截至2023年半年度实现净利润-21.13亿元,每股收益-0.83元。
截至2023年半年度最新股东权益584870.55万元,未分配利润-757846.75万元。
截至2023年半年度最新总资产21726715.32万元,负债21141844.77万元。
利润表 |
报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 营业总收入 | 1,527,254,549.03 | 969,247,187.01 | 8,802,848,101.52 | 5,263,811,618.01 | 营业总成本 | 3,488,750,641.55 | 1,587,162,849.91 | 12,825,691,538.88 | 8,553,058,539.58 | 营业利润 | -2,014,731,007.85 | -622,903,931.53 | -5,176,599,742.82 | -3,207,334,893.22 | 利润总额 | -2,071,566,431.52 | -627,400,808.11 | -5,580,715,183.38 | -3,244,656,182.98 | 净利润 | -2,113,236,762.08 | -620,094,768.14 | -5,570,061,163.94 | -3,146,973,700.38 | 其他综合收益 | -92,807,940.8 | 25,918,729.03 | -236,548,242.82 | -258,536,823.2 | 综合收益总额 | -2,206,044,702.88 | -594,176,039.11 | -5,806,609,406.76 | -3,405,510,523.58 |
资产负债表 |
报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 流动资产合计 | 172,405,376,865.35 | 170,659,955,484.39 | 169,659,344,368.54 | 171,449,118,766.49 | 非流动资产合计 | 44,861,776,367.63 | 44,926,701,456.89 | 44,938,478,386.79 | 45,449,695,308.89 | 资产总计 | 217,267,153,232.98 | 215,586,656,941.28 | 214,597,822,755.33 | 216,898,814,075.38 | 流动负债合计 | 190,939,684,398.7 | 186,121,153,271.05 | 184,699,778,192.45 | 167,419,708,700.94 | 非流动负债合计 | 20,478,763,302.47 | 21,643,627,857.74 | 21,481,992,711.28 | 38,306,978,492.04 | 负债合计 | 211,418,447,701.17 | 207,764,781,128.79 | 206,181,770,903.73 | 205,726,687,192.98 | 归属于母公司股东权益合计 | 2,119,000,725.04 | 3,871,494,529.67 | 4,452,912,067.38 | 6,677,256,651.11 | 股东权益合计 | 5,848,705,531.81 | 7,821,875,812.49 | 8,416,051,851.6 | 11,172,126,882.4 | 负债和股东权益合计 | 217,267,153,232.98 | 215,586,656,941.28 | 214,597,822,755.33 | 216,898,814,075.38 |
现金流量表 |
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 | 2,018,770,325.81 | 1,043,232,828.54 | 4,165,500,842.86 | 3,295,637,987.75 | 经营活动现金流出小计 | 2,059,441,834.49 | 1,010,881,506.34 | 4,387,708,676.48 | 3,180,259,378.08 | 经营活动产生的现金流量净额 | -40,671,508.68 | 32,351,322.2 | -222,207,833.62 | 115,378,609.67 | 投资活动现金流入小计 | 3,427,783.97 | 5,266,557.67 | 459,795,072.5 | 400,243,974.56 | 投资活动现金流出小计 | 99,723,960.33 | 99,046,767.51 | 4,141,291.34 | 14,085,496.29 | 投资活动产生的现金流量净额 | -96,296,176.36 | -93,780,209.84 | 455,653,781.16 | 386,158,478.27 | 筹资活动现金流入小计 | 670,728,165.92 | 357,061,055.63 | 620,702,652.46 | 88,557,035.28 | 筹资活动现金流出小计 | 587,497,830 | 317,874,135.27 | 1,384,533,291.49 | 963,426,965.88 | 筹资活动产生的现金流量净额 | 83,230,335.92 | 39,186,920.36 | -763,830,639.03 | -874,869,930.6 | 汇率变动对现金及现金等价物的影响 | 1,169,950.07 | -405,087.9 | 2,950,039.08 | 373,696.83 | 现金及现金等价物净增加额 | -52,567,399.05 | -22,647,055.18 | -527,434,652.41 | -372,959,145.83 | 期末现金及现金等价物余额 | 378,945,996.91 | 408,866,340.78 | 431,513,395.96 | 585,988,902.54 |
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