截至2023年半年度实现净利润-4.02亿元,每股收益-0.12元。
截至2023年半年度最新股东权益-190579.44万元,未分配利润-596009.39万元。
截至2023年半年度最新总资产374934.52万元,负债565513.96万元。
利润表 |
报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 营业总收入 | 98,044,155.76 | 79,305,808.93 | 1,437,826,658.22 | 1,212,473,061.99 | 营业总成本 | 311,696,649.95 | 185,875,393.07 | 2,089,344,831.33 | 1,678,661,922.41 | 营业利润 | -376,861,035.84 | -112,669,064.01 | -1,994,003,398.85 | -1,504,876,575.2 | 利润总额 | -402,411,210.5 | -125,753,762.31 | -2,037,747,539.72 | -1,506,916,513.11 | 净利润 | -402,221,605.02 | -125,607,502.36 | -2,035,329,562.74 | -1,506,276,395.33 | 其他综合收益 | 5,115,671.76 | 0 | 8,829,415.87 | - | 综合收益总额 | -397,105,933.26 | -125,607,502.36 | -2,026,500,146.87 | -1,506,276,395.33 |
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 | 1,657,579,969.71 | 1,772,028,252.83 | 1,842,587,039.82 | 2,303,941,068.72 | 非流动资产合计 | 2,091,765,198.5 | 2,151,953,144.58 | 2,157,977,992.95 | 2,139,989,009 | 资产总计 | 3,749,345,168.21 | 3,923,981,397.41 | 4,000,565,032.77 | 4,443,930,077.72 | 流动负债合计 | 4,838,258,369.96 | 4,756,194,521.28 | 4,721,963,536.76 | 4,675,635,664.68 | 非流动负债合计 | 816,881,204.44 | 815,218,762.14 | 800,443,898.34 | 771,004,033.71 | 负债合计 | 5,655,139,574.4 | 5,571,413,283.42 | 5,522,407,435.1 | 5,446,639,698.39 | 归属于母公司股东权益合计 | -1,893,750,470.91 | -1,674,855,251.76 | -1,551,546,858.56 | -1,064,219,556.55 | 股东权益合计 | -1,905,794,406.19 | -1,647,431,886.01 | -1,521,842,402.33 | -1,002,709,620.67 | 负债和股东权益合计 | 3,749,345,168.21 | 3,923,981,397.41 | 4,000,565,032.77 | 4,443,930,077.72 |
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 | 161,579,389.15 | 114,163,263.93 | 1,155,274,440.35 | 998,915,571.42 | 经营活动现金流出小计 | 160,826,619.08 | 101,750,546.57 | 1,196,971,151.81 | 1,031,231,512.19 | 经营活动产生的现金流量净额 | 752,770.07 | 12,412,717.36 | -41,696,711.46 | -32,315,940.77 | 投资活动现金流入小计 | 11,653,820 | 1,533,820 | 48,194,856.34 | 48,399,725.96 | 投资活动现金流出小计 | 18,914,720.65 | 15,803,752 | 163,331,135.6 | 140,223,298.09 | 投资活动产生的现金流量净额 | -7,260,900.65 | -14,269,932 | -115,136,279.26 | -91,823,572.13 | 筹资活动现金流入小计 | 2,376,564.84 | 7,228.23 | 45,905,363.65 | 37,453,065 | 筹资活动现金流出小计 | 22,532,397.73 | 22,269,327.49 | 58,978,660.91 | 45,635,370.9 | 筹资活动产生的现金流量净额 | -20,155,832.89 | -22,262,099.26 | -13,073,297.26 | -8,182,305.9 | 汇率变动对现金及现金等价物的影响 | 3,502.29 | -1,244.88 | 7,927.99 | 9,721.39 | 现金及现金等价物净增加额 | -26,660,461.18 | -24,120,558.78 | -169,898,359.99 | -132,312,097.41 | 期末现金及现金等价物余额 | 10,556,417.51 | 13,324,729.54 | 37,212,932.91 | 74,799,195.49 |
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