截至2023年年度实现净利润-4.95亿元,每股收益-0.95元。
截至2023年年度最新股东权益98698.98万元,未分配利润-63048.81万元。
截至2023年年度最新总资产232992.20万元,负债134293.22万元。
利润表 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 营业总收入 | 73,550,101.37 | 50,271,479.83 | 29,682,543.76 | 12,271,180.53 | 营业总成本 | 153,269,596.23 | 111,552,769.87 | 69,394,032.15 | 32,483,695.51 | 营业利润 | -152,228,794.15 | -90,195,110.11 | -49,909,058.79 | -22,811,816.59 | 利润总额 | -488,240,987.8 | -195,629,043.83 | -134,252,206.94 | -23,098,781.9 | 净利润 | -495,368,647.91 | -199,197,994.72 | -134,228,448.36 | -23,087,173.97 | 其他综合收益 | 153,675.55 | 153,675.55 | 189,587.03 | -86,875.02 | 综合收益总额 | -495,214,972.36 | -199,044,319.17 | -134,038,861.33 | -23,174,048.99 |
资产负债表 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 流动资产合计 | 1,241,285,963.98 | 1,325,393,861.47 | 1,356,921,673.42 | 1,371,531,841 | 非流动资产合计 | 1,088,635,996.32 | 1,137,230,151.25 | 1,158,889,110.4 | 1,167,128,775.39 | 资产总计 | 2,329,921,960.3 | 2,462,624,012.72 | 2,515,810,783.82 | 2,538,660,616.39 | 流动负债合计 | 682,128,746.07 | 694,048,231.17 | 706,809,428.76 | 705,748,194.58 | 非流动负债合计 | 660,803,413.49 | 485,221,738.07 | 460,641,853.74 | 373,688,108.15 | 负债合计 | 1,342,932,159.56 | 1,179,269,969.24 | 1,167,451,282.5 | 1,079,436,302.73 | 归属于母公司股东权益合计 | 1,001,833,134.35 | 1,297,061,155.93 | 1,361,497,541.83 | 1,471,703,408.17 | 股东权益合计 | 986,989,800.74 | 1,283,354,043.48 | 1,348,359,501.32 | 1,459,224,313.66 | 负债和股东权益合计 | 2,329,921,960.3 | 2,462,624,012.72 | 2,515,810,783.82 | 2,538,660,616.39 |
现金流量表 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 经营活动现金流入小计 | 986,092,519.67 | 952,202,091.36 | 899,889,712.66 | 866,660,532.77 | 经营活动现金流出小计 | 961,900,173.31 | 931,461,943.88 | 891,332,729.75 | 38,668,102.04 | 经营活动产生的现金流量净额 | 24,192,346.36 | 20,740,147.48 | 8,556,982.91 | 827,992,430.73 | 投资活动现金流入小计 | 6,000 | - | - | - | 投资活动现金流出小计 | 1,336,623.07 | 1,135,323.07 | 150,304.07 | 100,000 | 投资活动产生的现金流量净额 | -1,330,623.07 | -1,135,323.07 | -150,304.07 | -100,000 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 21,369,436.18 | 16,982,545.79 | 5,303,457.19 | 3,387,117.28 | 筹资活动产生的现金流量净额 | -21,369,436.18 | -16,982,545.79 | -5,303,457.19 | -3,387,117.28 | 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 | 1,492,287.11 | 2,622,278.62 | 3,103,221.65 | 824,505,313.45 | 期末现金及现金等价物余额 | 2,835,888.23 | 3,965,879.74 | 4,446,822.77 | 825,848,914.57 |
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