截至2022年年度实现净利润-2.16亿元,每股收益-0.28元。
截至2022年年度最新股东权益-232697.13万元,未分配利润-425131.13万元。
截至2022年年度最新总资产39306.75万元,负债272003.88万元。
利润表 |
报告期 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 营业总收入 | 27,938,111.72 | 24,000,671.89 | 23,027,313.64 | 14,717,027.22 | 营业总成本 | 176,985,962.57 | 127,668,918.78 | 92,298,368.35 | 49,220,333.62 | 营业利润 | -141,930,619.46 | -107,608,212.1 | -74,774,553.43 | -39,168,462.8 | 利润总额 | -215,876,810.3 | -113,641,526.79 | -74,401,529.58 | -25,457,389.25 | 净利润 | -215,877,907.12 | -113,642,623.61 | -74,402,478.12 | -25,458,410.73 | 其他综合收益 | - | - | - | - | 综合收益总额 | -215,877,907.12 | -113,642,623.61 | -74,402,478.12 | -25,458,410.73 |
资产负债表 |
报告期 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 流动资产合计 | 161,401,825.6 | 164,705,654.19 | 171,282,674.34 | 182,967,970.72 | 非流动资产合计 | 231,665,711.06 | 240,313,210.73 | 245,246,458.05 | 248,062,228.59 | 资产总计 | 393,067,536.66 | 405,018,864.92 | 416,529,132.39 | 431,030,199.31 | 流动负债合计 | 2,279,149,855.63 | 2,201,038,393.33 | 2,179,350,016.99 | 2,157,488,104.25 | 非流动负债合计 | 440,888,956.6 | 428,716,463.65 | 422,674,961.97 | 410,093,874.24 | 负债合计 | 2,720,038,812.23 | 2,629,754,856.98 | 2,602,024,978.96 | 2,567,581,978.49 | 归属于母公司股东权益合计 | -2,345,932,153.15 | -2,244,267,169.84 | -2,205,661,139.09 | -2,157,180,528.18 | 股东权益合计 | -2,326,971,275.57 | -2,224,735,992.06 | -2,185,495,846.57 | -2,136,551,779.18 | 负债和股东权益合计 | 393,067,536.66 | 405,018,864.92 | 416,529,132.39 | 431,030,199.31 |
现金流量表 |
报告期 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 经营活动现金流入小计 | 53,936,416.15 | 49,280,484.01 | 41,212,243.53 | 25,778,845.42 | 经营活动现金流出小计 | 38,493,352.73 | 34,544,250.06 | 26,268,325.55 | 12,006,151.5 | 经营活动产生的现金流量净额 | 15,443,063.42 | 14,736,233.95 | 14,943,917.98 | 13,772,693.92 | 投资活动现金流入小计 | 621,100 | 621,100 | 151,100 | 800 | 投资活动现金流出小计 | 859,528.45 | 833,880.45 | 833,880.45 | - | 投资活动产生的现金流量净额 | -238,428.45 | -212,780.45 | -682,780.45 | 800 | 筹资活动现金流入小计 | 3,710,000 | 3,128,005.63 | 1,400,000 | 1,100,000 | 筹资活动现金流出小计 | 20,523,553.28 | 20,501,558.92 | 16,543,242.4 | 15,960,000 | 筹资活动产生的现金流量净额 | -16,813,553.28 | -17,373,553.29 | -15,143,242.4 | -14,860,000 | 汇率变动对现金及现金等价物的影响 | 58,302 | 176,649.97 | 69,015.96 | -3,506.93 | 现金及现金等价物净增加额 | -1,550,616.31 | -2,673,449.82 | -813,088.91 | -1,090,013.01 | 期末现金及现金等价物余额 | 2,276,311.33 | 1,153,477.82 | 3,013,838.73 | 2,736,914.63 |
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