整理编辑:168股票行情网:www.gphq168.com 数据来源:互联网 经供参考
报告期 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 74,759,251.89 | 98,044,155.76 | 79,305,808.93 | 1,437,826,658.22 |
营业总成本 | 690,136,376.37 | 311,696,649.95 | 185,875,393.07 | 2,089,344,831.33 |
营业利润 | -1,132,614,525.03 | -376,861,035.84 | -112,669,064.01 | -1,994,003,398.85 |
利润总额 | -1,142,308,101.88 | -402,411,210.5 | -125,753,762.31 | -2,037,747,539.72 |
净利润 | -1,139,215,523.39 | -402,221,605.02 | -125,607,502.36 | -2,035,329,562.74 |
其他综合收益 | -206,104.51 | 5,115,671.76 | 0 | 8,829,415.87 |
综合收益总额 | -1,139,421,627.9 | -397,105,933.26 | -125,607,502.36 | -2,026,500,146.87 |
报告期 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
流动资产合计 | 1,316,542,225.55 | 1,657,579,969.71 | 1,772,028,252.83 | 1,842,587,039.82 |
非流动资产合计 | 1,994,131,343.12 | 2,091,765,198.5 | 2,151,953,144.58 | 2,157,977,992.95 |
资产总计 | 3,310,673,568.67 | 3,749,345,168.21 | 3,923,981,397.41 | 4,000,565,032.77 |
流动负债合计 | 5,220,402,422.23 | 4,838,258,369.96 | 4,756,194,521.28 | 4,721,963,536.76 |
非流动负债合计 | 731,608,379.61 | 816,881,204.44 | 815,218,762.14 | 800,443,898.34 |
负债合计 | 5,952,010,801.84 | 5,655,139,574.4 | 5,571,413,283.42 | 5,522,407,435.1 |
归属于母公司股东权益合计 | -2,537,782,514.66 | -1,893,750,470.91 | -1,674,855,251.76 | -1,551,546,858.56 |
股东权益合计 | -2,641,337,233.17 | -1,905,794,406.19 | -1,647,431,886.01 | -1,521,842,402.33 |
负债和股东权益合计 | 3,310,673,568.67 | 3,749,345,168.21 | 3,923,981,397.41 | 4,000,565,032.77 |
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 | 192,111,083.87 | 161,579,389.15 | 114,163,263.93 | 1,155,274,440.35 |
经营活动现金流出小计 | 200,639,260.3 | 160,826,619.08 | 101,750,546.57 | 1,196,971,151.81 |
经营活动产生的现金流量净额 | -8,528,176.43 | 752,770.07 | 12,412,717.36 | -41,696,711.46 |
投资活动现金流入小计 | 15,414,000 | 11,653,820 | 1,533,820 | 48,194,856.34 |
投资活动现金流出小计 | 20,375,867.97 | 18,914,720.65 | 15,803,752 | 163,331,135.6 |
投资活动产生的现金流量净额 | -4,961,867.97 | -7,260,900.65 | -14,269,932 | -115,136,279.26 |
筹资活动现金流入小计 | 5,185,346 | 2,376,564.84 | 7,228.23 | 45,905,363.65 |
筹资活动现金流出小计 | 27,512,123.72 | 22,532,397.73 | 22,269,327.49 | 58,978,660.91 |
筹资活动产生的现金流量净额 | -22,326,777.72 | -20,155,832.89 | -22,262,099.26 | -13,073,297.26 |
汇率变动对现金及现金等价物的影响 | 1,583.46 | 3,502.29 | -1,244.88 | 7,927.99 |
现金及现金等价物净增加额 | -35,815,238.66 | -26,660,461.18 | -24,120,558.78 | -169,898,359.99 |
期末现金及现金等价物余额 | 1,397,694.25 | 10,556,417.51 | 13,324,729.54 | 37,212,932.91 |