| |
投资要点 |
|
截至2023年半年度最新总资产233228.75万元，负债65210.16万元。
| 利润表 |
| 报告期 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2022-03-31 | | 营业总收入 | 97,902,095.58 | 139,974,773.82 | 38,248,289.89 | 24,238,482.96 | | 营业总成本 | 162,136,556.19 | 294,670,986.67 | 128,463,346.18 | 64,981,356.08 | | 其他经营收益 | | | | | | 营业利润 | -80,481,467.37 | -194,883,686.05 | -106,074,418.82 | -48,885,484.58 | | 利润总额 | -80,531,424.82 | -207,410,990.05 | -106,065,297.12 | -48,874,511.77 | | 净利润 | -80,540,670.14 | -207,812,543.01 | -106,376,417.56 | -48,887,850.09 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -80,540,670.14 | -207,812,543.01 | -106,376,417.56 | -48,887,850.09 |
| 资产负债表 |
| 报告期 | 2023-06-30 | 2022-12-31 | 2022-03-31 | 2021-12-31 | | 流动资产: | | | | | | 流动资产合计 | 805,145,774.29 | 924,768,747.6 | 1,055,271,691.62 | 1,073,231,527.91 | | 非流动资产: | | | | | | 非流动资产合计 | 1,527,141,696.64 | 1,568,619,086.16 | 1,582,390,940.93 | 1,608,889,152.32 | | 资产总计 | 2,332,287,470.93 | 2,493,387,833.76 | 2,637,662,632.55 | 2,682,120,680.23 | | 流动负债: | | | | | | 流动负债合计 | 444,796,609.93 | 521,348,930.7 | 541,398,186.32 | 500,927,123.05 | | 非流动负债: | | | | | | 非流动负债合计 | 207,304,947.33 | 211,312,319.25 | 176,613,169.5 | 212,654,430.36 | | 负债合计 | 652,101,557.26 | 732,661,249.95 | 718,011,355.82 | 713,581,553.41 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,687,604,767.93 | 1,764,351,930.31 | 1,917,206,699.58 | 1,962,873,985.43 | | 股东权益合计 | 1,680,185,913.67 | 1,760,726,583.81 | 1,919,651,276.73 | 1,968,539,126.82 | | 负债和股东权益合计 | 2,332,287,470.93 | 2,493,387,833.76 | 2,637,662,632.55 | 2,682,120,680.23 |
| 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 | 83,294,089.37 | 160,411,535.41 | 51,199,706.02 | 37,995,516.01 | | 经营活动现金流出小计 | 120,811,411.83 | 221,473,759.29 | 103,354,715.76 | 58,953,634.79 | | 经营活动产生的现金流量净额 | -37,517,322.46 | -61,062,223.88 | -52,155,009.74 | -20,958,118.78 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | 110,748,945.02 | 110,743,445.02 | - | | 投资活动现金流出小计 | 80,758,786.86 | 46,977,486.38 | 5,565,972.67 | 2,632,615.42 | | 投资活动产生的现金流量净额 | -80,758,786.86 | 63,771,458.64 | 105,177,472.35 | -2,632,615.42 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | 9,064,750.07 | - | - | | 筹资活动现金流出小计 | 10,984,995.55 | 84,713,981.12 | 16,173,294.87 | 10,608,075.26 | | 筹资活动产生的现金流量净额 | -10,984,995.55 | -75,649,231.05 | -16,173,294.87 | -10,608,075.26 | | 汇率变动对现金及现金等价物的影响 | -861.87 | 30,687.72 | - | - | | 现金及现金等价物净增加额 | -129,261,966.74 | -72,909,308.57 | 36,849,167.74 | -34,198,809.46 | | 期末现金及现金等价物余额 | 226,232,478.78 | 355,494,445.52 | 465,252,921.83 | 394,204,944.63 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -129,261,966.74 | -72,909,308.57 | 36,849,167.74 | - |
|
| | |
