截至2023年年度实现净利润-5.39亿元,每股收益-2.38元。
截至2023年年度最新股东权益-217025.61万元,未分配利润-308895.19万元。
截至2023年年度最新总资产174208.54万元,负债391234.15万元。
利润表 |
报告期 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 259,376,614.65 | 185,946,048.84 | 122,175,587.29 | 1,512,350,576.92 | 营业总成本 | 486,952,302.73 | 297,456,509.74 | 148,726,123.37 | 1,629,061,038.53 | 营业利润 | -471,531,668.26 | -162,662,010.16 | -58,106,888.23 | -247,153,269.46 | 利润总额 | -523,039,711.86 | -212,743,151.53 | -58,187,819.25 | -231,271,711.03 | 净利润 | -538,989,718.04 | -219,801,351.15 | -59,717,113.89 | -265,233,330.74 | 其他综合收益 | 2,838,747.26 | 301,038.73 | -290,937.21 | 1,361,665.74 | 综合收益总额 | -536,150,970.78 | -219,500,312.42 | -60,008,051.1 | -263,871,665 |
资产负债表 |
报告期 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 流动资产合计 | 1,209,886,070.5 | 1,798,333,910.26 | 1,935,602,405.84 | 2,200,475,604.24 | 非流动资产合计 | 532,199,326.76 | 557,770,849.65 | 547,171,026.56 | 550,276,746.46 | 资产总计 | 1,742,085,397.26 | 2,356,104,759.91 | 2,482,773,432.4 | 2,750,752,350.7 | 流动负债合计 | 3,834,500,823.08 | 2,745,625,219.81 | 2,763,031,047.87 | 4,317,156,910.49 | 非流动负债合计 | 77,840,635.59 | 325,528,380.15 | 275,298,963.26 | 67,700,530.84 | 负债合计 | 3,912,341,458.67 | 3,071,153,599.96 | 3,038,330,011.13 | 4,384,857,441.33 | 归属于母公司股东权益合计 | -2,143,635,574.14 | -691,881,164.72 | -532,311,318.75 | -1,611,561,638.12 | 股东权益合计 | -2,170,256,061.41 | -715,048,840.05 | -555,556,578.73 | -1,634,105,090.63 | 负债和股东权益合计 | 1,742,085,397.26 | 2,356,104,759.91 | 2,482,773,432.4 | 2,750,752,350.7 |
现金流量表 |
报告期 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 经营活动现金流入小计 | 544,132,887.58 | 420,033,362.67 | 319,818,681.52 | 1,570,711,191.12 | 经营活动现金流出小计 | 570,836,403.77 | 437,927,519.18 | 334,750,529.84 | 1,525,623,421.62 | 经营活动产生的现金流量净额 | -26,703,516.19 | -17,894,156.51 | -14,931,848.32 | 45,087,769.5 | 投资活动现金流入小计 | 1,841,314.45 | 1,845,581.45 | 1,844,684.45 | 28,508,074.82 | 投资活动现金流出小计 | 1,012,896.77 | 71,819.47 | - | 3,916,913.33 | 投资活动产生的现金流量净额 | 828,417.68 | 1,773,761.98 | 1,844,684.45 | 24,591,161.49 | 筹资活动现金流入小计 | - | - | - | 409,380,922.36 | 筹资活动现金流出小计 | 1,795,368.73 | 579,530.94 | 498,385.94 | 528,810,819.52 | 筹资活动产生的现金流量净额 | -1,795,368.73 | -579,530.94 | -498,385.94 | -119,429,897.16 | 汇率变动对现金及现金等价物的影响 | -1,649.48 | 17,872.45 | - | 18,329.06 | 现金及现金等价物净增加额 | -27,672,116.72 | -16,682,053.02 | -13,585,549.81 | -49,732,637.11 | 期末现金及现金等价物余额 | 30,697,615.68 | 41,687,679.38 | 44,784,182.59 | 58,369,732.4 |
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