流通市值:2.53亿 | 总市值:2.53亿 | ||
流通股本:10.52亿 | 总股本:10.56亿 |
截至2022年第一季度实现净利润0.02亿元,每股收益0.00元。
截至2022年第一季度最新股东权益-197797.49万元,未分配利润-313649.83万元。
截至2022年第一季度最新总资产34327.55万元,负债232125.04万元。
利润表 | ||||
报告期 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
营业总收入 | 10,126,403.09 | 45,935,236 | 83,173,545.17 | 73,592,365.14 |
营业总成本 | 7,153,580.13 | 131,852,271.44 | 109,219,533.65 | 89,023,213.35 |
营业利润 | 3,082,166.51 | -48,898,706.06 | 8,555,672.35 | 18,737,086.09 |
利润总额 | 3,078,922.73 | 547,122,788.67 | 8,286,013.06 | 18,436,555.37 |
净利润 | 2,330,263.71 | 545,601,670.82 | 8,286,013.06 | 18,436,555.37 |
其他综合收益 | - | - | - | - |
综合收益总额 | 2,330,263.71 | 545,601,670.82 | 8,286,013.06 | 18,436,555.37 |
资产负债表 | ||||
报告期 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
流动资产合计 | 139,303,528.84 | 134,060,799.41 | 248,909,843.01 | 246,399,811.7 |
非流动资产合计 | 203,971,973.96 | 206,688,104.81 | 225,905,957.58 | 228,889,226.91 |
资产总计 | 343,275,502.8 | 340,748,904.22 | 474,815,800.59 | 475,289,038.61 |
流动负债合计 | 2,280,131,586.73 | 2,279,813,324.45 | 1,219,480,732.79 | 1,209,673,167.96 |
非流动负债合计 | 41,118,793.97 | 41,240,721.38 | 1,772,169,406.83 | 1,772,299,667.37 |
负债合计 | 2,321,250,380.7 | 2,321,054,045.83 | 2,991,650,139.62 | 2,981,972,835.33 |
归属于母公司股东权益合计 | -1,977,974,877.9 | -1,980,305,141.61 | -2,516,834,339.03 | -2,506,683,796.72 |
股东权益合计 | -1,977,974,877.9 | -1,980,305,141.61 | -2,516,834,339.03 | -2,506,683,796.72 |
负债和股东权益合计 | 343,275,502.8 | 340,748,904.22 | 474,815,800.59 | 475,289,038.61 |
现金流量表 | ||||
报告期 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
经营活动现金流入小计 | 182,272.22 | 95,657,239.32 | 33,254,174.79 | 22,271,111.75 |
经营活动现金流出小计 | 19,463,662.26 | 85,754,210.64 | 24,150,415.71 | 16,170,289.06 |
经营活动产生的现金流量净额 | -19,281,390.04 | 9,903,028.68 | 9,103,759.08 | 6,100,822.69 |
投资活动现金流入小计 | - | -504,908.22 | - | - |
投资活动现金流出小计 | - | - | - | - |
投资活动产生的现金流量净额 | - | -504,908.22 | - | - |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | 17,884,654.75 | 3,299,632.9 | 3,299,632.9 |
筹资活动产生的现金流量净额 | - | -17,884,654.75 | -3,299,632.9 | -3,299,632.9 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -19,281,390.04 | -8,486,534.29 | 5,804,126.18 | 2,801,189.79 |
期末现金及现金等价物余额 | 6,471,606.89 | 6,262,553.53 | 20,226,696.4 | 17,223,760.01 |