流通市值:3.68亿 | 总市值:3.69亿 | ||
流通股本:13.62亿 | 总股本:13.67亿 |
截至2023年半年度实现净利润-2.59亿元,每股收益-0.19元。
截至2023年半年度最新股东权益-196146.72万元,未分配利润-747765.97万元。
截至2023年半年度最新总资产241187.16万元,负债437333.88万元。
利润表 | ||||
报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
营业总收入 | 1,904,762 | 952,381 | 3,809,524 | 2,857,143 |
营业总成本 | 52,007,924.76 | 22,310,744 | 582,898,930.86 | 72,435,144.38 |
营业利润 | -258,408,617.8 | -21,664,466.81 | -2,767,306,891.21 | -69,546,602.97 |
利润总额 | -258,996,263.6 | -21,664,466.81 | -2,772,810,685.27 | -74,556,465.51 |
净利润 | -258,996,263.6 | -21,664,466.81 | -2,772,810,685.27 | -74,556,465.51 |
其他综合收益 | - | - | - | - |
综合收益总额 | -258,996,263.6 | -21,664,466.81 | -2,772,810,685.27 | -74,556,465.51 |
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 | 245,193,656.31 | 452,305,960.48 | 452,274,844.21 | 2,102,335,166.07 |
非流动资产合计 | 2,166,677,940.63 | 2,142,939,243.24 | 2,120,857,434.96 | 2,096,525,786.53 |
资产总计 | 2,411,871,596.94 | 2,595,245,203.72 | 2,573,132,279.17 | 4,198,860,952.6 |
流动负债合计 | 1,310,438,656.57 | 1,281,636,206.37 | 1,257,642,129.29 | 1,247,235,937.95 |
非流动负债合计 | 3,062,900,112.51 | 3,037,744,372.7 | 3,017,961,058.42 | 2,998,256,777.79 |
负债合计 | 4,373,338,769.08 | 4,319,380,579.07 | 4,275,603,187.71 | 4,245,492,715.74 |
归属于母公司股东权益合计 | -2,145,719,317.86 | -1,910,935,609.09 | -1,889,775,626.52 | -234,423,673.06 |
股东权益合计 | -1,961,467,172.14 | -1,724,135,375.35 | -1,702,470,908.54 | -46,631,763.14 |
负债和股东权益合计 | 2,411,871,596.94 | 2,595,245,203.72 | 2,573,132,279.17 | 4,198,860,952.6 |
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 | 2,277,406.84 | 1,955,919.58 | 17,227,238.32 | 15,323,270.26 |
经营活动现金流出小计 | 3,723,021.6 | 1,771,634.89 | 20,564,623.99 | 18,522,823.57 |
经营活动产生的现金流量净额 | -1,445,614.76 | 184,284.69 | -3,337,385.67 | -3,199,553.31 |
投资活动现金流入小计 | - | - | - | - |
投资活动现金流出小计 | 3,867,243.99 | 33,349.73 | 134,638,571.63 | 11,807,929.72 |
投资活动产生的现金流量净额 | -3,867,243.99 | -33,349.73 | -134,638,571.63 | -11,807,929.72 |
筹资活动现金流入小计 | 7,000,000 | - | 21,000,000 | 21,000,000 |
筹资活动现金流出小计 | 605,589.04 | - | 6,023,430.14 | 6,023,430.14 |
筹资活动产生的现金流量净额 | 6,394,410.96 | - | 14,976,569.86 | 14,976,569.86 |
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 | 1,081,552.21 | 150,934.96 | -122,999,387.44 | -30,913.17 |
期末现金及现金等价物余额 | 1,115,655.93 | 185,038.68 | 34,103.72 | 2,657,860.71 |