流通市值:32.45亿 | 总市值:34.08亿 | ||
流通股本:19.43亿 | 总股本:20.41亿 |
截至第三季度实现净利润-19.61亿元,每股收益-3.32元。
截至第三季度最新股东权益-665171.66万元,未分配利润-932299.67万元。
截至第三季度最新总资产181780.25万元,负债846951.92万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 376,291,094.83 | 353,105,563.22 | 127,746,610.84 | 759,567,760.14 |
营业总成本 | 564,866,911.7 | 524,784,254.8 | 233,849,380.49 | 2,120,658,509.7 |
营业利润 | -1,954,760,564.44 | -1,932,843,660.54 | -200,293,465.21 | -5,142,721,198.68 |
利润总额 | -1,954,726,074.55 | -1,932,823,578.58 | -199,797,984.41 | -5,152,355,315.43 |
净利润 | -1,960,731,802.32 | -1,939,123,070.4 | -200,055,279.2 | -5,290,045,409.47 |
其他综合收益 | 6,063,543.86 | -13,558,350.8 | -2,504,212.49 | -48,621,225.47 |
综合收益总额 | -1,954,668,258.46 | -1,952,681,421.2 | -202,559,491.69 | -5,338,666,634.94 |
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 | 978,768,670.51 | 1,087,786,832.65 | 1,419,424,677.81 | 1,617,076,965.39 |
非流动资产合计 | 839,033,870.27 | 838,108,469.13 | 786,646,515.29 | 1,795,216,003.18 |
资产总计 | 1,817,802,540.78 | 1,925,895,301.78 | 2,206,071,193.1 | 3,412,292,968.57 |
流动负债合计 | 7,406,932,431.58 | 7,510,664,756.31 | 5,883,963,139.28 | 7,045,737,353.74 |
非流动负债合计 | 1,062,586,757.01 | 1,060,803,108.86 | 1,185,241,007.8 | 1,285,482,503.49 |
负债合计 | 8,469,519,188.59 | 8,571,467,865.17 | 7,069,204,147.08 | 8,331,219,857.23 |
归属于母公司股东权益合计 | -6,578,382,838.25 | -6,572,040,432.41 | -4,824,010,745.25 | -4,623,538,192.95 |
股东权益合计 | -6,651,716,647.81 | -6,645,572,563.39 | -4,863,132,953.98 | -4,918,926,888.66 |
负债和股东权益合计 | 1,817,802,540.78 | 1,925,895,301.78 | 2,206,071,193.1 | 3,412,292,968.57 |
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 | 259,264,293.69 | 237,557,719 | 125,650,409.39 | 664,005,378.89 |
经营活动现金流出小计 | 278,682,091.58 | 217,850,863.77 | 186,367,060.61 | 585,590,802.72 |
经营活动产生的现金流量净额 | -19,417,797.89 | 19,706,855.23 | -60,716,651.22 | 78,414,576.17 |
投资活动现金流入小计 | 3,340,221.24 | 3,340,221.24 | 3,211,943.01 | 5,320,347.2 |
投资活动现金流出小计 | 47,912,972.29 | 47,838,425.76 | 48,195,859.33 | 592,694.54 |
投资活动产生的现金流量净额 | -44,572,751.05 | -44,498,204.52 | -44,983,916.32 | 4,727,652.66 |
筹资活动现金流入小计 | - | - | - | 75,894,426 |
筹资活动现金流出小计 | 775,719.22 | 775,719.09 | 675,719.09 | 92,471,519.52 |
筹资活动产生的现金流量净额 | -775,719.22 | -775,719.09 | -675,719.09 | -16,577,093.52 |
汇率变动对现金及现金等价物的影响 | 4,796,169.82 | 6,012,292.31 | 5,582,248.96 | 4,154,178.99 |
现金及现金等价物净增加额 | -59,970,098.33 | -19,554,776.08 | -100,794,037.67 | 70,719,314.3 |
期末现金及现金等价物余额 | 68,370,127.56 | 108,785,449.81 | 27,546,188.22 | 128,340,225.89 |