截至2023年年度实现净利润-0.59亿元,每股收益-0.35元。
截至2023年年度最新股东权益30466.22万元,未分配利润-7039.22万元。
截至2023年年度最新总资产47659.43万元,负债17193.20万元。
利润表 |
报告期 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 121,389,221.56 | 72,961,841.17 | 42,874,723.12 | 303,090,423.78 | 营业总成本 | 163,329,360.19 | 89,608,168.43 | 49,063,344.6 | 305,193,435.82 | 营业利润 | -62,885,746.58 | -20,975,022.77 | -8,522,543.87 | -19,883,450.43 | 利润总额 | -62,878,009.83 | -20,955,057.07 | -8,502,543.87 | -23,433,594.21 | 净利润 | -59,476,813.04 | -20,051,335.56 | -7,926,819.03 | -19,771,989.84 | 其他综合收益 | - | - | - | - | 综合收益总额 | -59,476,813.04 | -20,051,335.56 | -7,926,819.03 | -19,771,989.84 |
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 | 316,614,250.76 | 384,452,260.23 | 405,780,408.96 | 431,308,663.37 | 非流动资产合计 | 159,980,004.66 | 148,946,379.64 | 147,945,224.72 | 143,330,971.72 | 资产总计 | 476,594,255.42 | 533,398,639.87 | 553,725,633.68 | 574,639,635.09 | 流动负债合计 | 164,018,719.41 | 182,975,842.72 | 191,475,179.16 | 204,023,010.58 | 非流动负债合计 | 7,913,328.94 | 9,982,196.29 | 9,685,337.13 | 10,124,688.09 | 负债合计 | 171,932,048.35 | 192,958,039.01 | 201,160,516.29 | 214,147,698.67 | 归属于母公司股东权益合计 | 304,662,207.07 | 340,440,600.86 | 352,565,117.39 | 360,491,936.42 | 股东权益合计 | 304,662,207.07 | 340,440,600.86 | 352,565,117.39 | 360,491,936.42 | 负债和股东权益合计 | 476,594,255.42 | 533,398,639.87 | 553,725,633.68 | 574,639,635.09 |
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 | 166,027,877.15 | 91,727,562.14 | 42,636,871.59 | 304,363,265.32 | 经营活动现金流出小计 | 199,261,003.63 | 131,967,841.53 | 69,817,354.91 | 330,516,057.72 | 经营活动产生的现金流量净额 | -33,233,126.48 | -40,240,279.39 | -27,180,483.32 | -26,152,792.4 | 投资活动现金流入小计 | 3,000 | 3,000 | 3,000 | 4,901.2 | 投资活动现金流出小计 | 1,159,952.9 | 706,794.05 | 680,844.05 | 388,551.45 | 投资活动产生的现金流量净额 | -1,156,952.9 | -703,794.05 | -677,844.05 | -383,650.25 | 筹资活动现金流入小计 | - | - | - | 0 | 筹资活动现金流出小计 | - | - | - | 6,449,292.29 | 筹资活动产生的现金流量净额 | - | - | - | -6,449,292.29 | 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 | -34,390,079.38 | -40,944,073.44 | -27,858,327.37 | -32,985,734.94 | 期末现金及现金等价物余额 | 123,522,937.91 | 116,968,943.85 | 130,054,689.92 | 157,913,017.29 |
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