截至第三季度实现净利润-8.29亿元,每股收益-2.03元。
截至第三季度最新股东权益108227.36万元,未分配利润-223480.12万元。
截至第三季度最新总资产167334.29万元,负债59106.93万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 40,102,400 | 0 | - | - | 营业总成本 | 896,482,852.81 | 536,264,657.75 | 251,337,057.44 | 785,092,787.56 | 营业利润 | -828,916,026.19 | -514,199,537.56 | -239,516,307.42 | -735,742,483.27 | 利润总额 | -828,916,026.19 | -514,199,537.56 | -239,516,307.42 | -735,742,483.27 | 净利润 | -828,949,591.21 | -514,252,601.51 | -239,523,659.32 | -736,003,088.43 | 其他综合收益 | - | - | - | - | 综合收益总额 | -828,949,591.21 | -514,252,601.51 | -239,523,659.32 | -736,003,088.43 |
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 | 1,084,851,232.36 | 1,135,420,457.12 | 1,270,749,566.73 | 1,473,178,113.01 | 非流动资产合计 | 588,491,691.64 | 603,812,708.85 | 602,332,238.11 | 608,729,942.23 | 资产总计 | 1,673,342,924 | 1,739,233,165.97 | 1,873,081,804.84 | 2,081,908,055.24 | 流动负债合计 | 526,802,099.42 | 318,783,281.71 | 236,074,027.1 | 248,494,766.49 | 非流动负债合计 | 64,267,239.19 | 73,877,684.4 | 66,260,891.54 | 74,932,249.64 | 负债合计 | 591,069,338.61 | 392,660,966.11 | 302,334,918.64 | 323,427,016.13 | 归属于母公司股东权益合计 | 1,082,273,585.39 | 1,346,572,199.86 | 1,570,746,886.2 | 1,758,481,039.11 | 股东权益合计 | 1,082,273,585.39 | 1,346,572,199.86 | 1,570,746,886.2 | 1,758,481,039.11 | 负债和股东权益合计 | 1,673,342,924 | 1,739,233,165.97 | 1,873,081,804.84 | 2,081,908,055.24 |
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 | 26,305,772.19 | 25,195,319.46 | 11,119,984.71 | 100,517,667.72 | 经营活动现金流出小计 | 695,438,348.16 | 465,521,440.75 | 214,333,920.75 | 703,890,387.11 | 经营活动产生的现金流量净额 | -669,132,575.97 | -440,326,121.29 | -203,213,936.04 | -603,372,719.39 | 投资活动现金流入小计 | 3,468,191,094.88 | 2,563,032,720.64 | 1,344,226,760.44 | 8,256,586,458.2 | 投资活动现金流出小计 | 3,025,188,087.27 | 2,228,171,038.69 | 1,167,413,142.2 | 7,872,030,442.12 | 投资活动产生的现金流量净额 | 443,003,007.61 | 334,861,681.95 | 176,813,618.24 | 384,556,016.08 | 筹资活动现金流入小计 | 201,168,873.93 | 80,897,096.06 | 1,248,751.98 | 3,751,243.02 | 筹资活动现金流出小计 | 25,266,720.15 | 13,403,642.12 | 10,335,243.7 | 37,016,166.39 | 筹资活动产生的现金流量净额 | 175,902,153.78 | 67,493,453.94 | -9,086,491.72 | -33,264,923.37 | 汇率变动对现金及现金等价物的影响 | -2,048,972.6 | -2,287,093.81 | -904,154.13 | 9,517,495.08 | 现金及现金等价物净增加额 | -52,276,387.18 | -40,258,079.21 | -36,390,963.65 | -242,564,131.6 | 期末现金及现金等价物余额 | 69,123,112.49 | 81,141,420.46 | 85,008,536.02 | 121,399,499.67 |
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