流通市值:2.87亿 | 总市值:2.87亿 | ||
流通股本:12.48亿 | 总股本:12.50亿 |
截至2023年第一季度实现净利润-2.42亿元,每股收益-0.19元。
截至2023年第一季度最新股东权益-88854.54万元,未分配利润-443579.56万元。
截至2023年第一季度最新总资产468916.38万元,负债557770.92万元。
利润表 | ||||
报告期 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
营业总收入 | 13,354,965.06 | 98,161,053.36 | 122,955,458.65 | 102,485,742.18 |
营业总成本 | 118,761,193.69 | 711,327,380.33 | 581,595,324.89 | 418,283,624.47 |
营业利润 | -242,565,322.39 | -1,507,384,487.49 | -925,439,452.72 | -632,307,959.92 |
利润总额 | -242,571,255.79 | -1,629,554,638.7 | -932,383,386.34 | -639,046,296.44 |
净利润 | -242,456,483.37 | -1,822,870,119.41 | -897,792,588.19 | -613,944,160.6 |
其他综合收益 | -18,580 | 117,780 | 144,820 | 67,140 |
综合收益总额 | -242,475,063.37 | -1,822,752,339.41 | -897,647,768.19 | -613,877,020.6 |
资产负债表 | ||||
报告期 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
流动资产合计 | 2,755,668,414.85 | 2,892,054,866.92 | 3,295,511,263.99 | 3,479,452,793.02 |
非流动资产合计 | 1,933,495,371.02 | 1,974,997,812.66 | 2,394,349,398.84 | 2,431,466,015.58 |
资产总计 | 4,689,163,785.87 | 4,867,052,679.58 | 5,689,860,662.83 | 5,910,918,808.6 |
流动负债合计 | 5,259,952,877.64 | 5,196,324,834.8 | 5,098,266,437.48 | 5,027,434,862.01 |
非流动负债合计 | 317,756,290.76 | 316,798,163.94 | 218,367,166.83 | 226,624,900.67 |
负债合计 | 5,577,709,168.4 | 5,513,122,998.74 | 5,316,633,604.31 | 5,254,059,762.68 |
归属于母公司股东权益合计 | -900,594,684.49 | -664,168,902.96 | 328,028,454.8 | 597,855,054.59 |
股东权益合计 | -888,545,382.53 | -646,070,319.16 | 373,227,058.52 | 656,859,045.92 |
负债和股东权益合计 | 4,689,163,785.87 | 4,867,052,679.58 | 5,689,860,662.83 | 5,910,918,808.6 |
现金流量表 | ||||
报告期 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
经营活动现金流入小计 | 28,570,664.21 | 242,815,340.53 | 213,642,745.62 | 191,109,666.12 |
经营活动现金流出小计 | 31,554,242.99 | 245,881,620.39 | 234,367,287.63 | 199,738,756.42 |
经营活动产生的现金流量净额 | -2,983,578.78 | -3,066,279.86 | -20,724,542.01 | -8,629,090.3 |
投资活动现金流入小计 | - | 14,490,500 | 13,750,000 | 4,430,000 |
投资活动现金流出小计 | - | 2,939,627.26 | 1,509,866 | 1,345,115 |
投资活动产生的现金流量净额 | - | 11,550,872.74 | 12,240,134 | 3,084,885 |
筹资活动现金流入小计 | 3,517,532.81 | 10,137,754.01 | 5,000,000 | 783,615.23 |
筹资活动现金流出小计 | 2,680,679.58 | 21,083,922.62 | 1,742,818.24 | 358,742.98 |
筹资活动产生的现金流量净额 | 836,853.23 | -10,946,168.61 | 3,257,181.76 | 424,872.25 |
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 | -2,146,725.55 | -2,461,575.73 | -5,227,226.25 | -5,119,333.05 |
期末现金及现金等价物余额 | 2,849,685.73 | 10,250,187.77 | 7,484,537.25 | 7,592,430.45 |