| |
投资要点 |
|
截至2022年第一季度最新总资产241106.49万元，负债112053.48万元。
| 利润表 |
| 报告期 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | | 营业总收入 | 117,155.65 | 14,434,675.08 | 44,915,506.6 | 35,867,146.57 | | 营业总成本 | 7,263,017.65 | 116,261,960.82 | 103,386,724.65 | 84,563,271.81 | | 其他经营收益 | | | | | | 营业利润 | -5,304,896.7 | -809,197,654.94 | -79,377,677.46 | -45,873,098.12 | | 利润总额 | -5,304,901.2 | -814,919,733.9 | -78,779,804.42 | -45,233,160.01 | | 净利润 | -5,304,901.2 | -814,991,346.35 | -78,826,675.87 | -45,280,031.46 | | 每股收益 | | | | | | 其他综合收益 | - | -2,148,368.63 | -1,772,406.69 | 1,098,015.99 | | 综合收益总额 | -5,304,901.2 | -817,139,714.98 | -80,599,082.56 | -44,182,015.47 |
| 资产负债表 |
| 报告期 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | | 流动资产: | | | | | | 流动资产合计 | 2,231,100,557.65 | 2,243,495,988.45 | 819,857,232.57 | 823,201,008.67 | | 非流动资产: | | | | | | 非流动资产合计 | 179,964,334.15 | 159,960,999.48 | 1,432,033,963.91 | 1,430,875,417.2 | | 资产总计 | 2,411,064,891.8 | 2,403,456,987.93 | 2,251,891,196.48 | 2,254,076,425.87 | | 流动负债: | | | | | | 流动负债合计 | 1,098,430,457.44 | 1,092,856,807.51 | 78,616,358.98 | 64,155,123.65 | | 非流动负债: | | | | | | 非流动负债合计 | 22,104,336.59 | 22,512,264.18 | 21,000,000 | 21,000,000 | | 负债合计 | 1,120,534,794.03 | 1,115,369,071.69 | 99,616,358.98 | 85,155,123.65 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,255,021,138.52 | 1,260,349,048.88 | 2,116,719,217.32 | 2,133,389,166.69 | | 股东权益合计 | 1,290,530,097.77 | 1,288,087,916.24 | 2,152,274,837.5 | 2,168,921,302.22 | | 负债和股东权益合计 | 2,411,064,891.8 | 2,403,456,987.93 | 2,251,891,196.48 | 2,254,076,425.87 |
| 现金流量表 |
| 报告期 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 18,654,149.99 | 1,225,587,040.95 | 1,065,422,972.28 | 1,030,357,327.85 | | 经营活动现金流出小计 | 12,456,169.53 | 1,424,275,103.85 | 224,612,553.24 | 108,263,089.73 | | 经营活动产生的现金流量净额 | 6,197,980.46 | -198,688,062.9 | 840,810,419.04 | 922,094,238.12 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 44,514.61 | 48,428,047.48 | 66,359,087.82 | 68,217,817.94 | | 投资活动现金流出小计 | 20,545,000 | 186,893,617.3 | 1,277,888,425.21 | 1,272,826,552.21 | | 投资活动产生的现金流量净额 | -20,500,485.39 | -138,465,569.82 | -1,211,529,337.39 | -1,204,608,734.27 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 440,074.29 | 1,251,951.08 | - | - | | 筹资活动产生的现金流量净额 | -440,074.29 | -1,251,951.08 | - | - | | 汇率变动对现金及现金等价物的影响 | -83.11 | -640,755.93 | -328,001.4 | -414,348.8 | | 现金及现金等价物净增加额 | -14,742,662.33 | -339,046,339.73 | -371,046,919.75 | -282,928,844.95 | | 期末现金及现金等价物余额 | 173,103,602.55 | 182,797,664.53 | 150,797,084.51 | 238,915,159.31 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -339,046,339.73 | - | -282,928,844.95 |
|
| | |
