截至2023年年度实现净利润-1.67亿元,每股收益-0.31元。
截至2023年年度最新股东权益-83350.09万元,未分配利润-256228.88万元。
截至2023年年度最新总资产44841.96万元,负债128192.05万元。
利润表 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 营业总收入 | 71,585,868.71 | 60,209,045.92 | 34,555,017.17 | 15,740,726.54 | 营业总成本 | 152,754,865.54 | 102,215,484.2 | 66,090,629.2 | 31,556,732.83 | 营业利润 | -90,350,195.33 | -40,806,253.72 | -30,634,546.94 | -15,801,556.59 | 利润总额 | -153,426,829.86 | -40,621,781.9 | -30,515,753.76 | -15,751,163.41 | 净利润 | -167,421,740.84 | -33,935,795.04 | -24,171,188.42 | -15,751,163.41 | 其他综合收益 | -1,510,966.04 | - | - | 0 | 综合收益总额 | -168,932,706.88 | -33,935,795.04 | -24,171,188.42 | -15,751,163.41 |
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 | 103,011,958.36 | 161,156,481.18 | 172,552,923.04 | 133,198,175.49 | 非流动资产合计 | 345,407,654.38 | 369,106,067.51 | 372,629,019.83 | 374,007,275.36 | 资产总计 | 448,419,612.74 | 530,262,548.69 | 545,181,942.87 | 507,205,450.85 | 流动负债合计 | 1,120,302,632.5 | 1,108,458,926.1 | 1,113,103,369.6 | 1,066,489,309.37 | 非流动负债合计 | 161,617,862.32 | 120,293,528.45 | 120,803,872.51 | 121,021,415.71 | 负债合计 | 1,281,920,494.82 | 1,228,752,454.55 | 1,233,907,242.11 | 1,187,510,725.08 | 归属于母公司股东权益合计 | -824,168,794.95 | -688,512,090.32 | -678,747,483.7 | -670,326,809.83 | 股东权益合计 | -833,500,882.08 | -698,489,905.86 | -688,725,299.24 | -680,305,274.23 | 负债和股东权益合计 | 448,419,612.74 | 530,262,548.69 | 545,181,942.87 | 507,205,450.85 |
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 | 108,905,074.29 | 76,482,387.85 | 48,366,336.34 | 26,682,723.31 | 经营活动现金流出小计 | 121,464,907.58 | 91,417,051.06 | 60,683,302.01 | 30,301,555.84 | 经营活动产生的现金流量净额 | -12,559,833.29 | -14,934,663.21 | -12,316,965.67 | -3,618,832.53 | 投资活动现金流入小计 | 62,430 | 39,430 | 39,430 | 0 | 投资活动现金流出小计 | 70,949 | 227,459 | 146,359 | 51,661.55 | 投资活动产生的现金流量净额 | -8,519 | -188,029 | -106,929 | -51,661.55 | 筹资活动现金流入小计 | 292,000 | - | - | 0 | 筹资活动现金流出小计 | 549,680.31 | - | 0 | 0 | 筹资活动产生的现金流量净额 | -257,680.31 | - | 0 | 0 | 汇率变动对现金及现金等价物的影响 | - | - | - | 0 | 现金及现金等价物净增加额 | -12,826,032.6 | -15,122,692.21 | -12,423,894.67 | -3,670,494.08 | 期末现金及现金等价物余额 | 949,638.45 | 5,191,893.05 | 7,890,690.59 | 10,105,176.97 |
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