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投资要点 |
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截至第三季度最新总资产115623.28万元，负债71198.04万元。
| 利润表 |
| 报告期 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | | 营业总收入 | 69,838,766.54 | 25,723,989.31 | 8,602,067.75 | 123,577,707.66 | | 营业总成本 | 135,612,572.29 | 79,616,121.95 | 35,957,539 | 270,776,570.14 | | 其他经营收益 | | | | | | 营业利润 | -44,674,552.92 | -57,218,922.55 | -27,367,747.12 | -375,233,212.77 | | 利润总额 | -44,707,700.18 | -57,253,117.08 | -27,368,834.91 | -442,629,809.39 | | 净利润 | -44,707,700.18 | -57,253,117.08 | -27,368,834.91 | -443,425,571.32 | | 每股收益 | | | | | | 其他综合收益 | 2,726,392.15 | 3,750,655.72 | -1,182,518.91 | 10,262,276.96 | | 综合收益总额 | -41,981,308.03 | -53,502,461.36 | -21,300,358.63 | -433,163,294.36 |
| 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 | 917,822,239.56 | 1,101,856,375.71 | 1,141,627,195.53 | 1,158,786,141.27 | | 非流动资产: | | | | | | 非流动资产合计 | 238,410,568.26 | 247,190,119.32 | 255,994,517.35 | 276,558,308.19 | | 资产总计 | 1,156,232,807.82 | 1,349,046,495.03 | 1,397,621,712.88 | 1,435,344,449.46 | | 流动负债: | | | | | | 流动负债合计 | 541,702,983.91 | 533,136,610.58 | 554,303,455.81 | 564,601,318.04 | | 非流动负债: | | | | | | 非流动负债合计 | 170,277,413 | 170,730,406.35 | 173,187,168.68 | 172,060,689.19 | | 负债合计 | 711,980,396.91 | 703,867,016.93 | 727,490,624.49 | 736,662,007.23 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 383,855,863.99 | 403,041,184.92 | 427,832,554.73 | 452,681,849.77 | | 股东权益合计 | 444,252,410.91 | 645,179,478.1 | 670,131,088.39 | 698,682,442.23 | | 负债和股东权益合计 | 1,156,232,807.82 | 1,349,046,495.03 | 1,397,621,712.88 | 1,435,344,449.46 |
| 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 | 95,426,238.1 | 90,913,283.41 | 34,444,884.84 | 102,459,725.61 | | 经营活动现金流出小计 | 96,051,041.23 | 89,654,816.7 | 36,921,844.91 | 162,485,439.84 | | 经营活动产生的现金流量净额 | -624,803.13 | 1,258,466.71 | -2,476,960.07 | -60,025,714.23 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | - | 66,300 | 60,046,889.99 | | 投资活动现金流出小计 | 22,000 | 22,000 | 9,634.21 | 22,121,541.87 | | 投资活动产生的现金流量净额 | -22,000 | -22,000 | 56,665.79 | 37,925,348.12 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,351,324.97 | 2,055,604.29 | - | 39,500,000 | | 筹资活动现金流出小计 | 5,698,172.57 | 4,869,208.43 | 40,522.51 | 30,373,871.92 | | 筹资活动产生的现金流量净额 | -1,346,847.6 | -2,813,604.14 | -40,522.51 | 9,126,128.08 | | 汇率变动对现金及现金等价物的影响 | -690,376.06 | 48,194.25 | -22,500.83 | -339,844.66 | | 现金及现金等价物净增加额 | -2,684,026.8 | -1,528,943.18 | -2,483,317.62 | -13,314,082.69 | | 期末现金及现金等价物余额 | 3,930,025.71 | 5,085,109.33 | 1,609,243.81 | 4,092,561.43 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,528,943.18 | - | -13,314,082.69 |
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