截至2023年半年度实现净利润-0.13亿元,每股收益-0.01元。
截至2023年半年度最新股东权益2881.70万元,未分配利润-151560.69万元。
截至2023年半年度最新总资产25250.39万元,负债22368.70万元。
利润表 |
报告期 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 营业总收入 | 18,867.9 | 24,069,781.37 | 20,838,892.97 | 15,287,692.94 | 营业总成本 | 12,888,808.02 | 57,469,171.65 | 42,411,505.52 | 26,290,126.09 | 营业利润 | -12,327,356.3 | -333,044,599.78 | -28,622,034.11 | -13,190,474.63 | 利润总额 | -13,439,157.38 | -335,692,178.7 | -29,333,015.93 | -13,525,743.91 | 净利润 | -13,439,157.38 | -334,641,049.39 | -29,333,015.93 | -13,611,333.67 | 其他综合收益 | - | 40,203.79 | - | - | 综合收益总额 | -13,439,157.38 | -334,600,845.6 | -29,333,015.93 | -13,611,333.67 |
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 | 51,112,179.26 | 50,548,248.81 | 102,506,427.45 | 114,136,463.16 | 非流动资产合计 | 201,391,762.89 | 231,062,303.34 | 492,714,911.27 | 497,966,682.35 | 资产总计 | 252,503,942.15 | 281,610,552.15 | 595,221,338.72 | 612,103,145.51 | 流动负债合计 | 129,593,237.59 | 140,203,238.19 | 250,489,730.07 | 248,697,883.5 | 非流动负债合计 | 94,093,731.86 | 99,151,183.88 | 104,611,145.71 | 107,563,116.81 | 负债合计 | 223,686,969.45 | 239,354,422.07 | 355,100,875.78 | 356,261,000.31 | 归属于母公司股东权益合计 | 12,156,138.31 | 24,769,917.96 | 213,749,292.62 | 228,130,730.12 | 股东权益合计 | 28,816,972.7 | 42,256,130.08 | 240,120,462.94 | 255,842,145.2 | 负债和股东权益合计 | 252,503,942.15 | 281,610,552.15 | 595,221,338.72 | 612,103,145.51 |
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 | 30,452,650.47 | 47,216,432.21 | 42,982,711.71 | 24,977,042.69 | 经营活动现金流出小计 | 30,059,077.04 | 51,182,193 | 43,242,390.34 | 23,879,998.76 | 经营活动产生的现金流量净额 | 393,573.43 | -3,965,760.79 | -259,678.63 | 1,097,043.93 | 投资活动现金流入小计 | - | 471,391.54 | 100,000 | 100,000 | 投资活动现金流出小计 | - | 1,379 | 7,334 | 7,334 | 投资活动产生的现金流量净额 | - | 470,012.54 | 92,666 | 92,666 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | - | 469,290.38 | 405,475.44 | 202,743.77 | 筹资活动产生的现金流量净额 | - | -469,290.38 | -405,475.44 | -202,743.77 | 汇率变动对现金及现金等价物的影响 | 198.54 | 447.36 | 254.96 | -21.03 | 现金及现金等价物净增加额 | 393,771.97 | -3,964,591.27 | -572,233.11 | 986,945.13 | 期末现金及现金等价物余额 | 481,772.74 | 18,490.75 | 3,410,848.91 | 4,970,027.15 |
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