截至第三季度实现净利润-8.72亿元,每股收益-0.54元。
截至第三季度最新股东权益-591069.06万元,未分配利润-979024.39万元。
截至第三季度最新总资产926367.31万元,负债1517436.37万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 720,449,425.77 | 521,820,024.82 | 150,347,025.3 | 3,563,727,754.69 | 营业总成本 | 1,678,204,314.1 | 1,209,296,561.93 | 354,719,996.38 | 6,024,437,528.83 | 营业利润 | -821,647,925.62 | -548,072,946.03 | -142,289,013.92 | -5,617,805,961.99 | 利润总额 | -875,160,472.1 | -600,533,642.92 | -143,507,655.19 | -5,658,601,610.86 | 净利润 | -872,061,773.32 | -594,087,039.12 | -143,748,958.31 | -5,559,702,394.44 | 其他综合收益 | -7,176,576.42 | -11,508,404.72 | -11,089,793.5 | 9,908,184.87 | 综合收益总额 | -879,238,349.74 | -605,595,443.84 | -154,838,751.81 | -5,549,794,209.57 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 流动资产合计 | 6,583,762,814.84 | 6,774,872,655.88 | 7,369,708,552.79 | 8,047,584,512.44 | 非流动资产合计 | 2,679,910,279.92 | 2,719,842,525.59 | 2,702,153,694.05 | 2,740,611,313.15 | 资产总计 | 9,263,673,094.76 | 9,494,715,181.47 | 10,071,862,246.84 | 10,788,195,825.59 | 流动负债合计 | 14,707,816,018.6 | 14,612,556,230.04 | 14,648,174,085.9 | 15,203,303,044.2 | 非流动负债合计 | 466,547,722.56 | 519,206,691.93 | 598,415,258.61 | 615,889,218.05 | 负债合计 | 15,174,363,741.16 | 15,131,762,921.97 | 15,246,589,344.51 | 15,819,192,262.25 | 归属于母公司股东权益合计 | -5,618,220,047.06 | -5,388,968,277.05 | -4,930,478,134.93 | -4,787,838,576.38 | 股东权益合计 | -5,910,690,646.4 | -5,637,047,740.5 | -5,174,727,097.67 | -5,030,996,436.66 | 负债和股东权益合计 | 9,263,673,094.76 | 9,494,715,181.47 | 10,071,862,246.84 | 10,788,195,825.59 |
现金流量表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 经营活动现金流入小计 | 1,770,942,289 | 1,366,972,270.48 | 701,616,262.55 | 3,582,243,111.34 | 经营活动现金流出小计 | 1,706,039,130.88 | 1,382,502,758.25 | 743,695,574.51 | 4,482,585,711.04 | 经营活动产生的现金流量净额 | 64,903,158.12 | -15,530,487.77 | -42,079,311.96 | -900,342,599.7 | 投资活动现金流入小计 | 14,311,825 | 9,168,945 | 2,850,760 | 602,301.35 | 投资活动现金流出小计 | 4,213,677.72 | 1,802,173.72 | 458,053 | 934,305.76 | 投资活动产生的现金流量净额 | 10,098,147.28 | 7,366,771.28 | 2,392,707 | -332,004.41 | 筹资活动现金流入小计 | - | - | 0 | 1,505,830,000 | 筹资活动现金流出小计 | 20,910,715.65 | 20,910,158.45 | 420,441.68 | 715,713,358.25 | 筹资活动产生的现金流量净额 | -20,910,715.65 | -20,910,158.45 | -420,441.68 | 790,116,641.75 | 汇率变动对现金及现金等价物的影响 | -313,990.97 | -69,098.04 | -179,657.33 | 3,822,009.53 | 现金及现金等价物净增加额 | 53,776,598.78 | -29,142,972.98 | -40,286,703.97 | -106,735,952.83 | 期末现金及现金等价物余额 | 128,545,784.19 | 45,626,212.43 | 34,482,481.44 | 74,769,185.41 |
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