流通市值:0.00万 | 总市值:0.00万 | ||
流通股本:32.43亿 | 总股本:35.41亿 |
截至2023年年度实现净利润-0.45亿元,每股收益-0.01元。
截至2023年年度最新股东权益-1193782.75万元,未分配利润-2236365.70万元。
截至2023年年度最新总资产118064.13万元,负债1311846.88万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-09-30 |
营业总收入 | 954,651.2 | 535,584.92 | 1,294,507.5 | 1,005,510.02 |
营业总成本 | 52,066,185.01 | 16,017,126.42 | 32,703,673.83 | 11,862,309.33 |
营业利润 | -48,032,185.32 | -114,802,503.4 | -181,252,899.24 | -283,239,939.23 |
利润总额 | -45,366,008.69 | -114,802,051.63 | -251,083,446.64 | -283,566,378.18 |
净利润 | -45,366,008.69 | -114,802,051.63 | -250,037,531.55 | -282,520,463.09 |
其他综合收益 | -658,603.57 | -9,476,611.16 | -17,490,750.04 | -21,444,251.82 |
综合收益总额 | -46,024,612.26 | -124,278,662.79 | -267,528,281.59 | -303,964,714.91 |
资产负债表 | ||||
报告期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-09-30 |
流动资产合计 | 617,705,922.11 | 624,656,451.29 | 609,176,928.07 | 620,318,659.74 |
非流动资产合计 | 562,935,410.25 | 513,303,717.67 | 520,038,696.69 | 453,009,324.35 |
资产总计 | 1,180,641,332.36 | 1,137,960,168.96 | 1,129,215,624.76 | 1,073,327,984.09 |
流动负债合计 | 6,801,604,382.83 | 6,782,956,385.05 | 6,748,902,396.35 | 6,178,223,630.38 |
非流动负债合计 | 6,316,864,410.99 | 6,371,085,295.9 | 6,272,116,077.61 | 6,823,343,636.23 |
负债合计 | 13,118,468,793.82 | 13,154,041,680.95 | 13,021,018,473.96 | 13,001,567,266.61 |
归属于母公司股东权益合计 | -11,937,827,461.46 | -12,016,081,511.99 | -11,891,802,849.2 | -11,928,239,282.52 |
股东权益合计 | -11,937,827,461.46 | -12,016,081,511.99 | -11,891,802,849.2 | -11,928,239,282.52 |
负债和股东权益合计 | 1,180,641,332.36 | 1,137,960,168.96 | 1,129,215,624.76 | 1,073,327,984.09 |
现金流量表 | ||||
报告期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-09-30 |
经营活动现金流入小计 | 1,704,263.88 | 922,657.66 | 9,900,961.3 | 40,883,504.05 |
经营活动现金流出小计 | 20,133,592.4 | 5,112,994.2 | 11,229,673.72 | 3,137,330.13 |
经营活动产生的现金流量净额 | -18,429,328.52 | -4,190,336.54 | -1,328,712.42 | 37,746,173.92 |
投资活动现金流入小计 | 74,422,994.65 | 3,984,408.14 | 2,000 | 2,000 |
投资活动现金流出小计 | 12,798,208.09 | - | - | 57,841.98 |
投资活动产生的现金流量净额 | 61,624,786.56 | 3,984,408.14 | 2,000 | -55,841.98 |
筹资活动现金流入小计 | 1,165,822 | 75,678.81 | - | 52,711.4 |
筹资活动现金流出小计 | 49,828,888.56 | - | 89,999.51 | 34,401,788.07 |
筹资活动产生的现金流量净额 | -48,663,066.56 | 75,678.81 | -89,999.51 | -34,349,076.67 |
汇率变动对现金及现金等价物的影响 | 4,250,742.73 | 49,685.51 | 1,277,837.61 | 1,240,601.01 |
现金及现金等价物净增加额 | -1,216,865.79 | -80,564.08 | -138,874.32 | 4,581,856.28 |
期末现金及现金等价物余额 | 2,297,273.51 | 3,433,575.22 | 3,514,139.3 | 8,234,869.9 |