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投资要点 |
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| 利润表 |
| 报告期 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | | 营业总收入 | 13,354,965.06 | 98,161,053.36 | 122,955,458.65 | 102,485,742.18 | | 营业总成本 | 118,761,193.69 | 711,327,380.33 | 581,595,324.89 | 418,283,624.47 | | 其他经营收益 | | | | | | 营业利润 | -242,565,322.39 | -1,507,384,487.49 | -925,439,452.72 | -632,307,959.92 | | 利润总额 | -242,571,255.79 | -1,629,554,638.7 | -932,383,386.34 | -639,046,296.44 | | 净利润 | -242,456,483.37 | -1,822,870,119.41 | -897,792,588.19 | -613,944,160.6 | | 每股收益 | | | | | | 其他综合收益 | -18,580 | 117,780 | 144,820 | 67,140 | | 综合收益总额 | -242,475,063.37 | -1,822,752,339.41 | -897,647,768.19 | -613,877,020.6 |
| 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 | 2,755,668,414.85 | 2,892,054,866.92 | 3,295,511,263.99 | 3,479,452,793.02 | | 非流动资产: | | | | | | 非流动资产合计 | 1,933,495,371.02 | 1,974,997,812.66 | 2,394,349,398.84 | 2,431,466,015.58 | | 资产总计 | 4,689,163,785.87 | 4,867,052,679.58 | 5,689,860,662.83 | 5,910,918,808.6 | | 流动负债: | | | | | | 流动负债合计 | 5,259,952,877.64 | 5,196,324,834.8 | 5,098,266,437.48 | 5,027,434,862.01 | | 非流动负债: | | | | | | 非流动负债合计 | 317,756,290.76 | 316,798,163.94 | 218,367,166.83 | 226,624,900.67 | | 负债合计 | 5,577,709,168.4 | 5,513,122,998.74 | 5,316,633,604.31 | 5,254,059,762.68 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | -900,594,684.49 | -664,168,902.96 | 328,028,454.8 | 597,855,054.59 | | 股东权益合计 | -888,545,382.53 | -646,070,319.16 | 373,227,058.52 | 656,859,045.92 | | 负债和股东权益合计 | 4,689,163,785.87 | 4,867,052,679.58 | 5,689,860,662.83 | 5,910,918,808.6 |
| 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 | 28,570,664.21 | 242,815,340.53 | 213,642,745.62 | 191,109,666.12 | | 经营活动现金流出小计 | 31,554,242.99 | 245,881,620.39 | 234,367,287.63 | 199,738,756.42 | | 经营活动产生的现金流量净额 | -2,983,578.78 | -3,066,279.86 | -20,724,542.01 | -8,629,090.3 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | 14,490,500 | 13,750,000 | 4,430,000 | | 投资活动现金流出小计 | - | 2,939,627.26 | 1,509,866 | 1,345,115 | | 投资活动产生的现金流量净额 | - | 11,550,872.74 | 12,240,134 | 3,084,885 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,517,532.81 | 10,137,754.01 | 5,000,000 | 783,615.23 | | 筹资活动现金流出小计 | 2,680,679.58 | 21,083,922.62 | 1,742,818.24 | 358,742.98 | | 筹资活动产生的现金流量净额 | 836,853.23 | -10,946,168.61 | 3,257,181.76 | 424,872.25 | | 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 | -2,146,725.55 | -2,461,575.73 | -5,227,226.25 | -5,119,333.05 | | 期末现金及现金等价物余额 | 2,849,685.73 | 10,250,187.77 | 7,484,537.25 | 7,592,430.45 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -2,461,575.73 | - | -5,119,333.05 |
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