截至2023年半年度实现净利润-25.05亿元,每股收益-0.95元。
截至2023年半年度最新股东权益30928.08万元,未分配利润-422000.20万元。
截至2023年半年度最新总资产939944.10万元,负债909016.02万元。
利润表 |
报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 营业总收入 | 226,158,612.42 | 168,704,203.02 | 1,452,499,760.88 | 1,281,666,644.09 | 营业总成本 | 1,314,602,613 | 247,518,545.49 | 1,907,270,854.76 | 1,667,250,486.09 | 营业利润 | -2,336,756,900.65 | -78,792,878.27 | -759,598,774.71 | -280,667,213.48 | 利润总额 | -2,375,023,775.52 | -99,540,002.38 | -1,341,529,429.39 | -697,412,939.61 | 净利润 | -2,504,978,903.83 | -99,540,292.8 | -1,442,670,198.95 | -707,795,477.66 | 其他综合收益 | 24,597,681.39 | -9,242,596.16 | 53,775,097.11 | -29,344,332.01 | 综合收益总额 | -2,480,381,222.44 | -108,782,888.96 | -1,388,895,101.84 | -737,139,809.67 |
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 | 8,433,946,564.95 | 9,602,983,052.07 | 9,721,989,505.26 | 9,648,036,045.49 | 非流动资产合计 | 965,494,442.45 | 1,102,549,863.07 | 1,118,940,275.6 | 1,150,058,063.28 | 资产总计 | 9,399,441,007.4 | 10,705,532,915.14 | 10,840,929,780.86 | 10,798,094,108.77 | 流动负债合计 | 5,768,818,926.13 | 5,008,666,829.68 | 5,033,540,806.43 | 6,566,511,132.67 | 非流动负债合计 | 3,321,341,289.22 | 3,015,986,959.94 | 3,017,726,959.94 | 731,144,061.91 | 负债合计 | 9,090,160,215.35 | 8,024,653,789.62 | 8,051,267,766.37 | 7,297,655,194.58 | 归属于母公司股东权益合计 | 532,854,670.29 | 2,802,415,171.91 | 2,905,689,322.23 | 3,539,837,439.68 | 股东权益合计 | 309,280,792.05 | 2,680,879,125.52 | 2,789,662,014.49 | 3,500,438,914.19 | 负债和股东权益合计 | 9,399,441,007.4 | 10,705,532,915.14 | 10,840,929,780.86 | 10,798,094,108.77 |
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 | 366,513,317.03 | 188,684,400.07 | 1,103,549,624 | 1,102,566,297.57 | 经营活动现金流出小计 | 265,855,250.53 | 175,477,831.85 | 999,848,848.66 | 1,011,692,229.01 | 经营活动产生的现金流量净额 | 100,658,066.5 | 13,206,568.22 | 103,700,775.34 | 90,874,068.56 | 投资活动现金流入小计 | 33,722,172.23 | 33,720,342.23 | 62,048,624.74 | 121,068,210.75 | 投资活动现金流出小计 | 282,663.62 | 282,663.62 | 417,617 | 5,548 | 投资活动产生的现金流量净额 | 33,439,508.61 | 33,437,678.61 | 61,631,007.74 | 121,062,662.75 | 筹资活动现金流入小计 | 2,732,032.64 | 1,037,626.7 | 9,800,000 | 9,800,000 | 筹资活动现金流出小计 | 136,665,039.16 | 57,308,811.18 | 306,594,164.8 | 318,076,131.48 | 筹资活动产生的现金流量净额 | -133,933,006.52 | -56,271,184.48 | -296,794,164.8 | -308,276,131.48 | 汇率变动对现金及现金等价物的影响 | -3,831.14 | -9,999.6 | 5,612.47 | 11,014.6 | 现金及现金等价物净增加额 | 160,737.45 | -9,636,937.25 | -131,456,769.25 | -96,328,385.57 | 期末现金及现金等价物余额 | 11,869,072.8 | 2,071,398.1 | 11,708,335.35 | 46,836,719.03 |
|