截至2021年第一季度实现净利润-2.10亿元,每股收益-0.19元。
截至2021年第一季度最新股东权益91432.58万元,未分配利润-496062.95万元。
截至2021年第一季度最新总资产1342626.38万元,负债1251193.80万元。
利润表 |
报告期 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 营业总收入 | 72,975,697.7 | 351,345,803.3 | 257,172,984.19 | 169,893,829.86 | 营业总成本 | 315,972,357 | 1,385,231,431.37 | 1,020,312,205.61 | 674,212,074.4 | 营业利润 | -252,039,960.13 | -1,389,406,290.06 | -782,763,514.49 | -509,546,140.74 | 利润总额 | -251,715,914.81 | -1,674,679,432.1 | -782,766,517.51 | -509,717,745.13 | 净利润 | -209,881,131.17 | -1,427,094,115.11 | -656,043,927.2 | -429,637,233.25 | 其他综合收益 | - | 63,948.83 | 20,030.48 | -20,630.86 | 综合收益总额 | -209,881,131.17 | -1,427,030,166.28 | -656,023,896.72 | -429,657,864.11 |
资产负债表 |
报告期 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 流动资产合计 | 1,647,202,792.23 | 1,642,378,227.01 | 1,676,224,425.96 | 1,737,020,861.8 | 非流动资产合计 | 11,779,061,010.55 | 11,824,935,438.58 | 12,344,932,066.93 | 12,383,990,844.04 | 资产总计 | 13,426,263,802.78 | 13,467,313,665.59 | 14,021,156,492.89 | 14,121,011,705.84 | 流动负债合计 | 10,571,906,100.97 | 10,390,857,418.08 | 8,938,869,080.73 | 8,834,984,635.17 | 非流动负债合计 | 1,940,031,910.68 | 1,951,910,214.75 | 3,186,460,748.35 | 3,163,833,921.42 | 负债合计 | 12,511,938,011.65 | 12,342,767,632.83 | 12,125,329,829.08 | 11,998,818,556.59 | 归属于母公司股东权益合计 | 914,325,791.13 | 1,124,546,032.76 | 1,895,826,663.81 | 2,122,193,149.25 | 股东权益合计 | 914,325,791.13 | 1,124,546,032.76 | 1,895,826,663.81 | 2,122,193,149.25 | 负债和股东权益合计 | 13,426,263,802.78 | 13,467,313,665.59 | 14,021,156,492.89 | 14,121,011,705.84 |
现金流量表 |
报告期 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 经营活动现金流入小计 | 128,894,186.34 | 646,021,286.98 | 525,134,793.34 | 339,262,209.75 | 经营活动现金流出小计 | 139,827,141.21 | 617,755,967.8 | 517,162,182.34 | 333,347,393.08 | 经营活动产生的现金流量净额 | -10,932,954.87 | 28,265,319.18 | 7,972,611 | 5,914,816.67 | 投资活动现金流入小计 | - | 5,310,608.28 | 105,000 | - | 投资活动现金流出小计 | 745,736.89 | 10,259,634.56 | 4,780,695.48 | 2,147,901.23 | 投资活动产生的现金流量净额 | -745,736.89 | -4,949,026.28 | -4,675,695.48 | -2,147,901.23 | 筹资活动现金流入小计 | - | 61,200,000 | 17,700,000 | 17,700,000 | 筹资活动现金流出小计 | 3,162,366.5 | 67,580,301.24 | 27,004,574.9 | 24,263,018.11 | 筹资活动产生的现金流量净额 | -3,162,366.5 | -6,380,301.24 | -9,304,574.9 | -6,563,018.11 | 汇率变动对现金及现金等价物的影响 | -18,661.07 | -5,713.47 | 6,227.41 | 17,853.96 | 现金及现金等价物净增加额 | -14,859,719.33 | 16,930,278.19 | -6,001,431.97 | -2,778,248.71 | 期末现金及现金等价物余额 | 29,296,095.18 | 44,155,814.51 | 24,949,725.93 | 28,172,909.19 |
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