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投资要点 |
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截至第三季度最新总资产675537.92万元，负债278486.74万元。
| 利润表 |
| 报告期 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | | 营业总收入 | 558,865,396.42 | 372,967,081.2 | 164,416,210.75 | 893,822,581.4 | | 营业总成本 | 678,696,468.56 | 452,902,195.75 | 206,516,114.03 | 1,096,563,923.09 | | 其他经营收益 | | | | | | 营业利润 | -103,508,876.52 | -57,315,022.41 | -41,372,594.54 | -1,787,519,255.83 | | 利润总额 | -103,369,252.93 | -56,963,324.98 | -41,190,013.36 | -2,677,087,886.52 | | 净利润 | -105,557,465.75 | -58,927,505.44 | -41,200,781.73 | -2,333,974,263.36 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -105,557,465.75 | -58,927,505.44 | -41,200,781.73 | -2,333,974,263.36 |
| 资产负债表 |
| 报告期 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | | 流动资产: | | | | | | 流动资产合计 | 4,071,164,944.53 | 4,014,800,463.23 | 4,184,759,100.93 | 4,162,400,000.39 | | 非流动资产: | | | | | | 非流动资产合计 | 2,684,214,301.22 | 2,698,889,630.69 | 2,377,498,950.67 | 2,751,178,062.14 | | 资产总计 | 6,755,379,245.75 | 6,713,690,093.92 | 6,562,258,051.6 | 6,913,578,062.53 | | 流动负债: | | | | | | 流动负债合计 | 2,602,749,286.09 | 2,514,456,173.95 | 2,502,313,117.81 | 2,655,468,494.24 | | 非流动负债: | | | | | | 非流动负债合计 | 182,118,094.22 | 182,092,094.22 | 25,076,384.33 | 182,040,237.1 | | 负债合计 | 2,784,867,380.31 | 2,696,548,268.17 | 2,527,389,502.14 | 2,837,508,731.34 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,790,128,355.53 | 3,833,069,477.44 | 3,858,803,422.75 | 3,897,839,993.29 | | 股东权益合计 | 3,970,511,865.44 | 4,017,141,825.75 | 4,034,868,549.46 | 4,076,069,331.19 | | 负债和股东权益合计 | 6,755,379,245.75 | 6,713,690,093.92 | 6,562,258,051.6 | 6,913,578,062.53 |
| 现金流量表 |
| 报告期 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 894,168,285.08 | 567,024,218.85 | 186,187,501.71 | 2,306,788,179.88 | | 经营活动现金流出小计 | 929,292,288.88 | 596,148,636.27 | 238,676,585.07 | 2,290,003,197.54 | | 经营活动产生的现金流量净额 | -35,124,003.8 | -29,124,417.42 | -52,489,083.36 | 16,784,982.34 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 53,288,975.42 | 8,070,611.95 | 7,500 | 67,093,856.77 | | 投资活动现金流出小计 | 60,282,031.73 | 9,367,621.12 | 278,325 | 37,820,191.7 | | 投资活动产生的现金流量净额 | -6,993,056.31 | -1,297,009.17 | -270,825 | 29,273,665.07 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 253,656,287.71 | 191,389,300.75 | 102,306,655.89 | 506,525,327.04 | | 筹资活动现金流出小计 | 233,760,600.19 | 157,677,736.58 | 70,787,556.44 | 557,375,984.67 | | 筹资活动产生的现金流量净额 | 19,895,687.52 | 33,711,564.17 | 31,519,099.45 | -50,850,657.63 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -22,221,372.59 | 3,290,137.58 | -21,240,808.91 | -4,792,010.22 | | 期末现金及现金等价物余额 | 32,179,232.8 | 57,690,742.97 | 33,159,796.48 | 54,400,605.39 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 3,290,137.58 | - | -4,792,010.22 |
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