61 | -166,619,572.33 | | 期末现金及现金等价物余额 | 111,475,002.08 | 149,440,184.86 | 144,844,354.54 | 127,270,538.42 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -32,031,178.5 | - | -149,500,351.61 | - |
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