截至2023年年度实现净利润-1.38亿元,每股收益-0.21元。
截至2023年年度最新股东权益-75749.84万元,未分配利润-190360.48万元。
截至2023年年度最新总资产41236.22万元,负债116986.06万元。
利润表 |
报告期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 营业总收入 | 92,583.12 | 45,871.56 | 91,743.12 | 68,807.34 | 营业总成本 | 13,496,359.36 | 6,222,818.36 | 20,403,282.99 | 10,679,503.12 | 营业利润 | -20,705,782.32 | -13,005,635.03 | -24,207,288.12 | -16,180,240.55 | 利润总额 | -137,872,264.22 | -71,106,529.87 | -141,384,135.84 | -107,842,491.87 | 净利润 | -137,872,264.22 | -71,106,529.87 | -141,384,135.84 | -107,842,491.87 | 其他综合收益 | - | - | - | - | 综合收益总额 | -137,872,264.22 | -71,106,529.87 | -141,384,135.84 | -107,842,491.87 |
资产负债表 |
报告期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 流动资产合计 | 3,511,069.89 | 3,612,322.28 | 3,146,955.18 | 55,756,311.7 | 非流动资产合计 | 408,851,107.79 | 410,461,855.97 | 418,183,215.46 | 412,306,381.97 | 资产总计 | 412,362,177.68 | 414,074,178.25 | 421,330,170.64 | 468,062,693.67 | 流动负债合计 | 1,168,676,430.41 | 1,105,073,946.36 | 1,041,207,813.89 | 1,062,354,155.34 | 非流动负债合计 | 1,184,166.79 | 1,234,166.77 | 1,284,166.75 | 1,309,166.74 | 负债合计 | 1,169,860,597.2 | 1,106,308,113.13 | 1,042,491,980.64 | 1,063,663,322.08 | 归属于母公司股东权益合计 | -757,498,419.52 | -692,233,934.88 | -621,161,810 | -595,600,628.41 | 股东权益合计 | -757,498,419.52 | -692,233,934.88 | -621,161,810 | -595,600,628.41 | 负债和股东权益合计 | 412,362,177.68 | 414,074,178.25 | 421,330,170.64 | 468,062,693.67 |
现金流量表 |
报告期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 经营活动现金流入小计 | 9,612,614.57 | 30,265.41 | 21,157,531.15 | 511.43 | 经营活动现金流出小计 | 9,766,971.35 | 5,223,744.38 | 14,394,530.7 | 9,523,664.86 | 经营活动产生的现金流量净额 | -154,356.78 | -5,193,478.97 | 6,763,000.45 | -9,523,153.43 | 投资活动现金流入小计 | - | - | - | - | 投资活动现金流出小计 | - | - | 6,500,000 | - | 投资活动产生的现金流量净额 | - | - | -6,500,000 | - | 筹资活动现金流入小计 | - | 5,266,800 | - | 12,714,161 | 筹资活动现金流出小计 | - | - | - | 3,186,899.16 | 筹资活动产生的现金流量净额 | - | 5,266,800 | - | 9,527,261.84 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -154,356.78 | 73,321.03 | 263,000.45 | 4,108.41 | 期末现金及现金等价物余额 | 109,959.1 | 337,636.91 | 264,315.88 | 5,423.84 |
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