整理编辑:168股票行情网:www.gphq168.com 数据来源:互联网 经供参考
报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
营业总收入 | 35,995,477.03 | 27,970,888.42 | 132,924,097.25 | 105,747,070.78 |
营业总成本 | 45,145,759.96 | 34,612,817.49 | 163,759,578.22 | 123,128,009.58 |
营业利润 | -44,074,283.15 | -14,499,247.45 | -460,827,400.16 | -65,310,430.95 |
利润总额 | -44,305,713.12 | -14,575,279.01 | -461,314,375.21 | -66,351,684.52 |
净利润 | -44,305,713.12 | -14,575,279.01 | -494,891,285.39 | -66,359,497.89 |
其他综合收益 | - | - | - | - |
综合收益总额 | -44,305,713.12 | -14,575,279.01 | -494,891,285.39 | -66,359,497.89 |
报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
流动资产合计 | 1,412,469,195.73 | 1,440,327,120.97 | 1,421,440,934.17 | 1,842,802,103.89 |
非流动资产合计 | 94,574,735.46 | 94,772,660.95 | 94,970,863.49 | 128,027,535.4 |
资产总计 | 1,507,043,931.19 | 1,535,099,781.92 | 1,516,411,797.66 | 1,970,829,639.29 |
流动负债合计 | 1,858,053,844.78 | 1,856,239,848.32 | 1,823,115,929.57 | 1,848,252,043.55 |
非流动负债合计 | 64,710.48 | 204,055 | 64,710.48 | 814,650.63 |
负债合计 | 1,858,118,555.26 | 1,856,443,903.32 | 1,823,180,640.05 | 1,849,066,694.18 |
归属于母公司股东权益合计 | -353,987,900.21 | -324,257,397.54 | -309,682,187.09 | 118,261,369.44 |
股东权益合计 | -351,074,624.07 | -321,344,121.4 | -306,768,842.39 | 121,762,945.11 |
负债和股东权益合计 | 1,507,043,931.19 | 1,535,099,781.92 | 1,516,411,797.66 | 1,970,829,639.29 |
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 | 35,654,840.12 | 19,156,713.57 | 108,030,069.53 | 74,277,192.26 |
经营活动现金流出小计 | 36,616,062.21 | 18,050,455.12 | 83,689,997.64 | 81,683,299.65 |
经营活动产生的现金流量净额 | -961,222.09 | 1,106,258.45 | 24,340,071.89 | -7,406,107.39 |
投资活动现金流入小计 | - | - | 1 | - |
投资活动现金流出小计 | - | - | 1,300,000 | 60,000 |
投资活动产生的现金流量净额 | - | - | -1,299,999 | -60,000 |
筹资活动现金流入小计 | - | - | 63,765 | - |
筹资活动现金流出小计 | 8,968.1 | - | 26,982,071.67 | 50,000 |
筹资活动产生的现金流量净额 | -8,968.1 | - | -26,918,306.67 | -50,000 |
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 | -970,190.19 | 1,106,258.45 | -3,878,233.78 | -7,516,107.39 |
期末现金及现金等价物余额 | 26,060,453.87 | 29,201,844.38 | 303,778.18 | 29,494,220.3 |