截至第三季度实现净利润-14.55亿元,每股收益-3.99元。
截至第三季度最新股东权益579824.82万元,未分配利润-106071.12万元。
截至第三季度最新总资产961064.24万元,负债381239.42万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 175,631,799.9 | 25,907,807.5 | 100,553,000 | 1,034,595,000 | 营业总成本 | 941,841,563.33 | 635,641,318.66 | 338,230,000 | 1,554,635,000 | 营业利润 | -1,415,383,868.45 | -1,241,332,061.33 | -192,347,000 | -1,180,706,000 | 利润总额 | -1,456,083,746.67 | -1,283,335,401.84 | -200,466,000 | -1,184,001,000 | 净利润 | -1,454,919,925.84 | -1,282,171,580.55 | -170,199,000 | -964,757,000 | 其他综合收益 | 122,813.38 | 147,781.57 | 33,000 | 121,000 | 综合收益总额 | -1,454,797,112.46 | -1,282,023,798.98 | -170,166,000 | -964,636,000 |
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 | 5,527,055,428.52 | 5,928,024,152.72 | 7,320,581,000 | 7,730,184,538.12 | 非流动资产合计 | 4,083,586,996.78 | 3,969,247,026.58 | 3,894,808,000 | 3,738,773,748.59 | 资产总计 | 9,610,642,425.3 | 9,897,271,179.3 | 11,215,389,000 | 11,468,958,286.71 | 流动负债合计 | 2,465,480,812.5 | 2,716,158,241.13 | 2,620,183,000 | 2,924,706,973.66 | 非流动负债合计 | 1,346,913,411.01 | 1,211,855,067.9 | 1,517,171,000 | 1,298,649,587.86 | 负债合计 | 3,812,394,223.51 | 3,928,013,309.03 | 4,137,354,000 | 4,223,356,561.52 | 归属于母公司股东权益合计 | 5,770,626,650.09 | 5,912,488,550.94 | 6,611,175,000 | 6,748,089,902.12 | 股东权益合计 | 5,798,248,201.79 | 5,969,257,870.27 | 7,078,035,000 | 7,245,601,725.19 | 负债和股东权益合计 | 9,610,642,425.3 | 9,897,271,179.3 | 11,215,389,000 | 11,468,958,286.71 |
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 | 615,809,046.71 | 277,157,465.16 | 140,298,000 | 879,329,000 | 经营活动现金流出小计 | 1,364,783,068.46 | 1,014,560,615.82 | 485,702,000 | 2,730,874,000 | 经营活动产生的现金流量净额 | -748,974,021.75 | -737,403,150.66 | -345,404,000 | -1,851,545,000 | 投资活动现金流入小计 | 6,640,825,701.63 | 4,033,537,610.52 | 2,787,236,000 | 12,212,117,000 | 投资活动现金流出小计 | 6,852,600,669.22 | 4,109,557,139.23 | 2,959,245,000 | 13,439,758,000 | 投资活动产生的现金流量净额 | -211,774,967.59 | -76,019,528.71 | -172,009,000 | -1,227,641,000 | 筹资活动现金流入小计 | 1,373,508,403.1 | 1,053,830,190.76 | 409,925,000 | 2,634,351,000 | 筹资活动现金流出小计 | 1,504,827,902.75 | 1,284,446,241.64 | 420,400,000 | 1,780,117,000 | 筹资活动产生的现金流量净额 | -131,319,499.65 | -230,616,050.88 | -10,475,000 | 854,234,000 | 汇率变动对现金及现金等价物的影响 | 51,795,363.57 | 36,817,906.68 | -19,486,000 | 160,764,000 | 现金及现金等价物净增加额 | -1,040,273,125.42 | -1,007,220,823.57 | -547,374,000 | -2,064,188,000 | 期末现金及现金等价物余额 | 2,350,994,729.85 | 2,384,047,031.7 | 2,843,894,000 | 3,391,268,000 |
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