截至2023年年度实现净利润-6.57亿元,每股收益-0.45元。
截至2023年年度最新股东权益389268.19万元,未分配利润138556.61万元。
截至2023年年度最新总资产488883.45万元,负债99615.26万元。
利润表 |
报告期 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 36,227,490.6 | 15,684,796.38 | 7,570,437.6 | 64,213,096.08 | 营业总成本 | 87,521,922.27 | 41,034,579.61 | 19,316,512.07 | 125,551,134.57 | 营业利润 | -591,622,972.93 | 24,881,669.12 | -8,913,237.32 | -352,673,353.85 | 利润总额 | -657,434,941.87 | 25,113,669.12 | -8,963,237.32 | -740,356,563.24 | 净利润 | -657,434,941.87 | 25,113,669.12 | -8,963,237.32 | -740,356,563.24 | 其他综合收益 | 67,613,326.75 | 122,134,860.83 | -909,168.91 | 223,766,343.14 | 综合收益总额 | -589,821,615.12 | 147,248,529.95 | -9,872,406.23 | -516,590,220.1 |
资产负债表 |
报告期 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 流动资产合计 | 28,995,563.98 | 19,354,417.14 | 19,760,365.74 | 29,971,864.08 | 非流动资产合计 | 4,859,838,948.22 | 5,533,819,714.86 | 5,371,045,635.66 | 5,369,259,882.87 | 资产总计 | 4,888,834,512.2 | 5,553,174,132 | 5,390,806,001.4 | 5,399,231,746.95 | 流动负债合计 | 380,332,698.64 | 368,580,288.21 | 163,354,352.91 | 159,497,810.6 | 非流动负债合计 | 615,819,886.68 | 555,463,084.1 | 755,441,824.98 | 757,851,706.61 | 负债合计 | 996,152,585.32 | 924,043,372.31 | 918,796,177.89 | 917,349,517.21 | 归属于母公司股东权益合计 | 3,431,545,033.18 | 4,136,988,950.39 | 4,005,243,300.41 | 4,015,115,416.45 | 股东权益合计 | 3,892,681,926.88 | 4,629,130,759.69 | 4,472,009,823.51 | 4,481,882,229.74 | 负债和股东权益合计 | 4,888,834,512.2 | 5,553,174,132 | 5,390,806,001.4 | 5,399,231,746.95 |
现金流量表 |
报告期 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 经营活动现金流入小计 | 52,747,397.97 | 33,024,079.65 | 18,948,638.18 | 65,384,174.93 | 经营活动现金流出小计 | 65,813,823.19 | 35,765,744.62 | 18,564,909.47 | 70,528,411.19 | 经营活动产生的现金流量净额 | -13,066,425.22 | -2,741,664.97 | 383,728.71 | -5,144,236.26 | 投资活动现金流入小计 | 23,444,573.91 | 7,935,810.63 | - | 9,352,919.67 | 投资活动现金流出小计 | 9,896,134.73 | 7,456,157.73 | 3,674,906.12 | 7,287,871.97 | 投资活动产生的现金流量净额 | 13,548,439.18 | 479,652.9 | -3,674,906.12 | 2,065,047.7 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 4,208,403.38 | 3,101,652.48 | 2,827,746 | 24,974,889.26 | 筹资活动产生的现金流量净额 | -4,208,403.38 | -3,101,652.48 | -2,827,746 | -24,974,889.26 | 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 | -3,726,389.42 | -5,363,664.55 | -6,118,923.41 | -28,054,077.82 | 期末现金及现金等价物余额 | 5,294,272.89 | 3,656,997.76 | 2,954,765.3 | 9,020,662.31 |
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