截至第三季度实现净利润-8.31亿元,每股收益-1.97元。
截至第三季度最新股东权益588029.35万元,未分配利润-418015.37万元。
截至第三季度最新总资产658132.09万元,负债70102.75万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 145,810,791.32 | 114,467,965.29 | 75,287,960.03 | 729,034,623.05 | 营业总成本 | 987,829,458.88 | 657,614,993.83 | 318,612,579.27 | 2,103,401,434.08 | 营业利润 | -831,041,680.06 | -560,152,901.32 | -262,793,445.91 | -1,324,251,254.57 | 利润总额 | -830,616,314.38 | -559,729,339.64 | -262,597,830.1 | -1,322,730,889.12 | 净利润 | -830,616,314.38 | -559,729,339.64 | -262,597,830.1 | -1,325,006,841.17 | 其他综合收益 | - | - | - | - | 综合收益总额 | -830,616,314.38 | -559,729,339.64 | -262,597,830.1 | -1,325,006,841.17 |
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 | 5,777,520,405.96 | 5,163,734,371.48 | 3,844,558,357.26 | 4,255,159,512.88 | 非流动资产合计 | 803,800,517.34 | 1,469,469,784.72 | 1,463,651,521.81 | 1,515,260,079.71 | 资产总计 | 6,581,320,923.3 | 6,633,204,156.2 | 5,308,209,879.07 | 5,770,419,592.59 | 流动负债合计 | 525,080,320.69 | 278,622,436.21 | 417,706,355.29 | 542,144,659.04 | 非流动负债合计 | 175,947,139.06 | 204,774,017.07 | 244,867,791.04 | 288,455,074.07 | 负债合计 | 701,027,459.75 | 483,396,453.28 | 662,574,146.33 | 830,599,733.11 | 归属于母公司股东权益合计 | 5,808,602,738.16 | 6,070,135,499.13 | 4,568,428,284.75 | 4,855,046,912.3 | 股东权益合计 | 5,880,293,463.55 | 6,149,807,702.92 | 4,645,635,732.74 | 4,939,819,859.48 | 负债和股东权益合计 | 6,581,320,923.3 | 6,633,204,156.2 | 5,308,209,879.07 | 5,770,419,592.59 |
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 | 698,245,456.3 | 298,208,660.43 | 118,949,483.82 | 635,120,306.46 | 经营活动现金流出小计 | 1,222,356,303.06 | 796,713,827.69 | 387,520,570.62 | 1,964,981,396.5 | 经营活动产生的现金流量净额 | -524,110,846.76 | -498,505,167.26 | -268,571,086.8 | -1,329,861,090.04 | 投资活动现金流入小计 | 5,462,979,425.2 | 2,551,323,450.96 | 1,215,792,647.65 | 13,374,039,578.91 | 投资活动现金流出小计 | 7,301,038,758.47 | 4,237,228,717.32 | 1,484,874,381.19 | 12,596,902,156.79 | 投资活动产生的现金流量净额 | -1,838,059,333.27 | -1,685,905,266.36 | -269,081,733.54 | 777,137,422.12 | 筹资活动现金流入小计 | 1,788,806,021.2 | 1,788,806,021.2 | - | 221,152,250 | 筹资活动现金流出小计 | 126,589,039.75 | 92,972,813.32 | 71,219,627.43 | 122,551,398.29 | 筹资活动产生的现金流量净额 | 1,662,216,981.45 | 1,695,833,207.88 | -71,219,627.43 | 98,600,851.71 | 汇率变动对现金及现金等价物的影响 | 383,130.31 | 307,635.28 | -106,857.87 | 586,676.61 | 现金及现金等价物净增加额 | -699,570,068.27 | -488,269,590.46 | -608,979,305.64 | -453,536,139.6 | 期末现金及现金等价物余额 | 1,767,739,637.58 | 1,979,040,115.39 | 1,858,330,400.21 | 2,467,309,705.85 |
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