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投资要点 |
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| 利润表 |
| 报告期 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | | 营业总收入 | 64,668,363.33 | 1,716,828,606.74 | 1,394,096,759.5 | 974,339,546.43 | | 营业总成本 | 153,727,899.44 | 2,098,808,925.75 | 1,664,628,511.28 | 1,148,341,807.46 | | 其他经营收益 | | | | | | 营业利润 | -150,124,616.7 | -1,234,603,253.5 | -350,093,286.79 | -212,274,958.61 | | 利润总额 | -150,120,991.88 | -1,499,885,126.03 | -363,441,412.54 | -224,531,264.09 | | 净利润 | -150,120,991.88 | -1,502,887,580.83 | -363,697,654.37 | -224,972,595.15 | | 每股收益 | | | | | | 其他综合收益 | -719,382.72 | -2,955,571.92 | -2,100,447.12 | -1,661,478.34 | | 综合收益总额 | -150,840,374.6 | -1,505,843,152.75 | -365,798,101.49 | -226,634,073.49 |
| 资产负债表 |
| 报告期 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | | 流动资产: | | | | | | 流动资产合计 | 2,851,826,961.49 | 2,894,890,835.96 | 3,026,971,514.62 | 3,070,216,634.2 | | 非流动资产: | | | | | | 非流动资产合计 | 1,256,601,426.63 | 1,275,084,814.14 | 1,352,678,101.51 | 1,368,173,963.04 | | 资产总计 | 4,108,428,388.12 | 4,169,975,650.1 | 4,379,649,616.13 | 4,438,390,597.24 | | 流动负债: | | | | | | 流动负债合计 | 4,581,229,398.81 | 4,488,812,325.21 | 4,417,619,717.2 | 4,330,797,106.99 | | 非流动负债: | | | | | | 非流动负债合计 | 1,026,174,705.84 | 1,029,298,701.42 | 170,120,223.2 | 176,519,786.52 | | 负债合计 | 5,607,404,104.65 | 5,518,111,026.63 | 4,587,739,940.4 | 4,507,316,893.51 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | -1,296,193,349.39 | -1,149,353,840.14 | -22,858,307.45 | 109,645,610.31 | | 股东权益合计 | -1,498,975,716.53 | -1,348,135,376.53 | -208,090,324.27 | -68,926,296.27 | | 负债和股东权益合计 | 4,108,428,388.12 | 4,169,975,650.1 | 4,379,649,616.13 | 4,438,390,597.24 |
| 现金流量表 |
| 报告期 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 72,000,723.3 | 2,076,471,927.2 | 1,712,718,052.41 | 1,248,939,155.13 | | 经营活动现金流出小计 | 93,229,964.65 | 1,987,181,202.27 | 1,615,526,941.83 | 1,134,236,841.39 | | 经营活动产生的现金流量净额 | -21,229,241.35 | 89,290,724.93 | 97,191,110.58 | 114,702,313.74 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | 6,659,633.69 | 6,647,537.69 | 5,800,204.53 | | 投资活动现金流出小计 | 15,762 | 97,632,365.5 | 93,579,259.5 | 90,603,139.5 | | 投资活动产生的现金流量净额 | -15,762 | -90,972,731.81 | -86,931,721.81 | -84,802,934.97 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 2,898,498.67 | 3,338,779.07 | 3,262,239.77 | | 筹资活动产生的现金流量净额 | - | -2,898,498.67 | -3,338,779.07 | -3,262,239.77 | | 汇率变动对现金及现金等价物的影响 | - | 11,751.17 | -18,248.24 | -17,567.67 | | 现金及现金等价物净增加额 | -21,245,003.35 | -4,568,754.38 | 6,902,361.46 | 26,619,571.33 | | 期末现金及现金等价物余额 | 32,230,375.51 | 53,475,378.86 | 64,946,494.7 | 84,663,704.57 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -4,568,754.38 | - | 26,619,571.33 |
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