截至第三季度实现净利润-1.89亿元,每股收益-0.63元。
截至第三季度最新股东权益-257829.34万元,未分配利润-351574.29万元。
截至第三季度最新总资产65681.38万元,负债323510.73万元。
利润表 |
报告期 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 营业总收入 | 175,341.94 | 175,341.94 | 143,805.31 | 804,192.57 | 营业总成本 | 123,732,170.16 | 89,360,780.73 | 53,221,833.43 | 218,402,106.24 | 营业利润 | -189,254,184.87 | -128,397,970.41 | -64,542,448.09 | -406,759,694.2 | 利润总额 | -189,229,525.93 | -128,376,269.8 | -64,520,747.48 | -429,100,167.02 | 净利润 | -189,229,525.93 | -128,376,269.8 | -64,520,747.48 | -429,101,012.96 | 其他综合收益 | - | - | - | - | 综合收益总额 | -189,229,525.93 | -128,376,269.8 | -64,520,747.48 | -429,101,012.96 |
资产负债表 |
报告期 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 流动资产合计 | 243,272,354.04 | 236,212,442.08 | 231,915,115.61 | 237,206,514.75 | 非流动资产合计 | 413,541,487.87 | 421,333,951.57 | 429,134,151.9 | 436,966,382.04 | 资产总计 | 656,813,841.91 | 657,546,393.65 | 661,049,267.51 | 674,172,896.79 | 流动负债合计 | 3,162,507,768.85 | 3,102,343,706.81 | 3,041,947,700.7 | 2,990,507,224.85 | 非流动负债合计 | 72,599,504.75 | 72,642,862.4 | 72,686,220.05 | 72,729,577.7 | 负债合计 | 3,235,107,273.6 | 3,174,986,569.21 | 3,114,633,920.75 | 3,063,236,802.55 | 归属于母公司股东权益合计 | -2,578,293,431.69 | -2,517,440,175.56 | -2,453,584,653.24 | -2,389,063,905.76 | 股东权益合计 | -2,578,293,431.69 | -2,517,440,175.56 | -2,453,584,653.24 | -2,389,063,905.76 | 负债和股东权益合计 | 656,813,841.91 | 657,546,393.65 | 661,049,267.51 | 674,172,896.79 |
现金流量表 |
报告期 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 经营活动现金流入小计 | 993,048.48 | 525,148.48 | 283,786.36 | 8,011,624.11 | 经营活动现金流出小计 | 1,380,831.96 | 1,032,031.5 | 658,721.6 | 9,604,630.98 | 经营活动产生的现金流量净额 | -387,783.48 | -506,883.02 | -374,935.24 | -1,593,006.87 | 投资活动现金流入小计 | - | - | - | 5,000 | 投资活动现金流出小计 | - | - | - | - | 投资活动产生的现金流量净额 | - | - | - | 5,000 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | - | - | - | 41,920.66 | 筹资活动产生的现金流量净额 | - | - | - | -41,920.66 | 汇率变动对现金及现金等价物的影响 | 58,380.66 | 27,053.28 | -2,236.44 | -10,173.74 | 现金及现金等价物净增加额 | -329,402.82 | -479,829.74 | -377,171.68 | -1,640,101.27 | 期末现金及现金等价物余额 | 6,418,670.01 | 6,268,243.09 | 6,370,901.15 | 6,748,072.83 |
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