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投资要点 |
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| 利润表 |
| 报告期 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | | 营业总收入 | 23,142,737.7 | 241,157,634.3 | 168,880,738.42 | 132,290,090.42 | | 营业总成本 | 52,951,848.61 | 341,859,665.6 | 233,064,329.84 | 166,977,323.05 | | 其他经营收益 | | | | | | 营业利润 | -37,505,077.64 | -97,642,177.29 | -90,294,168.59 | -47,224,703.83 | | 利润总额 | -37,653,028.78 | -263,513,345.34 | -90,768,760.61 | -46,884,110.94 | | 净利润 | -37,923,890.02 | -270,081,972.33 | -89,629,004.65 | -47,031,224.74 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -37,923,890.02 | -270,081,972.33 | -89,629,004.65 | -47,031,224.74 |
| 资产负债表 |
| 报告期 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | | 流动资产: | | | | | | 流动资产合计 | 486,123,336.53 | 534,056,592.56 | 488,832,470.11 | 520,499,184.82 | | 非流动资产: | | | | | | 非流动资产合计 | 933,665,799.39 | 946,102,018.81 | 1,053,639,684.65 | 1,064,571,612.94 | | 资产总计 | 1,419,789,135.92 | 1,480,158,611.37 | 1,542,472,154.76 | 1,585,070,797.76 | | 流动负债: | | | | | | 流动负债合计 | 849,788,572.81 | 872,039,822.61 | 561,209,317.19 | 566,590,322.76 | | 非流动负债: | | | | | | 非流动负债合计 | 147,313,637.2 | 147,620,610.26 | 291,604,938.41 | 286,224,795.92 | | 负债合计 | 997,102,210.01 | 1,019,660,432.87 | 852,814,255.6 | 852,815,118.68 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 424,128,074.2 | 462,051,964.27 | 691,452,840.91 | 733,859,210.04 | | 股东权益合计 | 422,686,925.91 | 460,498,178.5 | 689,657,899.16 | 732,255,679.08 | | 负债和股东权益合计 | 1,419,789,135.92 | 1,480,158,611.37 | 1,542,472,154.76 | 1,585,070,797.76 |
| 现金流量表 |
| 报告期 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 75,310,532.1 | 289,040,311.59 | 258,722,351.25 | 173,895,584.53 | | 经营活动现金流出小计 | 174,591,167.26 | 298,885,000.43 | 277,193,990.43 | 217,549,878.19 | | 经营活动产生的现金流量净额 | -99,280,635.16 | -9,844,688.84 | -18,471,639.18 | -43,654,293.66 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 250 | 236,315,291.46 | 10,076 | 9,476 | | 投资活动现金流出小计 | - | 5,821,048.23 | 1,379,936.47 | 1,222,590.47 | | 投资活动产生的现金流量净额 | 250 | 230,494,243.23 | -1,369,860.47 | -1,213,114.47 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 15,450,000 | 18,961,818.19 | 16,750,000 | 15,250,000 | | 筹资活动现金流出小计 | 23,066,948.07 | 30,936,711.73 | 28,234,934.8 | 23,177,000.68 | | 筹资活动产生的现金流量净额 | -7,616,948.07 | -11,974,893.54 | -11,484,934.8 | -7,927,000.68 | | 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 | -106,897,333.23 | 208,674,660.85 | -31,326,434.45 | -52,794,408.81 | | 期末现金及现金等价物余额 | 167,538,875.77 | 274,436,209 | 34,435,113.7 | 12,967,139.34 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 208,674,660.85 | - | -52,794,408.81 |
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