截至第三季度实现净利润-6.77亿元,每股收益-1.68元。
截至第三季度最新股东权益291415.27万元,未分配利润-337120.33万元。
截至第三季度最新总资产445053.22万元,负债153637.94万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 99,511,384.04 | 89,961,372.07 | 4,039,353.81 | 27,728,179.2 | 营业总成本 | 775,388,223.53 | 505,087,817.6 | 245,010,406.95 | 993,418,897.81 | 营业利润 | -675,112,139.5 | -414,357,391.95 | -240,899,700.58 | -958,139,313.1 | 利润总额 | -676,041,100.24 | -415,364,379.05 | -241,704,855.16 | -958,125,799.13 | 净利润 | -676,619,021.82 | -415,942,300.63 | -241,704,855.16 | -958,125,799.13 | 其他综合收益 | 4,789,781.45 | 5,581,924.53 | -576,600.15 | 4,160,991.6 | 综合收益总额 | -671,829,240.37 | -410,360,376.1 | -242,281,455.31 | -953,964,807.53 |
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 | 2,149,595,299.69 | 2,400,226,320.87 | 2,572,510,083.8 | 2,778,057,919.49 | 非流动资产合计 | 2,300,936,850.96 | 2,250,370,604.96 | 2,081,030,312.8 | 1,841,417,306.44 | 资产总计 | 4,450,532,150.65 | 4,650,596,925.83 | 4,653,540,396.6 | 4,619,475,225.93 | 流动负债合计 | 511,472,300.09 | 500,327,738.55 | 499,865,574.3 | 445,144,461.85 | 非流动负债合计 | 1,024,907,127.59 | 996,526,017.48 | 853,493,340.24 | 663,719,989.8 | 负债合计 | 1,536,379,427.68 | 1,496,853,756.03 | 1,353,358,914.54 | 1,108,864,451.65 | 归属于母公司股东权益合计 | 2,922,560,368.1 | 3,161,235,553.82 | 3,305,856,055.23 | 3,515,685,913.09 | 股东权益合计 | 2,914,152,722.97 | 3,153,743,169.8 | 3,300,181,482.06 | 3,510,610,774.28 | 负债和股东权益合计 | 4,450,532,150.65 | 4,650,596,925.83 | 4,653,540,396.6 | 4,619,475,225.93 |
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 | 226,168,080.81 | 196,178,040.44 | 148,871,418.14 | 228,655,241.29 | 经营活动现金流出小计 | 788,626,939.35 | 517,526,821.88 | 301,543,548.39 | 947,826,387.7 | 经营活动产生的现金流量净额 | -562,458,858.54 | -321,348,781.44 | -152,672,130.25 | -719,171,146.41 | 投资活动现金流入小计 | 280,841,968.42 | 228,302,234.89 | 60,303,273.4 | 882,156,187.72 | 投资活动现金流出小计 | 732,547,641.13 | 606,375,188.02 | 315,063,627.1 | 1,484,958,896.96 | 投资活动产生的现金流量净额 | -451,705,672.71 | -378,072,953.13 | -254,760,353.7 | -602,802,709.24 | 筹资活动现金流入小计 | 431,300,191.33 | 382,688,698.3 | 237,826,431.33 | 3,786,073,382.16 | 筹资活动现金流出小计 | 102,801,617.45 | 89,480,353.05 | 67,543,090.64 | 70,263,253.79 | 筹资活动产生的现金流量净额 | 328,498,573.88 | 293,208,345.25 | 170,283,340.69 | 3,715,810,128.37 | 汇率变动对现金及现金等价物的影响 | 5,468,826.23 | 1,987,278.08 | -1,085,593.49 | 2,263,809.44 | 现金及现金等价物净增加额 | -680,197,131.14 | -404,226,111.24 | -238,234,736.75 | 2,396,100,082.16 | 期末现金及现金等价物余额 | 1,809,447,557.54 | 2,085,418,577.44 | 2,251,409,951.93 | 2,489,644,688.68 |
|