流通市值:10.59亿 | 总市值:10.59亿 | ||
流通股本:5.09亿 | 总股本:5.09亿 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
一、营业总收入 | 100,302,770.64 | 64,967,020.33 | 30,791,622.86 | 136,631,055.37 |
营业收入 | 100,302,770.64 | 64,967,020.33 | 30,791,622.86 | 136,631,055.37 |
二、营业总成本 | 163,296,686.62 | 109,017,728.07 | 49,497,124.93 | 247,511,283.91 |
营业成本 | 78,952,619.24 | 49,668,003.42 | 24,929,161.6 | 123,403,244.33 |
税金及附加 | 531,022.5 | 296,101.22 | 106,732.65 | 1,056,455.68 |
销售费用 | 11,357,055.7 | 9,805,091.67 | 1,265,740.79 | 14,625,030.7 |
管理费用 | 24,919,983.49 | 17,339,545.78 | 7,662,016.95 | 41,444,032.87 |
研发费用 | 2,295,483.25 | 1,947,132.47 | 678,367.92 | 5,851,811.28 |
财务费用 | 45,240,522.44 | 29,961,853.51 | 14,855,105.02 | 61,130,709.05 |
其中:利息费用 | 44,949,879.34 | 29,770,659.91 | 14,665,390.6 | 61,071,114.31 |
其中:利息收入 | 26,688.26 | 17,334.45 | 2,559.72 | 78,510.69 |
加:公允价值变动收益 | -2,869,699.84 | 1,367,591.33 | -224,195.3 | -105,008,108.69 |
加:投资收益 | 22,911,039.89 | 20,018,156.86 | 296,951.96 | 122,361,885.17 |
汇兑收益 | 9,769.42 | 5,151 | 811.33 | - |
资产处置收益 | -1,639.47 | - | - | 199,387.53 |
资产减值损失(新) | - | 256,870.23 | - | -3,245,389.51 |
信用减值损失(新) | -15,103,940.65 | -9,806,573.71 | -5,410,024.85 | -27,229,944.89 |
其他收益 | 76,570 | 24,287.19 | 19,287.19 | 2,245,069.06 |
营业利润平衡项目 | 0 | 0 | 0 | 0 |
四、营业利润 | -57,971,816.63 | -32,185,224.84 | -24,022,671.74 | -121,557,329.87 |
加:营业外收入 | 56,458.04 | 120.09 | 120.05 | 682,432.55 |
减:营业外支出 | 33,608,619.73 | 31,177,652.29 | 1,880,580.8 | 16,281,958.03 |
利润总额平衡项目 | 0 | 0 | 0 | 0 |
五、利润总额 | -91,523,978.32 | -63,362,757.04 | -25,903,132.49 | -137,156,855.35 |
减:所得税费用 | 16,616.73 | 1,351.75 | - | 148,237.25 |
六、净利润 | -91,540,595.05 | -63,364,108.79 | -25,903,132.49 | -137,305,092.6 |
持续经营净利润 | -91,540,595.05 | -63,364,108.79 | -25,903,132.49 | -137,305,092.6 |
归属于母公司股东的净利润 | -91,664,134.81 | -62,313,159.53 | -26,116,088.93 | -132,640,176.16 |
少数股东损益 | 123,539.76 | -1,050,949.26 | 212,956.44 | -4,664,916.44 |
(一)基本每股收益 | -0.06 | -0.12 | -0.05 | -0.26 |
(二)稀释每股收益 | -0.06 | -0.12 | -0.05 | -0.26 |
八、其他综合收益 | - | - | - | 94,430,000 |
归属于母公司股东的其他综合收益 | - | - | - | 94,430,000 |
九、综合收益总额 | -91,540,595.05 | -63,364,108.79 | -25,903,132.49 | -42,875,092.6 |
归属于母公司股东的综合收益总额 | -91,664,134.81 | -62,313,159.53 | -26,116,088.93 | -38,210,176.16 |
归属于少数股东的综合收益总额 | 123,539.76 | -1,050,949.26 | 212,956.44 | -4,664,916.44 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 带强调事项段的无保留意见 |