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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617692.34万元，负债839199.48万元。
| 利润表 |
| 报告期 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | | 营业总收入 | 462,467,659.07 | 1,468,671,640.72 | 1,109,642,369.94 | 690,415,765.16 | | 营业总成本 | 557,690,200.72 | 2,439,089,417.26 | 1,678,238,096.04 | 1,052,396,247.44 | | 其他经营收益 | | | | | | 营业利润 | -131,405,100.95 | -2,837,459,615.61 | -779,860,782.61 | -589,007,853.84 | | 利润总额 | -130,503,298.47 | -2,837,962,196.03 | -762,827,932.06 | -586,902,221.77 | | 净利润 | -133,711,001.47 | -2,846,146,946.16 | -604,810,211.82 | -430,766,213.34 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -133,711,001.47 | -2,846,146,946.16 | -604,810,211.82 | -430,766,213.34 |
| 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 | 2,154,827,098.97 | 2,186,060,427.4 | 3,894,784,395.67 | 3,686,894,604.62 | | 非流动资产: | | | | | | 非流动资产合计 | 4,022,096,337.78 | 4,069,671,170.34 | 4,336,938,258.05 | 4,408,939,378.04 | | 资产总计 | 6,176,923,436.75 | 6,255,731,597.74 | 8,231,722,653.72 | 8,095,833,982.66 | | 流动负债: | | | | | | 流动负债合计 | 6,807,951,976.08 | 6,762,701,555.89 | 6,677,265,565.93 | 6,366,662,318.35 | | 非流动负债: | | | | | | 非流动负债合计 | 1,584,042,776.13 | 1,574,390,355.84 | 1,394,480,667.44 | 1,395,151,245.48 | | 负债合计 | 8,391,994,752.2 | 8,337,091,911.73 | 8,071,746,233.37 | 7,761,813,563.83 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | -2,131,802,866.94 | -2,008,905,799.06 | 218,124,119.32 | 388,237,022.81 | | 股东权益合计 | -2,215,071,315.45 | -2,081,360,313.99 | 159,976,420.35 | 334,020,418.83 | | 负债和股东权益合计 | 6,176,923,436.75 | 6,255,731,597.74 | 8,231,722,653.72 | 8,095,833,982.66 |
| 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 | 418,542,648.15 | 1,877,306,567.77 | 1,234,292,491.82 | 818,753,685.84 | | 经营活动现金流出小计 | 412,051,917.77 | 1,669,042,855.67 | 1,178,950,789.63 | 767,995,458.23 | | 经营活动产生的现金流量净额 | 6,490,730.38 | 208,263,712.1 | 55,341,702.19 | 50,758,227.61 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,484.66 | 1,254,846.63 | 945,000 | 900,000 | | 投资活动现金流出小计 | 7,044,546.61 | 23,421,983.35 | 20,059,610.14 | 10,923,407.76 | | 投资活动产生的现金流量净额 | -7,043,061.95 | -22,167,136.72 | -19,114,610.14 | -10,023,407.76 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | 32,150,000 | 22,518,568.88 | - | | 筹资活动现金流出小计 | 30,265,737.13 | 65,224,890.53 | 71,998,830.66 | 44,959,022.98 | | 筹资活动产生的现金流量净额 | -30,265,737.13 | -33,074,890.53 | -49,480,261.78 | -44,959,022.98 | | 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 | -30,818,068.7 | 153,021,684.85 | -13,253,169.73 | -4,224,203.13 | | 期末现金及现金等价物余额 | 154,753,993.06 | 185,572,061.76 | 19,297,207.18 | 28,326,173.78 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 153,021,684.85 | - | -4,224,203.13 |
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