截至2023年年度实现净利润-8.17亿元,每股收益-1.80元。
截至2023年年度最新股东权益-144562.09万元,未分配利润-374404.21万元。
截至2023年年度最新总资产122343.41万元,负债266905.50万元。
利润表 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 营业总收入 | 234,711,943.72 | 194,433,244.42 | 140,576,119.63 | 68,802,870.07 | 营业总成本 | 572,901,044.8 | 380,993,487.18 | 246,256,221.29 | 115,874,378.54 | 营业利润 | -441,307,831.4 | -208,803,062.81 | -126,409,743.39 | -46,814,560.33 | 利润总额 | -828,466,675.01 | -213,955,168.35 | -128,551,604.77 | -45,895,462.18 | 净利润 | -816,640,828.95 | -211,692,367.51 | -126,691,801.23 | -45,629,892.66 | 其他综合收益 | 28,578.9 | -30,569.71 | -34,536.93 | - | 综合收益总额 | -816,612,250.05 | -211,722,937.22 | -126,726,338.16 | -45,629,892.66 |
资产负债表 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 流动资产合计 | 1,145,469,616.44 | 1,442,485,294.82 | 1,482,701,291.81 | 1,490,551,697.44 | 非流动资产合计 | 77,964,514.42 | 72,046,829.65 | 81,982,412.44 | 97,881,531.88 | 资产总计 | 1,223,434,130.86 | 1,514,532,124.47 | 1,564,683,704.25 | 1,588,433,229.32 | 流动负债合计 | 2,136,486,950.53 | 2,073,372,009.29 | 2,031,355,889.97 | 1,983,345,768.86 | 非流动负债合计 | 532,568,091.13 | 227,316,368.05 | 234,487,468.09 | 225,148,496.81 | 负债合计 | 2,669,055,041.66 | 2,300,688,377.34 | 2,265,843,358.06 | 2,208,494,265.67 | 归属于母公司股东权益合计 | -1,440,237,438.25 | -780,818,161.68 | -695,822,741.03 | -614,725,772.13 | 股东权益合计 | -1,445,620,910.8 | -786,156,252.87 | -701,159,653.81 | -620,061,036.35 | 负债和股东权益合计 | 1,223,434,130.86 | 1,514,532,124.47 | 1,564,683,704.25 | 1,588,433,229.32 |
现金流量表 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 经营活动现金流入小计 | 345,408,906.16 | 262,355,624.46 | 205,309,220.61 | 65,001,314.66 | 经营活动现金流出小计 | 402,695,346.65 | 266,420,992.26 | 209,124,179.72 | 69,280,236.11 | 经营活动产生的现金流量净额 | -57,286,440.49 | -4,065,367.8 | -3,814,959.11 | -4,278,921.45 | 投资活动现金流入小计 | 355,000 | 510,660.38 | 510,660.38 | - | 投资活动现金流出小计 | 183,533.51 | 136,067.82 | 136,067.82 | 20,553.81 | 投资活动产生的现金流量净额 | 171,466.49 | 374,592.56 | 374,592.56 | -20,553.81 | 筹资活动现金流入小计 | 247,836,788.46 | 48,398,812.53 | 48,238,812.53 | - | 筹资活动现金流出小计 | 197,457,195.9 | 52,185,732.04 | 51,880,815.14 | 1,577,231.54 | 筹资活动产生的现金流量净额 | 50,379,592.56 | -3,786,919.51 | -3,642,002.61 | -1,577,231.54 | 汇率变动对现金及现金等价物的影响 | -158,828.31 | 34,024.1 | -391,352.83 | - | 现金及现金等价物净增加额 | -6,894,209.75 | -7,443,670.65 | -7,473,721.99 | -5,876,706.8 | 期末现金及现金等价物余额 | 1,484,530.84 | 935,069.94 | 905,018.6 | 3,623,266.35 |
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