流通市值:1.95亿 | 总市值:2.04亿 | ||
流通股本:8.46亿 | 总股本:8.86亿 |
截至2023年半年度实现净利润-1.68亿元,每股收益-0.19元。
截至2023年半年度最新股东权益-199254.38万元,未分配利润-364898.65万元。
截至2023年半年度最新总资产117663.96万元,负债316918.35万元。
利润表 | ||||
报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
营业总收入 | 38,307,526.2 | 515,094.33 | 51,494,620.44 | 49,606,543.64 |
营业总成本 | 127,448,522.35 | 68,332,184.51 | 336,523,764.62 | 351,557,840.73 |
营业利润 | -126,221,844.21 | -62,093,533.83 | -910,090,456.29 | -337,498,296.79 |
利润总额 | -167,575,530.67 | -85,656,505.11 | -947,788,168.89 | -352,901,144.63 |
净利润 | -167,622,011.63 | -85,656,505.11 | -1,051,005,288.44 | -387,549,824.35 |
其他综合收益 | 1,888,495.97 | -606,751.76 | 5,963,630.84 | 7,962,974.95 |
综合收益总额 | -165,733,515.66 | -86,263,256.87 | -1,045,041,657.6 | -379,586,849.4 |
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 | 409,835,212.76 | 484,185,978.33 | 545,596,318.08 | 1,993,787,688.05 |
非流动资产合计 | 766,804,401.05 | 772,838,654.63 | 780,272,511.56 | 2,202,838,059.02 |
资产总计 | 1,176,639,613.81 | 1,257,024,632.96 | 1,325,868,829.64 | 4,196,625,747.07 |
流动负债合计 | 1,854,586,938.2 | 1,895,008,877.54 | 1,919,228,865.36 | 3,863,898,595.62 |
非流动负债合计 | 1,314,596,522.25 | 1,275,049,250.57 | 1,232,742,107.63 | 1,500,989,949.22 |
负债合计 | 3,169,183,460.45 | 3,170,058,128.11 | 3,151,970,972.99 | 5,364,888,544.84 |
归属于母公司股东权益合计 | -1,993,229,362.24 | -1,915,197,045.9 | -1,830,025,884.72 | -1,172,518,599.5 |
股东权益合计 | -1,992,543,846.64 | -1,913,033,495.15 | -1,826,102,143.35 | -1,168,262,797.77 |
负债和股东权益合计 | 1,176,639,613.81 | 1,257,024,632.96 | 1,325,868,829.64 | 4,196,625,747.07 |
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 | 94,839,548.12 | 3,798,494.22 | 404,887,009.06 | 394,160,791.89 |
经营活动现金流出小计 | 66,113,153.73 | 16,843,123.93 | 341,528,417.91 | 392,164,987.21 |
经营活动产生的现金流量净额 | 28,726,394.39 | -13,044,629.71 | 63,358,591.15 | 1,995,804.68 |
投资活动现金流入小计 | 68,747,619.75 | 67,091,096.49 | 313,812,511.84 | 139,833,102.63 |
投资活动现金流出小计 | - | 0 | 85,412,615.9 | 85,322,877.92 |
投资活动产生的现金流量净额 | 68,747,619.75 | 67,091,096.49 | 228,399,895.94 | 54,510,224.71 |
筹资活动现金流入小计 | - | - | 23,320,000 | 2,450,000 |
筹资活动现金流出小计 | 98,603,849.83 | 54,466,629.17 | 321,069,174.27 | 48,807,156.06 |
筹资活动产生的现金流量净额 | -98,603,849.83 | -54,466,629.17 | -297,749,174.27 | -46,357,156.06 |
汇率变动对现金及现金等价物的影响 | 12,665.33 | -7,474.14 | 104,498.81 | 107,782.31 |
现金及现金等价物净增加额 | -1,117,170.36 | -427,636.53 | -5,886,188.37 | 10,256,655.64 |
期末现金及现金等价物余额 | 3,301,742.36 | 3,991,276.19 | 4,418,912.72 | 26,348,231.21 |