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 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
营业总收入 | 8,653,677.32 | 9,847,141.64 | 7,366,907.48 | 4,610,690.56 |
营业总成本 | 30,926,566.92 | 77,188,375.28 | 45,748,399.87 | 31,836,898.81 |
营业利润 | -22,272,889.6 | -103,213,378.07 | -38,381,492.39 | -27,226,208.25 |
利润总额 | -26,267,961.73 | -105,423,815.82 | -44,498,922.52 | -31,435,341.89 |
净利润 | -26,267,961.73 | -105,423,911.59 | -44,499,339.26 | -31,435,758.63 |
其他综合收益 | - | 20,779.93 | - | - |
综合收益总额 | - | -105,403,131.66 | -44,499,339.26 | - |
报告期 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
流动资产合计 | 835,255,113.18 | 840,386,954.46 | 844,403,779.79 | 849,235,027.33 |
非流动资产合计 | 898,504,775.04 | 910,416,710.58 | 902,800,800.28 | 907,386,347.54 |
资产总计 | 1,733,759,888.22 | 1,750,803,665.04 | 1,747,204,580.07 | 1,756,621,374.87 |
流动负债合计 | 1,197,214,074.77 | 1,187,989,889.86 | 1,134,947,343.55 | 1,131,300,557.72 |
非流动负债合计 | 31,832,651.79 | 31,832,651.79 | 20,372,320.74 | 20,372,320.74 |
负债合计 | 1,229,046,726.56 | 1,219,822,541.65 | 1,155,319,664.29 | 1,151,672,878.46 |
归属于母公司股东权益合计 | 505,302,796.27 | 531,570,758 | 592,411,721.7 | 605,475,302.33 |
股东权益合计 | 504,713,161.66 | 530,981,123.39 | 591,884,915.78 | 604,948,496.41 |
负债和股东权益合计 | 1,733,759,888.22 | 1,750,803,665.04 | 1,747,204,580.07 | 1,756,621,374.87 |
报告期 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
经营活动现金流入小计 | 4,167,589.17 | 2,581,163.79 | 37,843,458.77 | 36,662,824.86 |
经营活动现金流出小计 | 6,712,512.97 | 24,875,663.52 | 39,419,471.41 | 33,089,883.01 |
经营活动产生的现金流量净额 | -2,544,923.8 | -22,294,499.73 | -1,576,012.64 | 3,572,941.85 |
投资活动现金流入小计 | - | - | - | - |
投资活动现金流出小计 | - | 24,000 | 24,000 | 24,000 |
投资活动产生的现金流量净额 | - | -24,000 | -24,000 | -24,000 |
筹资活动现金流入小计 | - | 19,693,980.14 | - | - |
筹资活动现金流出小计 | - | - | - | - |
筹资活动产生的现金流量净额 | - | 19,693,980.14 | - | - |
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 | -2,544,923.8 | -2,624,519.59 | -1,600,012.64 | 3,548,941.85 |
期末现金及现金等价物余额 | 1,243,098.55 | 3,569,524.21 | 4,840,127.47 | 9,989,081.96 |