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投资要点 |
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截至2023年第一季度最新总资产68516.23万元，负债137167.41万元。
| 利润表 |
| 报告期 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | | 营业总收入 | 694,469.36 | 160,273,835.94 | 77,632,267.23 | 43,298,743.4 | | 营业总成本 | 30,344,570.83 | 251,221,467.98 | 145,411,590.36 | 94,392,741.82 | | 其他经营收益 | | | | | | 营业利润 | -48,630,003.97 | -962,876,489.98 | -161,975,098.81 | -140,985,315.87 | | 利润总额 | -51,805,679.34 | -989,993,225.16 | -184,008,018.53 | -158,863,875.79 | | 净利润 | -51,804,690.63 | -963,851,742.17 | -158,220,394.46 | -135,778,435.51 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -51,804,690.63 | -963,851,742.17 | -158,220,394.46 | -135,778,435.51 |
| 资产负债表 |
| 报告期 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | | 流动资产: | | | | | | 流动资产合计 | 355,017,956.03 | 371,989,075.51 | 1,084,780,157.82 | 1,059,264,983.19 | | 非流动资产: | | | | | | 非流动资产合计 | 330,144,381.78 | 336,439,074.11 | 339,425,894.53 | 343,305,962.63 | | 资产总计 | 685,162,337.81 | 708,428,149.62 | 1,424,206,052.35 | 1,402,570,945.82 | | 流动负债: | | | | | | 流动负债合计 | 1,360,363,535.57 | 1,343,135,268.6 | 1,253,281,823.62 | 1,209,245,318.13 | | 非流动负债: | | | | | | 非流动负债合计 | 11,310,611.85 | - | - | - | | 负债合计 | 1,371,674,147.42 | 1,343,135,268.6 | 1,253,281,823.62 | 1,209,245,318.13 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | -687,708,050.29 | -644,496,703.68 | 160,251,960.75 | 182,646,221.15 | | 股东权益合计 | -686,511,809.61 | -634,707,118.98 | 170,924,228.73 | 193,325,627.69 | | 负债和股东权益合计 | 685,162,337.81 | 708,428,149.62 | 1,424,206,052.35 | 1,402,570,945.82 |
| 现金流量表 |
| 报告期 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 2,261,357.1 | 85,119,825.45 | 52,701,495.5 | 48,798,136.4 | | 经营活动现金流出小计 | 6,391,702.2 | 103,448,381.78 | 67,785,619.75 | 64,510,163.62 | | 经营活动产生的现金流量净额 | -4,130,345.1 | -18,328,556.33 | -15,084,124.25 | -15,712,027.22 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,285,714.29 | 11,229,910.7 | 10,580,357.13 | 8,169,642.85 | | 投资活动现金流出小计 | - | 120,650 | - | - | | 投资活动产生的现金流量净额 | 4,285,714.29 | 11,109,260.7 | 10,580,357.13 | 8,169,642.85 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | 3,900,000 | 3,900,000 | 3,900,000 | | 筹资活动现金流出小计 | - | 2,773,519.72 | 2,773,519.72 | 2,773,519.72 | | 筹资活动产生的现金流量净额 | - | 1,126,480.28 | 1,126,480.28 | 1,126,480.28 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 155,369.19 | -6,092,815.35 | -3,377,286.84 | -6,415,904.09 | | 期末现金及现金等价物余额 | 490,189.46 | 334,820.27 | 3,050,348.78 | 11,731.53 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -6,092,815.35 | - | -6,415,904.09 |
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