截至2023年年度实现净利润-2.44亿元,每股收益-0.24元。
截至2023年年度最新股东权益-55081.07万元,未分配利润-84552.72万元。
截至2023年年度最新总资产126030.55万元,负债181111.61万元。
利润表 |
报告期 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 48,984,186.27 | 35,995,477.03 | 27,970,888.42 | 132,924,097.25 | 营业总成本 | 66,848,882.42 | 45,145,759.96 | 34,612,817.49 | 163,759,578.22 | 营业利润 | -239,026,327.11 | -44,074,283.15 | -14,499,247.45 | -460,827,400.16 | 利润总额 | -244,006,179.59 | -44,305,713.12 | -14,575,279.01 | -461,314,375.21 | 净利润 | -244,041,808.29 | -44,305,713.12 | -14,575,279.01 | -494,891,285.39 | 其他综合收益 | - | - | - | - | 综合收益总额 | -244,041,808.29 | -44,305,713.12 | -14,575,279.01 | -494,891,285.39 |
资产负债表 |
报告期 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 流动资产合计 | 1,166,687,490.62 | 1,412,469,195.73 | 1,440,327,120.97 | 1,421,440,934.17 | 非流动资产合计 | 93,617,972.51 | 94,574,735.46 | 94,772,660.95 | 94,970,863.49 | 资产总计 | 1,260,305,463.13 | 1,507,043,931.19 | 1,535,099,781.92 | 1,516,411,797.66 | 流动负债合计 | 1,811,116,113.81 | 1,858,053,844.78 | 1,856,239,848.32 | 1,823,115,929.57 | 非流动负债合计 | - | 64,710.48 | 204,055 | 64,710.48 | 负债合计 | 1,811,116,113.81 | 1,858,118,555.26 | 1,856,443,903.32 | 1,823,180,640.05 | 归属于母公司股东权益合计 | -553,135,822.94 | -353,987,900.21 | -324,257,397.54 | -309,682,187.09 | 股东权益合计 | -550,810,650.68 | -351,074,624.07 | -321,344,121.4 | -306,768,842.39 | 负债和股东权益合计 | 1,260,305,463.13 | 1,507,043,931.19 | 1,535,099,781.92 | 1,516,411,797.66 |
现金流量表 |
报告期 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 经营活动现金流入小计 | 88,454,611.29 | 35,654,840.12 | 19,156,713.57 | 108,030,069.53 | 经营活动现金流出小计 | 87,529,092.31 | 36,616,062.21 | 18,050,455.12 | 83,689,997.64 | 经营活动产生的现金流量净额 | 925,518.98 | -961,222.09 | 1,106,258.45 | 24,340,071.89 | 投资活动现金流入小计 | - | - | - | 1 | 投资活动现金流出小计 | - | - | - | 1,300,000 | 投资活动产生的现金流量净额 | 0 | - | - | -1,299,999 | 筹资活动现金流入小计 | - | - | - | 63,765 | 筹资活动现金流出小计 | 940,590.94 | 8,968.1 | - | 26,982,071.67 | 筹资活动产生的现金流量净额 | -940,590.94 | -8,968.1 | - | -26,918,306.67 | 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 | -15,071.96 | -970,190.19 | 1,106,258.45 | -3,878,233.78 | 期末现金及现金等价物余额 | 288,706.22 | 26,060,453.87 | 29,201,844.38 | 303,778.18 |
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