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投资要点 |
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截至2023年第一季度最新总资产53253.29万元，负债49668.27万元。
| 利润表 |
| 报告期 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | | 营业总收入 | 11,532,171.53 | 126,044,411.62 | 90,409,266.64 | 39,710,377.36 | | 营业总成本 | 30,546,801.67 | 228,581,378.39 | 166,534,231.18 | 93,961,468.83 | | 其他经营收益 | | | | | | 营业利润 | -20,743,673.14 | -145,464,493.3 | -69,100,947.56 | -50,901,492.39 | | 利润总额 | -11,465,334.68 | -156,051,993.33 | -70,130,075.44 | -51,589,243.35 | | 净利润 | -11,465,334.68 | -153,256,145.55 | -70,129,894.86 | -51,589,243.35 | | 每股收益 | | | | | | 其他综合收益 | - | -34,253,468.15 | 0 | 0 | | 综合收益总额 | -11,465,334.68 | -187,509,613.7 | -70,129,894.86 | -51,589,243.35 |
| 资产负债表 |
| 报告期 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | | 流动资产: | | | | | | 流动资产合计 | 161,542,678.45 | 733,395,689.55 | 152,716,204.34 | 187,359,047.88 | | 非流动资产: | | | | | | 非流动资产合计 | 370,990,215.49 | 353,532,787.1 | 504,840,041.87 | 454,794,688.01 | | 资产总计 | 532,532,893.94 | 1,086,928,476.65 | 657,556,246.21 | 642,153,735.89 | | 流动负债: | | | | | | 流动负债合计 | 413,820,400.42 | 913,232,188.61 | 990,201,115.91 | 998,426,610.72 | | 非流动负债: | | | | | | 非流动负债合计 | 82,862,309.9 | 126,380,769.74 | 158,512,617.77 | 118,275,227.05 | | 负债合计 | 496,682,710.32 | 1,039,612,958.35 | 1,148,713,733.68 | 1,116,701,837.77 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 59,019,248.39 | 69,388,569.89 | -461,802,158.11 | -445,200,393.11 | | 股东权益合计 | 35,850,183.62 | 47,315,518.3 | -491,157,487.47 | -474,548,101.88 | | 负债和股东权益合计 | 532,532,893.94 | 1,086,928,476.65 | 657,556,246.21 | 642,153,735.89 |
| 现金流量表 |
| 报告期 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 30,436,949.46 | 168,756,688.19 | 95,493,300.65 | 61,777,931.52 | | 经营活动现金流出小计 | 92,223,042.47 | 132,183,556.87 | 71,958,154.39 | 36,914,658.58 | | 经营活动产生的现金流量净额 | -61,786,093.01 | 36,573,131.32 | 23,535,146.26 | 24,863,272.94 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,500,000 | 29,015,821.88 | 28,916,502 | 28,916,502 | | 投资活动现金流出小计 | 178,064.4 | 4,218,364.23 | 3,077,713 | 1,000,000 | | 投资活动产生的现金流量净额 | 1,321,935.6 | 24,797,457.65 | 25,838,789 | 27,916,502 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 69,500,000 | 912,651,750.78 | 126,200,000 | 27,200,000 | | 筹资活动现金流出小计 | 577,745,451.01 | 409,074,265.48 | 190,896,811.95 | 91,834,294.98 | | 筹资活动产生的现金流量净额 | -508,245,451.01 | 503,577,485.3 | -64,696,811.95 | -64,634,294.98 | | 汇率变动对现金及现金等价物的影响 | -2,076.01 | -178,653.23 | 527.14 | -3,378.81 | | 现金及现金等价物净增加额 | -568,711,684.43 | 564,769,421.04 | -15,322,349.55 | -11,857,898.85 | | 期末现金及现金等价物余额 | 15,384,509.93 | 584,096,194.36 | 4,004,423.77 | 7,468,874.47 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 564,769,421.04 | - | -11,857,898.85 |
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