截至第三季度实现净利润-3.51亿元,每股收益-0.35元。
截至第三季度最新股东权益273274.52万元,未分配利润-52440.37万元。
截至第三季度最新总资产440312.12万元,负债167037.60万元。
利润表 |
报告期 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 营业总收入 | 1,636,840,438.64 | 1,010,734,088.97 | 463,133,283.5 | 1,841,660,385.87 | 营业总成本 | 1,969,550,039.79 | 1,349,571,721 | 560,721,988.23 | 2,371,644,834.67 | 营业利润 | -338,954,227.28 | -348,548,140.15 | -104,923,313.29 | -793,310,769.77 | 利润总额 | -334,843,547.5 | -343,125,302.72 | -105,961,954.96 | -783,933,969.81 | 净利润 | -350,946,901.32 | -346,659,816.34 | -108,070,678.99 | -760,633,530.2 | 其他综合收益 | - | - | - | - | 综合收益总额 | -350,946,901.32 | -346,659,816.34 | -108,070,678.99 | -760,633,530.2 |
资产负债表 |
报告期 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 流动资产合计 | 2,830,747,902.27 | 2,864,754,218.87 | 2,780,226,693.24 | 2,825,521,384.61 | 非流动资产合计 | 1,572,373,300.81 | 1,576,842,170.11 | 1,580,726,383.94 | 1,365,526,927.23 | 资产总计 | 4,403,121,203.08 | 4,441,596,388.98 | 4,360,953,077.18 | 4,191,048,311.84 | 流动负债合计 | 1,264,081,697.75 | 1,315,851,642.45 | 1,097,605,915.29 | 1,017,845,122.74 | 非流动负债合计 | 406,294,266.91 | 406,910,468.28 | 306,850,528.2 | 125,583,586.73 | 负债合计 | 1,670,375,964.66 | 1,722,762,110.73 | 1,404,456,443.49 | 1,143,428,709.47 | 归属于母公司股东权益合计 | 2,732,745,238.42 | 2,718,834,278.25 | 2,956,496,633.69 | 3,047,619,602.37 | 股东权益合计 | 2,732,745,238.42 | 2,718,834,278.25 | 2,956,496,633.69 | 3,047,619,602.37 | 负债和股东权益合计 | 4,403,121,203.08 | 4,441,596,388.98 | 4,360,953,077.18 | 4,191,048,311.84 |
现金流量表 |
报告期 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 经营活动现金流入小计 | 2,187,772,391.5 | 1,613,173,718.13 | 476,109,513.44 | 2,334,184,103.62 | 经营活动现金流出小计 | 1,719,475,419.19 | 1,060,930,669.77 | 547,672,772.52 | 2,481,907,788.6 | 经营活动产生的现金流量净额 | 468,296,972.31 | 552,243,048.36 | -71,563,259.08 | -147,723,684.98 | 投资活动现金流入小计 | 7,398,837.93 | 7,398,956.45 | - | 8,083,410.25 | 投资活动现金流出小计 | 188,185,881.7 | 125,604,297.03 | 72,437,252.53 | 259,061,209.47 | 投资活动产生的现金流量净额 | -180,787,043.77 | -118,205,340.58 | -72,437,252.53 | -250,977,799.22 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | - | - | - | - | 筹资活动产生的现金流量净额 | - | - | - | - | 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 | 287,509,928.54 | 434,037,707.78 | -144,000,511.61 | -398,701,484.2 | 期末现金及现金等价物余额 | 1,923,731,486.71 | 2,070,259,265.95 | 1,492,221,046.56 | 1,636,221,558.17 |
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