截至2024年半年度实现净利润-0.22亿元,每股收益-0.01元。
截至2024年半年度最新股东权益-1196099.97万元,未分配利润-2238571.98万元。
截至2024年半年度最新总资产120002.53万元,负债1316102.49万元。
利润表 |
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 营业总收入 | 433,511.02 | 954,651.2 | 535,584.92 | 1,294,507.5 | 营业总成本 | 26,657,126.08 | 52,066,185.01 | 16,017,126.42 | 32,703,673.83 | 营业利润 | -22,031,245.99 | -48,032,185.32 | -114,802,503.4 | -181,252,899.24 | 利润总额 | -22,062,782.94 | -45,366,008.69 | -114,802,051.63 | -251,083,446.64 | 净利润 | -22,062,782.94 | -45,366,008.69 | -114,802,051.63 | -250,037,531.55 | 其他综合收益 | -1,109,414.56 | -658,603.57 | -9,476,611.16 | -17,490,750.04 | 综合收益总额 | -23,172,197.5 | -46,024,612.26 | -124,278,662.79 | -267,528,281.59 |
资产负债表 |
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 流动资产合计 | 614,507,280.4 | 617,705,922.11 | 624,656,451.29 | 609,176,928.07 | 非流动资产合计 | 585,518,000.05 | 562,935,410.25 | 513,303,717.67 | 520,038,696.69 | 资产总计 | 1,200,025,280.45 | 1,180,641,332.36 | 1,137,960,168.96 | 1,129,215,624.76 | 流动负债合计 | 6,827,450,947.54 | 6,801,604,382.83 | 6,782,956,385.05 | 6,748,902,396.35 | 非流动负债合计 | 6,333,573,991.87 | 6,316,864,410.99 | 6,371,085,295.9 | 6,272,116,077.61 | 负债合计 | 13,161,024,939.41 | 13,118,468,793.82 | 13,154,041,680.95 | 13,021,018,473.96 | 归属于母公司股东权益合计 | -11,960,999,658.96 | -11,937,827,461.46 | -12,016,081,511.99 | -11,891,802,849.2 | 股东权益合计 | -11,960,999,658.96 | -11,937,827,461.46 | -12,016,081,511.99 | -11,891,802,849.2 | 负债和股东权益合计 | 1,200,025,280.45 | 1,180,641,332.36 | 1,137,960,168.96 | 1,129,215,624.76 |
现金流量表 |
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 经营活动现金流入小计 | 6,642,331.72 | 1,704,263.88 | 922,657.66 | 9,900,961.3 | 经营活动现金流出小计 | 1,885,822.22 | 20,133,592.4 | 5,112,994.2 | 11,229,673.72 | 经营活动产生的现金流量净额 | 4,756,509.5 | -18,429,328.52 | -4,190,336.54 | -1,328,712.42 | 投资活动现金流入小计 | 930,100.97 | 74,422,994.65 | 3,984,408.14 | 2,000 | 投资活动现金流出小计 | 5,890,344.29 | 12,798,208.09 | - | - | 投资活动产生的现金流量净额 | -4,960,243.32 | 61,624,786.56 | 3,984,408.14 | 2,000 | 筹资活动现金流入小计 | 136,481.46 | 1,165,822 | 75,678.81 | - | 筹资活动现金流出小计 | - | 49,828,888.56 | - | 89,999.51 | 筹资活动产生的现金流量净额 | 136,481.46 | -48,663,066.56 | 75,678.81 | -89,999.51 | 汇率变动对现金及现金等价物的影响 | 1,685.04 | 4,250,742.73 | 49,685.51 | 1,277,837.61 | 现金及现金等价物净增加额 | -65,567.32 | -1,216,865.79 | -80,564.08 | -138,874.32 | 期末现金及现金等价物余额 | 2,231,706.19 | 2,297,273.51 | 3,433,575.22 | 3,514,139.3 |
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