截至第三季度实现净利润-2.08亿元,每股收益-0.42元。
截至第三季度最新股东权益437045.67万元,未分配利润39292.35万元。
截至第三季度最新总资产482367.85万元,负债45322.18万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 274,795,214.43 | 145,830,604.51 | 37,473,290.92 | 907,840,536.26 | 营业总成本 | 563,231,247.21 | 376,620,574.38 | 171,551,279.01 | 868,461,745.06 | 营业利润 | -259,295,716.56 | -218,322,641.78 | -105,690,620.41 | 57,786,775.51 | 利润总额 | -259,650,309.93 | -218,671,603.19 | -105,937,879.98 | 56,368,871.12 | 净利润 | -207,935,966.83 | -180,257,319.91 | -88,584,434.68 | 59,214,098.51 | 其他综合收益 | -101,620.21 | -101,620.21 | 691.56 | 104,612,290.72 | 综合收益总额 | -208,037,587.04 | -180,358,940.12 | -88,583,743.12 | 163,826,389.23 |
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 | 3,132,402,018.38 | 3,195,091,753.65 | 1,100,984,169.19 | 1,270,318,316.02 | 非流动资产合计 | 1,691,276,469.8 | 1,692,648,569.51 | 1,682,221,832.61 | 1,679,069,614.68 | 资产总计 | 4,823,678,488.18 | 4,887,740,323.16 | 2,783,206,001.8 | 2,949,387,930.7 | 流动负债合计 | 388,375,999.54 | 431,047,241.43 | 385,534,644.93 | 465,044,497.49 | 非流动负债合计 | 64,845,817.05 | 58,540,927.58 | 60,069,277.34 | 58,154,912.56 | 负债合计 | 453,221,816.59 | 489,588,169.01 | 445,603,922.27 | 523,199,410.05 | 归属于母公司股东权益合计 | 4,370,456,671.59 | 4,398,152,154.15 | 2,337,602,079.53 | 2,426,188,520.65 | 股东权益合计 | 4,370,456,671.59 | 4,398,152,154.15 | 2,337,602,079.53 | 2,426,188,520.65 | 负债和股东权益合计 | 4,823,678,488.18 | 4,887,740,323.16 | 2,783,206,001.8 | 2,949,387,930.7 |
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 | 600,017,444.9 | 418,330,883.98 | 222,140,452.44 | 849,082,832.81 | 经营活动现金流出小计 | 837,115,636.03 | 574,466,507.81 | 341,851,912.61 | 1,011,965,064.43 | 经营活动产生的现金流量净额 | -237,098,191.13 | -156,135,623.83 | -119,711,460.17 | -162,882,231.62 | 投资活动现金流入小计 | 300,286,187.81 | 2,270 | 2,270 | 729,289.27 | 投资活动现金流出小计 | 806,283,900.42 | 4,867,024.42 | 3,362,253.97 | 84,789,331.06 | 投资活动产生的现金流量净额 | -505,997,712.61 | -4,864,754.42 | -3,359,983.97 | -84,060,041.79 | 筹资活动现金流入小计 | 2,306,792,844.68 | 2,289,281,216.22 | 21,374,929.22 | 171,779,673.92 | 筹资活动现金流出小计 | 123,094,973.06 | 64,417,089.57 | 4,528,897.38 | 66,952,990.74 | 筹资活动产生的现金流量净额 | 2,183,697,871.62 | 2,224,864,126.65 | 16,846,031.84 | 104,826,683.18 | 汇率变动对现金及现金等价物的影响 | -13,336.66 | 2,820.59 | -1,736.05 | 28,607.78 | 现金及现金等价物净增加额 | 1,440,588,631.22 | 2,063,866,568.99 | -106,227,148.35 | -142,086,982.45 | 期末现金及现金等价物余额 | 1,608,727,943.02 | 2,232,005,880.79 | 61,912,163.45 | 168,139,311.8 |
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