截至2023年半年度实现净利润-2.40亿元,每股收益-0.41元。
截至2023年半年度最新股东权益-139140.17万元,未分配利润-536421.87万元。
截至2023年半年度最新总资产400188.77万元,负债539328.94万元。
利润表 |
报告期 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 营业总收入 | 393,389,462.78 | 908,628,295.35 | 687,408,254.51 | 494,416,495.03 | 营业总成本 | 525,666,715.49 | 1,390,243,246.21 | 1,014,589,682.33 | 682,163,600.69 | 营业利润 | -128,081,947.15 | -979,831,802.66 | -619,941,285.78 | -436,537,357.1 | 利润总额 | -233,423,256.55 | -1,283,408,999.52 | -864,004,020.37 | -566,066,920.41 | 净利润 | -240,068,781.56 | -1,291,676,171.23 | -868,471,444.78 | -570,108,707.52 | 其他综合收益 | -415,293.56 | -9,897,452.1 | -1,838,123.14 | -1,368,745.03 | 综合收益总额 | -240,484,075.12 | -1,301,573,623.33 | -870,309,567.92 | -571,477,452.55 |
资产负债表 |
报告期 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 流动资产合计 | 1,086,527,849.7 | 1,149,034,664.1 | 1,457,084,102.77 | 1,624,971,026.36 | 非流动资产合计 | 2,915,359,854.73 | 2,860,091,720.54 | 2,903,236,954.91 | 2,916,743,295.54 | 资产总计 | 4,001,887,704.43 | 4,009,126,384.64 | 4,360,321,057.68 | 4,541,714,321.9 | 流动负债合计 | 4,989,499,432 | 4,841,804,666.09 | 4,772,418,235.55 | 4,643,318,444.3 | 非流动负债合计 | 403,790,005.45 | 319,614,768.4 | 320,331,209.24 | 370,874,821.77 | 负债合计 | 5,393,289,437.45 | 5,161,419,434.49 | 5,092,749,444.79 | 5,014,193,266.07 | 归属于母公司股东权益合计 | -1,411,156,410.86 | -1,176,493,280.85 | -753,642,509.63 | -458,930,148 | 股东权益合计 | -1,391,401,733.02 | -1,152,293,049.85 | -732,428,387.11 | -472,478,944.17 | 负债和股东权益合计 | 4,001,887,704.43 | 4,009,126,384.64 | 4,360,321,057.68 | 4,541,714,321.9 |
现金流量表 |
报告期 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 经营活动现金流入小计 | 720,871,889.03 | 1,279,042,235.2 | 939,454,795.98 | 639,072,470.09 | 经营活动现金流出小计 | 671,552,435.75 | 1,102,188,253.09 | 830,886,790.56 | 548,422,994.64 | 经营活动产生的现金流量净额 | 49,319,453.28 | 176,853,982.11 | 108,568,005.42 | 90,649,475.45 | 投资活动现金流入小计 | 22,368,739.04 | 154,392,351.88 | 150,760,990.65 | 149,470,837.2 | 投资活动现金流出小计 | 73,332,061.73 | 127,752,692.83 | 107,564,462.91 | 69,159,922.77 | 投资活动产生的现金流量净额 | -50,963,322.69 | 26,639,659.05 | 43,196,527.74 | 80,310,914.43 | 筹资活动现金流入小计 | 46,407,514.68 | 252,540,057.07 | 225,206,320.26 | 172,449,804.21 | 筹资活动现金流出小计 | 67,952,408.32 | 403,238,086.51 | 369,333,802.89 | 317,468,672.36 | 筹资活动产生的现金流量净额 | -21,544,893.64 | -150,698,029.44 | -144,127,482.63 | -145,018,868.15 | 汇率变动对现金及现金等价物的影响 | 350,525.04 | 1,538,897.61 | 1,916,789.48 | 866,175.36 | 现金及现金等价物净增加额 | -22,838,238.01 | 54,334,509.33 | 9,553,840.01 | 26,807,697.09 | 期末现金及现金等价物余额 | 75,551,285.42 | 98,389,523.43 | 53,608,854.11 | 70,862,711.19 |
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