|
截至2023年年度实现净利润-1.57亿元，每股收益-0.11元。
截至2023年年度最新股东权益37648.01万元，未分配利润-150342.20万元。
截至2023年年度最新总资产168126.52万元，负债130478.51万元。
| 利润表 |
| 报告期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-09-30 | | 营业总收入 | 13,605,980.42 | 8,653,677.32 | 9,847,141.64 | 7,366,907.48 | | 营业总成本 | 87,940,552.42 | 30,926,566.92 | 77,188,375.28 | 45,748,399.87 | | 营业利润 | -156,687,443.47 | -22,272,889.6 | -100,984,272.32 | -38,381,492.39 | | 利润总额 | -156,748,772.33 | -26,267,961.73 | -103,194,710.07 | -44,498,922.52 | | 净利润 | -156,748,355.59 | -26,267,961.73 | -103,194,805.84 | -44,499,339.26 | | 其他综合收益 | 18,267.24 | - | 20,779.93 | - | | 综合收益总额 | -156,730,088.35 | - | -103,174,025.91 | -44,499,339.26 |
| 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 | 929,915,232.45 | 835,255,113.18 | 789,440,075.74 | 844,403,779.79 | | 非流动资产合计 | 751,349,975.67 | 898,504,775.04 | 963,592,695.05 | 902,800,800.28 | | 资产总计 | 1,681,265,208.12 | 1,733,759,888.22 | 1,753,032,770.78 | 1,747,204,580.07 | | 流动负债合计 | 1,284,412,746.61 | 1,197,214,074.77 | 1,187,989,889.86 | 1,134,947,343.55 | | 非流动负债合计 | 20,372,320.74 | 31,832,651.79 | 31,832,651.79 | 20,372,320.74 | | 负债合计 | 1,304,785,067.35 | 1,229,046,726.56 | 1,219,822,541.65 | 1,155,319,664.29 | | 归属于母公司股东权益合计 | 382,090,054.84 | 505,302,796.27 | 533,799,863.75 | 592,411,721.7 | | 股东权益合计 | 376,480,140.77 | 504,713,161.66 | 533,210,229.14 | 591,884,915.78 | | 负债和股东权益合计 | 1,681,265,208.12 | 1,733,759,888.22 | 1,753,032,770.78 | 1,747,204,580.07 |
| 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 | 9,451,971.88 | 4,167,589.17 | 2,581,163.79 | 37,843,458.77 | | 经营活动现金流出小计 | 34,115,933.03 | 6,712,512.97 | 24,875,663.52 | 39,419,471.41 | | 经营活动产生的现金流量净额 | -24,663,961.15 | -2,544,923.8 | -22,294,499.73 | -1,576,012.64 | | 投资活动现金流入小计 | 107,922,703.3 | - | - | - | | 投资活动现金流出小计 | 215,621.12 | - | 24,000 | 24,000 | | 投资活动产生的现金流量净额 | 107,707,082.18 | - | -24,000 | -24,000 | | 筹资活动现金流入小计 | 1,840,000 | - | 19,693,980.14 | - | | 筹资活动现金流出小计 | 16,840,000 | - | - | - | | 筹资活动产生的现金流量净额 | -15,000,000 | - | 19,693,980.14 | - | | 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 | 68,043,121.03 | -2,544,923.8 | -2,624,519.59 | -1,600,012.64 | | 期末现金及现金等价物余额 | 71,612,645.24 | 1,243,098.55 | 3,569,524.21 | 4,840,127.47 |
|
