截至2021年第一季度实现净利润-3.49亿元,每股收益-0.12元。
截至2021年第一季度最新股东权益-1519337.28万元,未分配利润-2068269.03万元。
截至2021年第一季度最新总资产141827.05万元,负债1661164.33万元。
利润表 |
报告期 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 营业总收入 | 23,211,512.02 | 202,087,967.51 | 134,510,999.48 | 72,340,377.69 | 营业总成本 | 330,598,433.77 | 1,265,444,023.38 | 589,706,706.63 | 353,474,066.22 | 营业利润 | -311,966,120.76 | -2,549,884,986.54 | -1,365,302,811.1 | -1,231,624,217.24 | 利润总额 | -350,134,392.31 | -3,489,595,966.8 | -1,366,010,053.89 | -1,231,645,266.73 | 净利润 | -349,319,536.58 | -3,498,472,357.44 | -1,346,989,433.92 | -1,213,652,249.91 | 其他综合收益 | -4,890,396.71 | 8,672,605.87 | -13,615,132.9 | -13,708,356.59 | 综合收益总额 | -354,209,933.29 | -3,489,799,751.57 | -1,360,604,566.82 | -1,227,360,606.48 |
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 | 998,107,107.63 | 1,003,062,833.98 | 1,126,470,676.18 | 1,115,037,791.03 | 非流动资产合计 | 420,163,367.51 | 426,141,568.56 | 485,159,880.87 | 500,019,883.14 | 资产总计 | 1,418,270,475.14 | 1,429,204,402.54 | 1,611,630,557.05 | 1,615,057,674.17 | 流动负债合计 | 14,211,307,398.81 | 13,871,584,690.27 | 12,401,164,379.57 | 11,283,583,826.26 | 非流动负债合计 | 2,400,335,877.33 | 2,401,672,976.68 | 1,864,039,437.92 | 2,852,218,706.97 | 负债合计 | 16,611,643,276.14 | 16,273,257,666.95 | 14,265,203,817.49 | 14,135,802,533.23 | 归属于母公司股东权益合计 | -15,056,308,198.12 | -14,710,786,465.65 | -12,549,143,259.77 | -12,416,823,387.49 | 股东权益合计 | -15,193,372,801 | -14,844,053,264.41 | -12,653,573,260.44 | -12,520,744,859.06 | 负债和股东权益合计 | 1,418,270,475.14 | 1,429,204,402.54 | 1,611,630,557.05 | 1,615,057,674.17 |
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 | 54,374,445.12 | 340,657,421.5 | 252,283,038.18 | 123,416,843.67 | 经营活动现金流出小计 | 76,208,402.17 | 385,605,852.16 | 273,528,930.18 | 145,864,510.98 | 经营活动产生的现金流量净额 | -21,833,957.05 | -44,948,430.66 | -21,245,892 | -22,447,667.31 | 投资活动现金流入小计 | 40,372.17 | 3,504,910.24 | -2,333,270.91 | -2,351,638.53 | 投资活动现金流出小计 | 4,288,744.09 | 1,677,447.13 | 747,994.28 | 584,338.49 | 投资活动产生的现金流量净额 | -4,248,371.92 | 1,827,463.11 | -3,081,265.19 | -2,935,977.02 | 筹资活动现金流入小计 | - | 1,850,000 | - | - | 筹资活动现金流出小计 | - | 6,866,365.15 | 9,041.1 | 9,041.1 | 筹资活动产生的现金流量净额 | - | -5,016,365.15 | -9,041.1 | -9,041.1 | 汇率变动对现金及现金等价物的影响 | 338.44 | 10,880,661.23 | -41,236.97 | -37,447.82 | 现金及现金等价物净增加额 | -26,081,990.53 | -37,256,671.47 | -24,377,435.26 | -25,430,133.25 | 期末现金及现金等价物余额 | 33,794,030.64 | 59,876,021.17 | 72,755,257.38 | 71,702,559.39 |
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