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 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 358,069,271.02 | 231,085,328.68 | 155,029,517.39 | 38,706,889.88 |
营业总成本 | 545,152,821.85 | 381,296,157.53 | 257,106,868.34 | 97,455,928.87 |
营业利润 | -223,579,488.41 | -129,822,302.84 | -83,332,643.2 | -56,899,641.06 |
利润总额 | -276,115,066.18 | -125,795,056.36 | -80,087,648.36 | -55,124,976.71 |
净利润 | -277,161,851.44 | -125,655,582.88 | -79,624,353.98 | -54,888,002.36 |
其他综合收益 | 110,200,708.61 | - | - | - |
综合收益总额 | -166,961,142.83 | -125,655,582.88 | -79,624,353.98 | -54,888,002.36 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 1,066,549,775.04 | 1,110,747,775.38 | 1,054,632,630.15 | 1,101,597,491.93 |
非流动资产合计 | 3,001,985,532.21 | 2,852,172,044.95 | 2,864,775,028.09 | 2,974,150,378.21 |
资产总计 | 4,068,535,307.25 | 3,962,919,820.33 | 3,919,407,658.24 | 4,075,747,870.14 |
流动负债合计 | 1,774,224,632.42 | 1,745,269,826.13 | 1,995,906,444.11 | 2,075,583,884.87 |
非流动负债合计 | 1,527,494,497.19 | 1,410,334,694.69 | 1,070,154,685.72 | 1,122,081,105.24 |
负债合计 | 3,301,719,129.61 | 3,155,604,520.82 | 3,066,061,129.83 | 3,197,664,990.11 |
归属于母公司股东权益合计 | 625,955,724.98 | 648,878,219.06 | 694,498,638.76 | 717,689,450.4 |
股东权益合计 | 766,816,177.64 | 807,315,299.51 | 853,346,528.41 | 878,082,880.03 |
负债和股东权益合计 | 4,068,535,307.25 | 3,962,919,820.33 | 3,919,407,658.24 | 4,075,747,870.14 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
经营活动现金流入小计 | 579,381,151.29 | 399,975,277.81 | 288,377,228.72 | 304,625,064.62 |
经营活动现金流出小计 | 770,827,811.91 | 653,234,461.04 | 418,553,154.57 | 430,748,596.71 |
经营活动产生的现金流量净额 | -191,446,660.62 | -253,259,183.23 | -130,175,925.85 | -126,123,532.09 |
投资活动现金流入小计 | 19,609,997.55 | 2,900 | 0 | 0 |
投资活动现金流出小计 | 44,459,395.16 | 11,691,201.43 | 7,848,935.64 | 6,648,134.43 |
投资活动产生的现金流量净额 | -24,849,397.61 | -11,688,301.43 | -7,848,935.64 | -6,648,134.43 |
筹资活动现金流入小计 | 1,173,233,445.7 | 955,485,000 | 426,485,000 | 181,485,000 |
筹资活动现金流出小计 | 1,030,109,141.64 | 713,405,854.55 | 366,565,912.05 | 111,718,561.11 |
筹资活动产生的现金流量净额 | 143,124,304.06 | 242,079,145.45 | 59,919,087.95 | 69,766,438.89 |
汇率变动对现金及现金等价物的影响 | 11,218.13 | 29,779.06 | 22,560.74 | -8,046.84 |
现金及现金等价物净增加额 | -73,160,536.04 | -22,838,560.15 | -78,083,212.8 | -63,013,274.47 |
期末现金及现金等价物余额 | 18,430,614.98 | 68,752,590.87 | 13,507,938.22 | 28,577,876.55 |