截至2023年半年度实现净利润-0.24亿元,每股收益-0.03元。
截至2023年半年度最新股东权益6466.61万元,未分配利润-286620.13万元。
截至2023年半年度最新总资产16394.30万元,负债9927.69万元。
利润表 |
报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 营业总收入 | 8,677,357.53 | 3,969,683.7 | 62,456,508.19 | 51,203,924.05 | 营业总成本 | 32,130,818.79 | 11,831,036.93 | 118,713,624.48 | 107,764,585.12 | 营业利润 | -23,552,145.1 | -7,941,824.17 | 88,735,377.32 | -62,666,984.64 | 利润总额 | -23,851,499.15 | -7,912,883.92 | 70,444,740.48 | -79,593,814.58 | 净利润 | -23,813,237.74 | -7,874,572.51 | 69,978,485.94 | -79,851,726.83 | 其他综合收益 | - | - | 73,314,283.19 | -4,017.68 | 综合收益总额 | -23,813,237.74 | -7,874,572.51 | 143,292,769.13 | -79,855,744.51 |
资产负债表 |
报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 流动资产合计 | 27,502,226.55 | 64,249,698.77 | 90,278,267.57 | 104,824,033.62 | 非流动资产合计 | 136,440,727.83 | 137,570,187.93 | 138,523,017.38 | 268,708,212.06 | 资产总计 | 163,942,954.38 | 201,819,886.7 | 228,801,284.95 | 373,532,245.68 | 流动负债合计 | 99,276,859.03 | 120,952,074.71 | 140,074,205.11 | 659,197,130.37 | 非流动负债合计 | - | 263,051.41 | 247,746.75 | 11,470,937.67 | 负债合计 | 99,276,859.03 | 121,215,126.12 | 140,321,951.86 | 670,668,068.04 | 归属于母公司股东权益合计 | 35,214,332.74 | 50,093,350.93 | 57,057,988.68 | -327,057,908.63 | 股东权益合计 | 64,666,095.35 | 80,604,760.58 | 88,479,333.09 | -297,135,822.36 | 负债和股东权益合计 | 163,942,954.38 | 201,819,886.7 | 228,801,284.95 | 373,532,245.68 |
现金流量表 |
报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 经营活动现金流入小计 | 121,815,762.95 | 97,831,174.06 | 280,151,230.47 | 91,756,805.44 | 经营活动现金流出小计 | 147,000,205.43 | 117,744,542.71 | 322,229,564.07 | 140,208,887.77 | 经营活动产生的现金流量净额 | -25,184,442.48 | -19,913,368.65 | -42,078,333.6 | -48,452,082.33 | 投资活动现金流入小计 | 2,081,850 | - | 493,899.27 | 4,506,247.25 | 投资活动现金流出小计 | 23,250 | 20,150 | 57,102,405.63 | 51,699,831.4 | 投资活动产生的现金流量净额 | 2,058,600 | -20,150 | -56,608,506.36 | -47,193,584.15 | 筹资活动现金流入小计 | 1,000,000 | 980,000 | 76,745,142.07 | 3,000,000 | 筹资活动现金流出小计 | 407,095.68 | 307,095.68 | 78,895,370.74 | 16,245,131.56 | 筹资活动产生的现金流量净额 | 592,904.32 | 672,904.32 | -2,150,228.67 | -13,245,131.56 | 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 | -22,532,938.16 | -19,260,614.33 | -100,837,068.63 | -108,890,798.04 | 期末现金及现金等价物余额 | 4,608,986.48 | 7,881,310.31 | 27,141,924.64 | 19,088,195.23 |
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