截至2023年半年度实现净利润0.22亿元,每股收益0.02元。
截至2023年半年度最新股东权益-271532.05万元,未分配利润-385813.93万元。
截至2023年半年度最新总资产106520.70万元,负债378052.75万元。
利润表 |
报告期 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 营业总收入 | 310,862,952.58 | 630,653,232.35 | 289,561,668.39 | 125,464,004.58 | 营业总成本 | 288,054,936.21 | 668,388,792.81 | 332,562,542.1 | 156,282,576.89 | 营业利润 | 23,828,750.73 | -1,405,402,001.79 | -41,585,513.3 | -29,750,912.88 | 利润总额 | 22,415,497.71 | -1,463,969,136.3 | -41,140,354.43 | 25,574,047.43 | 净利润 | 22,415,497.71 | -1,463,614,853.19 | -40,324,853.22 | 25,574,047.43 | 其他综合收益 | - | -7,943,614.73 | -7,943,614.73 | - | 综合收益总额 | 22,415,497.71 | -1,471,558,467.92 | -48,268,467.95 | 25,574,047.43 |
资产负债表 |
报告期 | 2023-06-30 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 流动资产合计 | 328,307,254.32 | 221,131,398.84 | 242,131,433.63 | 1,164,702,283.51 | 非流动资产合计 | 736,899,758.15 | 759,555,993.13 | 1,248,464,267.98 | 1,259,533,582.45 | 资产总计 | 1,065,207,012.47 | 980,687,391.97 | 1,490,595,701.61 | 2,424,235,865.96 | 流动负债合计 | 3,640,037,277.26 | 3,573,387,614.91 | 1,073,331,791.42 | 1,980,825,404.16 | 非流动负债合计 | 140,490,203.16 | 145,035,742.72 | 219,267,175.83 | 274,199,032.41 | 负债合计 | 3,780,527,480.42 | 3,718,423,357.63 | 1,292,598,967.25 | 2,255,024,436.57 | 归属于母公司股东权益合计 | -2,715,320,467.95 | -2,737,735,965.66 | 197,996,734.36 | 169,211,429.39 | 股东权益合计 | -2,715,320,467.95 | -2,737,735,965.66 | 197,996,734.36 | 169,211,429.39 | 负债和股东权益合计 | 1,065,207,012.47 | 980,687,391.97 | 1,490,595,701.61 | 2,424,235,865.96 |
现金流量表 |
报告期 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 经营活动现金流入小计 | 359,872,952.27 | 662,565,550.67 | 365,318,569.97 | 158,961,057.81 | 经营活动现金流出小计 | 317,886,403.14 | 637,199,834.92 | 369,822,996.95 | 164,005,206.88 | 经营活动产生的现金流量净额 | 41,986,549.13 | 25,365,715.75 | -4,504,426.98 | -5,044,149.07 | 投资活动现金流入小计 | - | 140,332.19 | 5,000 | - | 投资活动现金流出小计 | 3,515,931.91 | 2,386,436.07 | 18,150 | 10,000 | 投资活动产生的现金流量净额 | -3,515,931.91 | -2,246,103.88 | -13,150 | -10,000 | 筹资活动现金流入小计 | 70,095,964.93 | - | - | - | 筹资活动现金流出小计 | 48,980,735.48 | 2,667,577.99 | 59,898.06 | 28,991.04 | 筹资活动产生的现金流量净额 | 21,115,229.45 | -2,667,577.99 | -59,898.06 | -28,991.04 | 汇率变动对现金及现金等价物的影响 | - | -253,899.02 | - | - | 现金及现金等价物净增加额 | 59,585,846.67 | 20,198,134.86 | -4,577,475.04 | -5,083,140.11 | 期末现金及现金等价物余额 | 89,637,826.11 | 30,051,979.44 | 5,276,369.54 | 3,272,932.34 |
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