截至2023年半年度实现净利润-4.05亿元,每股收益-0.32元。
截至2023年半年度最新股东权益116426.43万元,未分配利润-175618.07万元。
截至2023年半年度最新总资产1014993.24万元,负债898566.81万元。
利润表 |
报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 营业总收入 | 23,582,586.06 | 13,394,698.97 | 143,505,598.83 | 56,794,920.07 | 营业总成本 | 360,478,354.74 | 168,724,742.99 | 825,408,621.35 | 535,069,778.85 | 营业利润 | -404,088,201.34 | -206,833,945.09 | -1,137,870,532.36 | -567,146,827.78 | 利润总额 | -404,697,060.47 | -207,046,573.67 | -1,149,862,085.35 | -567,532,331.69 | 净利润 | -404,697,060.47 | -207,046,573.67 | -1,189,254,844.2 | -561,383,177.09 | 其他综合收益 | -618,108.72 | -383,780.61 | 2,052,581.67 | 1,432,845.47 | 综合收益总额 | -405,315,169.19 | -207,430,354.28 | -1,187,202,262.53 | -559,950,331.62 |
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 | 7,944,110,535.9 | 7,973,763,007.79 | 8,043,698,223.23 | 8,388,785,592.41 | 非流动资产合计 | 2,205,821,826.06 | 2,241,628,233.21 | 2,267,593,743.17 | 2,190,284,527.13 | 资产总计 | 10,149,932,361.96 | 10,215,391,241 | 10,311,291,966.4 | 10,579,070,119.54 | 流动负债合计 | 7,953,258,768.05 | 7,826,769,466.69 | 7,719,124,806.72 | 6,922,409,968.29 | 非流动负债合计 | 1,032,409,335.87 | 1,026,472,701.36 | 1,022,587,732.45 | 1,459,828,793.11 | 负债合计 | 8,985,668,103.92 | 8,853,242,168.05 | 8,741,712,539.17 | 8,382,238,761.4 | 归属于母公司股东权益合计 | 1,161,512,824.03 | 1,359,386,900.38 | 1,566,811,104.62 | 2,194,060,140.72 | 股东权益合计 | 1,164,264,258.04 | 1,362,149,072.95 | 1,569,579,427.23 | 2,196,831,358.14 | 负债和股东权益合计 | 10,149,932,361.96 | 10,215,391,241 | 10,311,291,966.4 | 10,579,070,119.54 |
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 | 69,585,197.7 | 29,685,141.15 | 189,740,179.2 | 129,568,606.54 | 经营活动现金流出小计 | 69,133,030.23 | 27,515,301.98 | 190,271,313.9 | 136,930,939.19 | 经营活动产生的现金流量净额 | 452,167.47 | 2,169,839.17 | -531,134.7 | -7,362,332.65 | 投资活动现金流入小计 | 4,369,170.19 | 0 | 0 | - | 投资活动现金流出小计 | 761,106.9 | 510,000 | 5,503,753.19 | 2,557,056.12 | 投资活动产生的现金流量净额 | 3,608,063.29 | -510,000 | -5,503,753.19 | -2,557,056.12 | 筹资活动现金流入小计 | - | 0 | 9,291,300 | 7,900,000 | 筹资活动现金流出小计 | 100,010 | 100,010 | 5,891,279.21 | 2,026,459.24 | 筹资活动产生的现金流量净额 | -100,010 | -100,010 | 3,400,020.79 | 5,873,540.76 | 汇率变动对现金及现金等价物的影响 | -1,268,481.02 | 600,037.4 | 2,161,258.74 | 2,373,963.83 | 现金及现金等价物净增加额 | 2,691,739.74 | 2,159,866.57 | -473,608.36 | -1,671,884.18 | 期末现金及现金等价物余额 | 6,128,818.59 | 5,596,945.42 | 3,437,078.85 | 2,238,803.03 |
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