截至2023年年度实现净利润-6.37亿元,每股收益-1.10元。
截至2023年年度最新股东权益-223729.29万元,未分配利润-575734.83万元。
截至2023年年度最新总资产359630.10万元,负债583359.39万元。
利润表 |
报告期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 营业总收入 | 927,911,403.81 | 393,389,462.78 | 908,628,295.35 | 687,408,254.51 | 营业总成本 | 1,319,790,709.56 | 525,666,715.49 | 1,390,243,246.21 | 1,014,589,682.33 | 营业利润 | -322,183,318.79 | -128,081,947.15 | -979,831,802.66 | -619,941,285.78 | 利润总额 | -626,889,876.37 | -233,423,256.55 | -1,283,408,999.52 | -864,004,020.37 | 净利润 | -637,219,107.13 | -240,068,781.56 | -1,291,676,171.23 | -868,471,444.78 | 其他综合收益 | 22,544,359.25 | -415,293.56 | -9,897,452.1 | -1,838,123.14 | 综合收益总额 | -614,674,747.88 | -240,484,075.12 | -1,301,573,623.33 | -870,309,567.92 |
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 | 1,054,894,510.13 | 1,086,527,849.7 | 1,149,034,664.1 | 1,457,084,102.77 | 非流动资产合计 | 2,541,406,484.99 | 2,915,359,854.73 | 2,860,091,720.54 | 2,903,236,954.91 | 资产总计 | 3,596,300,995.12 | 4,001,887,704.43 | 4,009,126,384.64 | 4,360,321,057.68 | 流动负债合计 | 5,225,603,386.09 | 4,989,499,432 | 4,841,804,666.09 | 4,772,418,235.55 | 非流动负债合计 | 607,990,530.93 | 403,790,005.45 | 319,614,768.4 | 320,331,209.24 | 负债合计 | 5,833,593,917.02 | 5,393,289,437.45 | 5,161,419,434.49 | 5,092,749,444.79 | 归属于母公司股东权益合计 | -2,267,075,375.53 | -1,411,156,410.86 | -1,176,493,280.85 | -753,642,509.63 | 股东权益合计 | -2,237,292,921.9 | -1,391,401,733.02 | -1,152,293,049.85 | -732,428,387.11 | 负债和股东权益合计 | 3,596,300,995.12 | 4,001,887,704.43 | 4,009,126,384.64 | 4,360,321,057.68 |
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 | 1,386,209,174.34 | 720,871,889.03 | 1,279,042,235.2 | 939,454,795.98 | 经营活动现金流出小计 | 1,300,980,100.27 | 671,552,435.75 | 1,102,188,253.09 | 830,886,790.56 | 经营活动产生的现金流量净额 | 85,229,074.07 | 49,319,453.28 | 176,853,982.11 | 108,568,005.42 | 投资活动现金流入小计 | 28,796,099.84 | 22,368,739.04 | 154,392,351.88 | 150,760,990.65 | 投资活动现金流出小计 | 165,735,312.57 | 73,332,061.73 | 127,752,692.83 | 107,564,462.91 | 投资活动产生的现金流量净额 | -136,939,212.73 | -50,963,322.69 | 26,639,659.05 | 43,196,527.74 | 筹资活动现金流入小计 | 141,023,414.57 | 46,407,514.68 | 252,540,057.07 | 225,206,320.26 | 筹资活动现金流出小计 | 128,828,731.97 | 67,952,408.32 | 403,238,086.51 | 369,333,802.89 | 筹资活动产生的现金流量净额 | 12,194,682.6 | -21,544,893.64 | -150,698,029.44 | -144,127,482.63 | 汇率变动对现金及现金等价物的影响 | -709,921.35 | 350,525.04 | 1,538,897.61 | 1,916,789.48 | 现金及现金等价物净增加额 | -40,225,377.41 | -22,838,238.01 | 54,334,509.33 | 9,553,840.01 | 期末现金及现金等价物余额 | 58,164,146.02 | 75,551,285.42 | 98,389,523.43 | 53,608,854.11 |
|