截至2023年半年度实现净利润-0.09亿元,每股收益-0.01元。
截至2023年半年度最新股东权益-20196.79万元,未分配利润-201140.77万元。
截至2023年半年度最新总资产16044.95万元,负债36241.73万元。
利润表 |
报告期 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 营业总收入 | 39,575,875.51 | 138,741,652.81 | 68,446,990.84 | 36,398,794.86 | 营业总成本 | 49,202,857.96 | 166,462,759.89 | 89,860,122.82 | 55,831,679.91 | 营业利润 | -8,612,121.63 | -26,073,259.84 | -18,977,424.15 | -18,008,521.46 | 利润总额 | -8,585,964.6 | -25,515,646.76 | -18,072,770.97 | -17,880,458.74 | 净利润 | -8,585,964.6 | -25,269,368.69 | -18,064,810.48 | -17,872,498.25 | 其他综合收益 | -352,134.01 | -224,360 | 170,187.02 | 1,283,399.39 | 综合收益总额 | -8,938,098.61 | -25,493,728.69 | -17,894,623.46 | -16,589,098.86 |
资产负债表 |
报告期 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 流动资产合计 | 89,189,929.86 | 104,808,272.33 | 132,393,563.46 | 125,937,305.35 | 非流动资产合计 | 71,259,540.37 | 76,672,232.86 | 54,195,059.51 | 57,665,320.37 | 资产总计 | 160,449,470.23 | 181,480,505.19 | 186,588,622.97 | 183,602,625.72 | 流动负债合计 | 294,915,551.27 | 306,045,886.8 | 303,073,598.95 | 298,300,776.69 | 非流动负债合计 | 67,501,782.48 | 68,464,383.3 | 68,945,683.71 | 69,426,984.12 | 负债合计 | 362,417,333.75 | 374,510,270.1 | 372,019,282.66 | 367,727,760.81 | 归属于母公司股东权益合计 | -203,966,577.27 | -195,063,171.25 | -187,512,828.65 | -186,185,382.16 | 股东权益合计 | -201,967,863.52 | -193,029,764.91 | -185,430,659.69 | -184,125,135.09 | 负债和股东权益合计 | 160,449,470.23 | 181,480,505.19 | 186,588,622.97 | 183,602,625.72 |
现金流量表 |
报告期 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 经营活动现金流入小计 | 54,944,197.11 | 186,252,274.97 | 149,127,288.36 | 94,392,552.04 | 经营活动现金流出小计 | 58,830,335.91 | 191,357,478.62 | 159,501,346.88 | 105,101,113.52 | 经营活动产生的现金流量净额 | -3,886,138.8 | -5,105,203.65 | -10,374,058.52 | -10,708,561.48 | 投资活动现金流入小计 | - | 7,540,000 | 7,540,000 | 5,040,000 | 投资活动现金流出小计 | - | 174,555 | 107,555 | - | 投资活动产生的现金流量净额 | - | 7,365,445 | 7,432,445 | 5,040,000 | 筹资活动现金流入小计 | - | 3,491,600 | - | - | 筹资活动现金流出小计 | - | 12,894,666.05 | - | - | 筹资活动产生的现金流量净额 | - | -9,403,066.05 | - | - | 汇率变动对现金及现金等价物的影响 | 25,854.9 | 89,307.39 | 92,049.77 | 46,825.68 | 现金及现金等价物净增加额 | -3,860,283.9 | -7,053,517.31 | -2,849,563.75 | -5,621,735.8 | 期末现金及现金等价物余额 | 4,722,476.35 | 8,582,760.25 | 15,795,852.08 | 13,023,680.03 |
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