截至第三季度实现净利润-1.88亿元,每股收益-0.33元。
截至第三季度最新股东权益-436694.74万元,未分配利润-499638.45万元。
截至第三季度最新总资产193338.91万元,负债630033.65万元。
利润表 |
报告期 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 营业总收入 | 1,768,640.69 | 1,246,635.16 | 1,033,833.24 | 239,101,716.66 | 营业总成本 | 95,985,938.54 | 143,222,677.51 | 106,478,541.21 | 461,094,065.67 | 营业利润 | -79,484,161.55 | -127,275,758.09 | -105,412,135.63 | -876,798,701.16 | 利润总额 | -188,103,697.97 | -114,742,268.58 | -195,657,805.62 | -1,874,645,317.69 | 净利润 | -188,103,697.97 | -114,742,268.58 | -195,657,805.62 | -1,880,321,415.07 | 其他综合收益 | 688.17 | -3.42 | 4,193.01 | -1,799,554.63 | 综合收益总额 | -188,103,009.8 | -114,742,272 | -195,653,612.61 | -1,882,120,969.7 |
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 | 1,453,349,183.85 | 1,454,702,625.83 | 1,450,877,973.78 | 1,450,610,533.44 | 非流动资产合计 | 480,039,915.55 | 481,227,362.89 | 519,979,568.49 | 521,444,672.59 | 资产总计 | 1,933,389,099.4 | 1,935,929,988.72 | 1,970,857,542.27 | 1,972,055,206.03 | 流动负债合计 | 3,708,626,606.78 | 3,722,193,778.03 | 3,662,823,711.9 | 3,558,609,240.03 | 非流动负债合计 | 2,591,709,929.09 | 2,507,322,909.36 | 2,682,536,062.66 | 2,592,290,392.67 | 负债合计 | 6,300,336,535.87 | 6,229,516,687.39 | 6,345,359,774.56 | 6,150,899,632.7 | 归属于母公司股东权益合计 | -4,379,130,150.71 | -4,305,769,728.38 | -4,386,685,680.46 | -4,191,028,271.95 | 股东权益合计 | -4,366,947,436.47 | -4,293,586,698.67 | -4,374,502,232.29 | -4,178,844,426.67 | 负债和股东权益合计 | 1,933,389,099.4 | 1,935,929,988.72 | 1,970,857,542.27 | 1,972,055,206.03 |
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 | 5,826,840.75 | 5,696,583.65 | 27,362,135.23 | 343,738,130.84 | 经营活动现金流出小计 | 29,242,417.31 | 25,675,638.57 | 27,385,675.96 | 409,078,432.81 | 经营活动产生的现金流量净额 | -23,415,576.56 | -19,979,054.92 | -23,540.73 | -65,340,301.97 | 投资活动现金流入小计 | - | - | - | 10,354,102.19 | 投资活动现金流出小计 | - | - | - | 153,318,777.18 | 投资活动产生的现金流量净额 | - | - | - | -142,964,674.99 | 筹资活动现金流入小计 | 26,030,000 | 22,350,000 | 2,520.91 | - | 筹资活动现金流出小计 | 2,501,775.48 | 2,501,775.48 | 8,718.72 | 1,145.25 | 筹资活动产生的现金流量净额 | 23,528,224.52 | 19,848,224.52 | -6,197.81 | -1,145.25 | 汇率变动对现金及现金等价物的影响 | - | - | - | -2,774,543.53 | 现金及现金等价物净增加额 | 112,647.96 | -130,830.4 | -29,738.54 | -211,080,665.74 | 期末现金及现金等价物余额 | 836,741.15 | 593,262.79 | 694,354.65 | 724,093.19 |
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