流通市值:1.13亿 | 总市值:1.14亿 | ||
流通股本:4.51亿 | 总股本:4.57亿 |
截至2023年第一季度实现净利润-0.14亿元,每股收益-0.03元。
截至2023年第一季度最新股东权益-25337.54万元,未分配利润-316628.34万元。
截至2023年第一季度最新总资产27480.32万元,负债52817.86万元。
利润表 | ||||
报告期 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
营业总收入 | 33,743,670.71 | 11,175,267.3 | 7,999,275.23 | 4,836,574.64 |
营业总成本 | 47,871,181.2 | 85,109,156.78 | 82,212,595.82 | 57,378,101.47 |
营业利润 | -13,571,246.57 | -737,571,825.54 | -86,380,303 | -61,312,487.63 |
利润总额 | -13,571,246.57 | -599,134,861.33 | -86,446,066 | -61,386,250.63 |
净利润 | -13,571,246.57 | -599,136,433.44 | -86,447,638.11 | -61,387,822.74 |
其他综合收益 | 15,957,053.39 | - | 549,032.93 | 248,039.05 |
综合收益总额 | 3,769,169.3 | -599,136,433.44 | -51,265,938.41 | -61,139,783.69 |
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 | 208,558,785.3 | 139,117,170.08 | 475,293,270.1 | 545,774,207.74 |
非流动资产合计 | 66,244,368.21 | 67,748,350.83 | 521,612,596.47 | 521,099,260.75 |
资产总计 | 274,803,153.51 | 206,865,520.91 | 996,905,866.57 | 1,066,873,468.49 |
流动负债合计 | 528,178,561.33 | 478,583,788.94 | 1,037,000,050.46 | 1,082,208,830.89 |
非流动负债合计 | - | - | - | - |
负债合计 | 528,178,561.33 | 478,583,788.94 | 1,037,000,050.46 | 1,082,208,830.89 |
归属于母公司股东权益合计 | -253,375,407.82 | -271,718,268.03 | -40,094,183.89 | -15,335,362.4 |
股东权益合计 | -253,375,407.82 | -271,718,268.03 | -40,094,183.89 | -15,335,362.4 |
负债和股东权益合计 | 274,803,153.51 | 206,865,520.91 | 996,905,866.57 | 1,066,873,468.49 |
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 | 116,960,846.81 | 421,244,066.62 | 53,277,619.92 | 35,387,601.13 |
经营活动现金流出小计 | 137,273,197.88 | 449,566,612.34 | 82,541,182.67 | 29,313,763.13 |
经营活动产生的现金流量净额 | -20,312,351.07 | -28,322,545.72 | -29,263,562.75 | 6,073,838 |
投资活动现金流入小计 | - | - | - | - |
投资活动现金流出小计 | - | 64,204 | - | - |
投资活动产生的现金流量净额 | - | -64,204 | - | - |
筹资活动现金流入小计 | - | - | 1,500,000 | - |
筹资活动现金流出小计 | - | 21,660 | - | - |
筹资活动产生的现金流量净额 | - | -21,660 | 1,500,000 | - |
汇率变动对现金及现金等价物的影响 | -67.26 | -431,186.13 | 70,668.27 | 33,195.37 |
现金及现金等价物净增加额 | -20,312,418.33 | -28,839,595.85 | -27,692,894.48 | 6,107,033.37 |
期末现金及现金等价物余额 | 6,247,296.83 | 26,525,511.28 | 29,091,861.37 | 62,891,789.22 |