截至第三季度实现净利润-2.14亿元,每股收益-0.80元。
截至第三季度最新股东权益174943.42万元,未分配利润-190241.84万元。
截至第三季度最新总资产285906.19万元,负债110962.77万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 282,104,804.49 | 219,928,154.33 | 108,110,475.27 | 302,305,057.49 | 营业总成本 | 541,758,673.77 | 358,131,612.47 | 176,481,152.9 | 825,645,141.58 | 营业利润 | -216,367,630.78 | -122,160,868.74 | -60,366,786.42 | -485,557,494.31 | 利润总额 | -217,267,650.25 | -122,742,352.09 | -60,839,166.95 | -487,954,729.84 | 净利润 | -214,296,136.14 | -120,802,756.89 | -59,875,793.87 | -485,949,358.1 | 其他综合收益 | 2,096,126.56 | 2,588,560.46 | -1,035,491.19 | 7,294,872.27 | 综合收益总额 | -212,200,009.58 | -118,214,196.43 | -60,911,285.06 | -478,654,485.83 |
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 | 2,499,759,209.72 | 2,510,460,495.25 | 1,299,980,049.34 | 1,291,754,848.54 | 非流动资产合计 | 359,302,691.37 | 360,500,589.55 | 364,980,017.62 | 376,556,366.68 | 资产总计 | 2,859,061,901.09 | 2,870,961,084.8 | 1,664,960,066.96 | 1,668,311,215.22 | 流动负债合计 | 1,050,897,165.5 | 948,192,490.01 | 839,836,649.22 | 729,185,596.53 | 非流动负债合计 | 58,730,498.4 | 82,186,675.73 | 90,733,566.33 | 151,639,331.61 | 负债合计 | 1,109,627,663.9 | 1,030,379,165.74 | 930,570,215.55 | 880,824,928.14 | 归属于母公司股东权益合计 | 1,732,140,193.42 | 1,817,617,173.95 | 708,988,178.89 | 759,118,102.66 | 股东权益合计 | 1,749,434,237.19 | 1,840,581,919.06 | 734,389,851.41 | 787,486,287.08 | 负债和股东权益合计 | 2,859,061,901.09 | 2,870,961,084.8 | 1,664,960,066.96 | 1,668,311,215.22 |
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 | 397,786,732.2 | 300,201,241.2 | 181,438,655.13 | 409,395,104.81 | 经营活动现金流出小计 | 627,006,195.64 | 433,917,350.64 | 212,044,084.84 | 779,737,672.07 | 经营活动产生的现金流量净额 | -229,219,463.44 | -133,716,109.44 | -30,605,429.71 | -370,342,567.26 | 投资活动现金流入小计 | 660,367,287.88 | 307,191,397.47 | 150,904,222.13 | 767,664,924.39 | 投资活动现金流出小计 | 742,818,129.69 | 731,108,044.42 | 225,399,639.1 | 1,031,720,923.55 | 投资活动产生的现金流量净额 | -82,450,841.81 | -423,916,646.95 | -74,495,416.97 | -264,055,999.16 | 筹资活动现金流入小计 | 1,937,272,835.72 | 1,599,649,923.22 | 267,000,000 | 561,000,000 | 筹资活动现金流出小计 | 457,552,418.43 | 212,385,477.61 | 163,841,297.41 | 278,208,032.98 | 筹资活动产生的现金流量净额 | 1,479,720,417.29 | 1,387,264,445.61 | 103,158,702.59 | 282,791,967.02 | 汇率变动对现金及现金等价物的影响 | 312,127.21 | 414,893.65 | -206,255.87 | 4,067,961.18 | 现金及现金等价物净增加额 | 1,168,362,239.25 | 830,046,582.87 | -2,148,399.96 | -347,538,638.22 | 期末现金及现金等价物余额 | 1,904,468,660.85 | 1,566,153,004.47 | 733,958,021.64 | 736,106,421.6 |
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