截至2023年年度实现净利润-0.97亿元,每股收益-0.20元。
截至2023年年度最新股东权益-51110.35万元,未分配利润-106011.03万元。
截至2023年年度最新总资产142539.92万元,负债193650.27万元。
利润表 |
报告期 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 42,354,734.27 | 21,156,878.93 | 8,161,368.51 | 78,251,449.86 | 营业总成本 | 141,065,018.5 | 69,011,973.99 | 28,706,389.3 | 142,408,791.46 | 营业利润 | -74,678,931.16 | -47,791,790.81 | -20,541,332.78 | -127,328,377.79 | 利润总额 | -96,083,479.47 | -47,928,008.34 | -20,619,388.22 | -128,559,435.12 | 净利润 | -96,718,700.87 | -47,975,516.43 | -20,619,388.22 | -128,663,603.04 | 其他综合收益 | - | - | - | -31,500.95 | 综合收益总额 | -96,718,700.87 | -47,975,516.43 | -20,619,388.22 | -128,695,103.99 |
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 | 206,213,378.36 | 104,817,128.17 | 203,567,152.98 | 214,491,749.29 | 非流动资产合计 | 1,219,185,795.49 | 1,246,447,005.97 | 1,250,790,510.44 | 1,254,281,290.2 | 资产总计 | 1,425,399,173.85 | 1,351,264,134.14 | 1,454,357,663.42 | 1,468,773,039.49 | 流动负债合计 | 1,928,111,741.52 | 1,797,348,129 | 1,871,445,533.04 | 1,865,143,632.34 | 非流动负债合计 | 8,390,961.17 | 18,953,846.31 | 17,867,561.2 | 18,014,235.12 | 负债合计 | 1,936,502,702.69 | 1,816,301,975.31 | 1,889,313,094.24 | 1,883,157,867.46 | 归属于母公司股东权益合计 | -511,157,637.87 | -465,016,402.5 | -435,103,697.46 | -414,550,967.69 | 股东权益合计 | -511,103,528.84 | -465,037,841.17 | -434,955,430.82 | -414,384,827.97 | 负债和股东权益合计 | 1,425,399,173.85 | 1,351,264,134.14 | 1,454,357,663.42 | 1,468,773,039.49 |
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 | 58,474,976.89 | 37,549,804.43 | 24,489,569.6 | 103,201,513.64 | 经营活动现金流出小计 | 63,088,316.79 | 39,361,979.3 | 25,830,914.1 | 95,820,433.74 | 经营活动产生的现金流量净额 | -4,613,339.9 | -1,812,174.87 | -1,341,344.5 | 7,381,079.9 | 投资活动现金流入小计 | - | 2,349.26 | - | 277,817.6 | 投资活动现金流出小计 | 909,013.77 | 478,478 | 74,000 | 115,114 | 投资活动产生的现金流量净额 | -909,013.77 | -476,128.74 | -74,000 | 162,703.6 | 筹资活动现金流入小计 | 7,043,329.2 | 2,550,000 | 1,500,000 | 1,730,000 | 筹资活动现金流出小计 | 2,293,900 | 1,512,196.8 | 250,000 | 16,450,751.02 | 筹资活动产生的现金流量净额 | 4,749,429.2 | 1,037,803.2 | 1,250,000 | -14,720,751.02 | 汇率变动对现金及现金等价物的影响 | -3,370.06 | -1,683.83 | -1,797.48 | 912.96 | 现金及现金等价物净增加额 | -776,294.53 | -1,252,184.24 | -167,141.98 | -7,176,054.56 | 期末现金及现金等价物余额 | 1,669,368.75 | 1,893,435.28 | 2,505,352.02 | 1,727,905.46 |
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