截至2023年年度实现净利润-0.34亿元,每股收益-0.10元。
截至2023年年度最新股东权益16101.49万元,未分配利润-18821.34万元。
截至2023年年度最新总资产21786.15万元,负债5684.66万元。
利润表 |
报告期 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 29,656,176.31 | 14,371,789.99 | 6,685,060.49 | 46,246,092.9 | 营业总成本 | 44,364,103.42 | 25,222,194.38 | 11,908,588.05 | 48,990,017.29 | 营业利润 | -27,418,748.08 | -11,971,207.34 | -6,004,138.94 | -35,692,144.2 | 利润总额 | -32,663,874.17 | -11,970,399.34 | -6,004,301.78 | -35,773,425.95 | 净利润 | -34,249,850.97 | -13,857,621.72 | -6,090,437.68 | -35,335,780.98 | 其他综合收益 | -6,322,209.35 | 21,786.18 | 529,854.33 | 536,995.87 | 综合收益总额 | -40,572,060.32 | -13,835,835.54 | -5,560,583.35 | -34,798,785.11 |
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 | 65,161,105.14 | 85,032,703.94 | 101,094,188.72 | 126,500,117.43 | 非流动资产合计 | 152,700,365.92 | 174,048,786.14 | 178,352,381.91 | 176,941,393.9 | 资产总计 | 217,861,471.06 | 259,081,490.08 | 279,446,570.63 | 303,441,511.33 | 流动负债合计 | 46,695,217.02 | 52,628,020.01 | 65,382,853.3 | 81,960,405.56 | 非流动负债合计 | 10,151,360.82 | 18,702,352.07 | 18,567,647.14 | 19,894,152.23 | 负债合计 | 56,846,577.84 | 71,330,372.08 | 83,950,500.44 | 101,854,557.79 | 归属于母公司股东权益合计 | 162,288,074.67 | 187,716,982.69 | 195,580,141.5 | 201,400,694.11 | 股东权益合计 | 161,014,893.22 | 187,751,118 | 195,496,070.19 | 201,586,953.54 | 负债和股东权益合计 | 217,861,471.06 | 259,081,490.08 | 279,446,570.63 | 303,441,511.33 |
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 | 42,561,499.09 | 17,773,675.45 | 9,582,874.07 | 101,202,642.66 | 经营活动现金流出小计 | 58,367,211.08 | 36,747,606.67 | 23,165,621 | 114,749,089.32 | 经营活动产生的现金流量净额 | -15,805,711.99 | -18,973,931.22 | -13,582,746.93 | -13,546,446.66 | 投资活动现金流入小计 | - | - | - | 31,000,000 | 投资活动现金流出小计 | 3,645,954.05 | 3,004,378.63 | 2,984,674.63 | 9,428,890.15 | 投资活动产生的现金流量净额 | -3,645,954.05 | -3,004,378.63 | -2,984,674.63 | 21,571,109.85 | 筹资活动现金流入小计 | 3,000,000 | 3,000,000 | - | 6,000,000 | 筹资活动现金流出小计 | 4,600,697.2 | 4,516,883.2 | 1,474,747.2 | 10,496,843.22 | 筹资活动产生的现金流量净额 | -1,600,697.2 | -1,516,883.2 | -1,474,747.2 | -4,496,843.22 | 汇率变动对现金及现金等价物的影响 | 871.5 | 2,597.72 | -320.55 | 7,350.27 | 现金及现金等价物净增加额 | -21,051,491.74 | -23,492,595.33 | -18,042,489.31 | 3,535,170.24 | 期末现金及现金等价物余额 | 8,612,025.53 | 6,170,921.94 | 11,621,027.96 | 29,663,517.27 |
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