截至2023年半年度实现净利润-0.63亿元,每股收益-0.04元。
截至2023年半年度最新股东权益-256089.93万元,未分配利润-657019.68万元。
截至2023年半年度最新总资产120805.91万元,负债376895.84万元。
利润表 |
报告期 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 营业总收入 | 5,172,501.74 | 7,805,357.28 | 4,868,266.89 | 3,638,175.32 | 营业总成本 | 65,451,107.64 | 128,269,766.48 | 63,943,520.75 | 35,150,038.29 | 营业利润 | -58,263,342.24 | -614,861,197.23 | 64,078,949.03 | -31,033,544.7 | 利润总额 | -63,631,991.61 | -660,864,321.98 | 33,819,773.05 | -33,635,272.25 | 净利润 | -63,341,390.02 | -660,283,118.8 | 33,873,907.21 | -33,489,971.45 | 其他综合收益 | - | - | - | - | 综合收益总额 | -63,341,390.02 | -660,283,118.8 | 33,873,907.21 | -33,489,971.45 |
资产负债表 |
报告期 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 流动资产合计 | 766,494,938.48 | 716,515,573.8 | 745,167,692.12 | 754,976,166.36 | 非流动资产合计 | 441,564,147.28 | 454,337,274.84 | 1,098,472,134.36 | 1,103,691,612.84 | 资产总计 | 1,208,059,085.76 | 1,170,852,848.64 | 1,843,639,826.48 | 1,858,667,779.2 | 流动负债合计 | 1,877,017,149.67 | 1,778,191,217.8 | 1,754,555,018.24 | 1,703,780,947.78 | 非流动负债合计 | 1,891,941,252.29 | 1,890,215,907.02 | 1,892,566,989.35 | 2,025,731,841.19 | 负债合计 | 3,768,958,401.96 | 3,668,407,124.82 | 3,647,122,007.59 | 3,729,512,788.97 | 归属于母公司股东权益合计 | -2,548,035,223.54 | -2,485,862,359.18 | -1,792,555,303.66 | -1,860,504,114.62 | 股东权益合计 | -2,560,899,316.2 | -2,497,554,276.18 | -1,803,482,181.11 | -1,870,845,009.77 | 负债和股东权益合计 | 1,208,059,085.76 | 1,170,852,848.64 | 1,843,639,826.48 | 1,858,667,779.2 |
现金流量表 |
报告期 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 经营活动现金流入小计 | 39,012,270.51 | 27,134,404.03 | 13,478,225 | 7,879,979.22 | 经营活动现金流出小计 | 32,214,659.92 | 28,572,356.75 | 13,735,900.03 | 7,030,236.21 | 经营活动产生的现金流量净额 | 6,797,610.59 | -1,437,952.72 | -257,675.03 | 849,743.01 | 投资活动现金流入小计 | - | 610,666.71 | 20,000 | - | 投资活动现金流出小计 | - | 625,649 | 9,600 | 2,000 | 投资活动产生的现金流量净额 | - | -14,982.29 | 10,400 | -2,000 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 200,000 | 989.17 | 1,521,879.63 | 649,576 | 筹资活动产生的现金流量净额 | -200,000 | -989.17 | -1,521,879.63 | -649,576 | 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 | 6,597,610.59 | -1,453,924.18 | -1,769,154.66 | 198,167.01 | 期末现金及现金等价物余额 | 7,128,815.16 | 531,204.57 | 215,974.09 | 2,183,295.76 |
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