截至2023年年度实现净利润-3.98亿元,每股收益-0.52元。
截至2023年年度最新股东权益-42730.09万元,未分配利润-414529.37万元。
截至2023年年度最新总资产281845.33万元,负债324575.42万元。
利润表 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 营业总收入 | 395,397,656.18 | 245,056,141.48 | 119,214,877.94 | 46,591,270.7 | 营业总成本 | 572,044,433.77 | 359,343,207 | 201,181,564.04 | 85,938,146.36 | 营业利润 | -393,136,572.02 | -136,952,548 | -81,686,402.17 | -59,718,090.45 | 利润总额 | -397,085,565.71 | -136,603,866.94 | -80,730,423 | -59,593,008.58 | 净利润 | -398,124,270.71 | -137,982,331.35 | -81,080,855.1 | -59,417,107.3 | 其他综合收益 | - | - | - | - | 综合收益总额 | -398,124,270.71 | -137,982,331.35 | -81,080,855.1 | -59,417,107.3 |
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 | 1,109,155,495.42 | 1,380,838,440.83 | 1,431,970,625.72 | 1,559,251,679.78 | 非流动资产合计 | 1,709,297,819.83 | 1,924,666,121.8 | 1,910,235,983.83 | 1,917,352,369.68 | 资产总计 | 2,818,453,315.25 | 3,305,504,562.63 | 3,342,206,609.55 | 3,476,604,049.46 | 流动负债合计 | 1,840,227,576.31 | 1,971,551,482.34 | 1,942,729,558.7 | 2,111,324,857.14 | 非流动负债合计 | 1,405,526,639.27 | 1,499,145,914.49 | 1,507,768,408.8 | 1,520,160,915.4 | 负债合计 | 3,245,754,215.58 | 3,470,697,396.83 | 3,450,497,967.5 | 3,631,485,772.54 | 归属于母公司股东权益合计 | -474,649,318.12 | -213,186,909.72 | -156,659,534.95 | -204,443,589.27 | 股东权益合计 | -427,300,900.33 | -165,192,834.2 | -108,291,357.95 | -154,881,723.08 | 负债和股东权益合计 | 2,818,453,315.25 | 3,305,504,562.63 | 3,342,206,609.55 | 3,476,604,049.46 |
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 | 522,371,093.37 | 363,596,568.34 | 214,348,150.67 | 84,625,426.81 | 经营活动现金流出小计 | 537,383,848.43 | 384,517,655.73 | 266,135,836.62 | 126,973,011.39 | 经营活动产生的现金流量净额 | -15,012,755.06 | -20,921,087.39 | -51,787,685.95 | -42,347,584.58 | 投资活动现金流入小计 | 61,918,401.14 | 61,089,907.59 | 61,085,309.73 | 61,085,309.73 | 投资活动现金流出小计 | 29,991,179.29 | 21,908,516.34 | 10,235,723.9 | 4,504,618.72 | 投资活动产生的现金流量净额 | 31,927,221.85 | 39,181,391.25 | 50,849,585.83 | 56,580,691.01 | 筹资活动现金流入小计 | 13,321,313.39 | - | - | - | 筹资活动现金流出小计 | 60,685,971.86 | 49,772,569.41 | 30,976,450.54 | 11,136,175.35 | 筹资活动产生的现金流量净额 | -47,364,658.47 | -49,772,569.41 | -30,976,450.54 | -11,136,175.35 | 汇率变动对现金及现金等价物的影响 | 529,014.74 | 898,404.34 | 878,277.84 | -196,030.54 | 现金及现金等价物净增加额 | -29,921,176.94 | -30,613,861.21 | -31,036,272.82 | 2,900,900.54 | 期末现金及现金等价物余额 | 21,840,221.62 | 21,147,537.35 | 20,725,125.74 | 54,662,299.1 |
|