|
截至2023年年度实现净利润-15.13亿元，每股收益-0.73元。
截至2023年年度最新股东权益-153667.92万元，未分配利润-315854.09万元。
截至2023年年度最新总资产765981.04万元，负债919648.95万元。
| 利润表 |
| 报告期 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 755,384,523.83 | 413,815,712.16 | 218,537,002.49 | 1,451,064,679.28 | | 营业总成本 | 1,549,770,137.47 | 784,505,199.32 | 347,032,866.33 | 2,308,187,590.46 | | 营业利润 | -1,505,880,857.48 | -371,808,991.89 | -121,917,154.52 | -816,594,877.95 | | 利润总额 | -1,620,195,398.43 | -440,087,782.97 | -150,748,310.01 | -1,048,008,848.38 | | 净利润 | -1,512,591,373.88 | -435,116,580.07 | -150,748,310.01 | -1,024,651,491.22 | | 其他综合收益 | -24,064,931.38 | -5,971,183.29 | - | -127,963,402.53 | | 综合收益总额 | -1,536,656,305.26 | -441,087,763.36 | -150,748,310.01 | -1,152,614,893.75 |
| 资产负债表 |
| 报告期 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 流动资产合计 | 4,174,033,833.4 | 5,408,300,565.53 | 5,814,144,831.03 | 5,960,474,142.55 | | 非流动资产合计 | 3,485,776,522.2 | 4,452,855,866.74 | 4,408,822,650.62 | 4,481,873,865.63 | | 资产总计 | 7,659,810,355.6 | 9,861,156,432.27 | 10,222,967,481.65 | 10,442,348,008.18 | | 流动负债合计 | 8,104,436,326.98 | 8,933,242,300.54 | 8,829,522,881.2 | 8,845,060,420.59 | | 非流动负债合计 | 1,092,053,178.81 | 1,438,469,039.91 | 1,611,654,493.59 | 1,664,749,170.72 | | 负债合计 | 9,196,489,505.79 | 10,371,711,340.45 | 10,441,177,374.79 | 10,509,809,591.31 | | 归属于母公司股东权益合计 | -1,416,190,008.8 | -530,989,453.36 | -243,818,235.95 | -97,055,607.49 | | 股东权益合计 | -1,536,679,150.19 | -510,554,908.18 | -218,209,893.14 | -67,461,583.13 | | 负债和股东权益合计 | 7,659,810,355.6 | 9,861,156,432.27 | 10,222,967,481.65 | 10,442,348,008.18 |
| 现金流量表 |
| 报告期 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 经营活动现金流入小计 | 836,876,043.86 | 430,996,770.61 | 205,646,300.44 | 1,236,934,508 | | 经营活动现金流出小计 | 761,686,791.07 | 411,036,764.42 | 189,299,327.91 | 674,733,790.41 | | 经营活动产生的现金流量净额 | 75,189,252.79 | 19,960,006.19 | 16,346,972.53 | 562,200,717.59 | | 投资活动现金流入小计 | 5,497,810.92 | - | - | 1,630,547.74 | | 投资活动现金流出小计 | 54,209,630.24 | 3,097,672.79 | 1,097,014.21 | 16,750,398.3 | | 投资活动产生的现金流量净额 | -48,711,819.32 | -3,097,672.79 | -1,097,014.21 | -15,119,850.56 | | 筹资活动现金流入小计 | 665,911,183.73 | 633,244,220.64 | 200,000,000 | 91,981,666.67 | | 筹资活动现金流出小计 | 606,245,407.96 | 460,616,654.2 | 231,228,962.38 | 614,113,434.28 | | 筹资活动产生的现金流量净额 | 59,665,775.77 | 172,627,566.44 | -31,228,962.38 | -522,131,767.61 | | 汇率变动对现金及现金等价物的影响 | 6,654.47 | - | - | 18,222.79 | | 现金及现金等价物净增加额 | 86,149,863.71 | 189,489,899.84 | -15,979,004.06 | 24,967,322.21 | | 期末现金及现金等价物余额 | 144,367,653.19 | 247,707,689.32 | 42,238,785.42 | 58,217,789.48 |
|
