截至2023年年度实现净利润-2.84亿元,每股收益-0.54元。
截至2023年年度最新股东权益-126695.67万元,未分配利润-204037.77万元。
截至2023年年度最新总资产45364.69万元,负债172060.36万元。
利润表 |
报告期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 营业总收入 | 695,047,944.6 | 502,148,571.99 | 118,427,310.84 | 89,427,917.17 | 营业总成本 | 1,018,005,914.04 | 658,780,292.16 | 401,974,000.33 | 273,032,184.39 | 营业利润 | -281,815,107.37 | -79,431,036.38 | -1,038,747,078.4 | -140,763,047.88 | 利润总额 | -282,170,830.24 | -79,471,741.01 | -1,039,836,601.89 | -140,797,612.33 | 净利润 | -283,511,813.9 | -79,903,601.75 | -1,040,013,040.7 | -140,727,759.45 | 其他综合收益 | 22,490,073.22 | 16,746,285 | 6,488,981.13 | -16,471,039.73 | 综合收益总额 | -261,021,740.68 | -63,157,316.75 | -1,033,524,059.57 | -157,198,799.18 |
资产负债表 |
报告期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 流动资产合计 | 269,594,619.64 | 312,846,503.72 | 372,488,824.37 | 329,617,412.24 | 非流动资产合计 | 184,052,265.59 | 234,442,446.38 | 220,919,390.29 | 1,058,232,088.93 | 资产总计 | 453,646,885.23 | 547,288,950.1 | 593,408,214.66 | 1,387,849,501.17 | 流动负债合计 | 1,720,257,840.77 | 1,615,776,885.46 | 1,598,001,242.54 | 1,516,135,326.72 | 非流动负债合计 | 345,779.78 | 637,975.92 | 1,356,222.57 | 1,362,228.82 | 负债合计 | 1,720,603,620.55 | 1,616,414,861.38 | 1,599,357,465.11 | 1,517,497,555.54 | 归属于母公司股东权益合计 | -1,266,848,590.72 | -1,069,033,465.26 | -1,005,865,944.45 | -129,589,325.19 | 股东权益合计 | -1,266,956,735.32 | -1,069,125,911.28 | -1,005,949,250.45 | -129,648,054.37 | 负债和股东权益合计 | 453,646,885.23 | 547,288,950.1 | 593,408,214.66 | 1,387,849,501.17 |
现金流量表 |
报告期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 经营活动现金流入小计 | 646,112,025.95 | 499,750,545.36 | 208,943,466.59 | 176,195,482.78 | 经营活动现金流出小计 | 618,596,349.93 | 471,533,520.66 | 304,055,013.42 | 165,561,371.1 | 经营活动产生的现金流量净额 | 27,515,676.02 | 28,217,024.7 | -95,111,546.83 | 10,634,111.68 | 投资活动现金流入小计 | - | - | - | - | 投资活动现金流出小计 | 78,575,420.31 | 13,572,542.62 | 117,234.98 | 103,736 | 投资活动产生的现金流量净额 | -78,575,420.31 | -13,572,542.62 | -117,234.98 | -103,736 | 筹资活动现金流入小计 | 35,224,677.42 | - | - | - | 筹资活动现金流出小计 | 61,730,248.06 | 41,865,967.95 | 3,787,753.04 | 60,311.81 | 筹资活动产生的现金流量净额 | -26,505,570.64 | -41,865,967.95 | -3,787,753.04 | -60,311.81 | 汇率变动对现金及现金等价物的影响 | 3,975,121.49 | 3,367,715.35 | 10,357,672.05 | 6,452,475.94 | 现金及现金等价物净增加额 | -73,590,193.44 | -23,853,770.52 | -88,658,862.8 | 16,922,539.81 | 期末现金及现金等价物余额 | 34,262,480.91 | 83,998,901.94 | 107,852,674.35 | 213,434,076.96 |
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