| 流通市值:1.63亿 | 总市值:1.63亿 | ||
| 流通股本:5.25亿 | 总股本:5.25亿 |
截至2021年第一季度实现净利润-0.33亿元,每股收益-0.06元。
截至2021年第一季度最新股东权益-87505.64万元,未分配利润万元。
截至2021年第一季度最新总资产103062.55万元,负债190568.19万元。
| 利润表 | ||||
| 报告期 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
| 营业总收入 | 34,915,319.57 | 160,502,147.25 | 97,985,125.59 | 52,028,303.75 |
| 营业总成本 | 62,442,052.71 | 282,108,604.09 | 207,044,550.43 | 110,962,289.81 |
| 其他经营收益 | ||||
| 营业利润 | -33,452,123.01 | -227,434,580.89 | -133,406,388.69 | -56,947,155.13 |
| 利润总额 | -32,869,293.41 | -224,487,910.15 | -73,347,735.74 | -47,789,711.52 |
| 净利润 | -33,181,733.62 | -267,542,855.67 | -76,247,186.98 | -49,578,221.98 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -33,181,733.62 | -267,542,855.67 | -76,247,186.98 | -49,578,221.98 |
| 资产负债表 | ||||
| 报告期 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
| 流动资产: | ||||
| 流动资产合计 | 377,917,382.17 | 417,506,626.74 | 488,642,664.3 | 544,452,732.87 |
| 非流动资产: | ||||
| 非流动资产合计 | 652,708,116.06 | 636,343,901.44 | 738,833,697.68 | 745,410,820.13 |
| 资产总计 | 1,030,625,498.23 | 1,053,850,528.18 | 1,227,476,361.98 | 1,289,863,553 |
| 流动负债: | ||||
| 流动负债合计 | 1,731,423,666.61 | 1,720,910,586.34 | 1,595,365,332.14 | 1,621,348,868.11 |
| 非流动负债: | ||||
| 非流动负债合计 | 174,258,263.22 | 174,814,639.82 | 263,771,059.13 | 273,505,749.18 |
| 负债合计 | 1,905,681,929.83 | 1,895,725,226.16 | 1,859,136,391.27 | 1,894,854,617.29 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | -1,053,377,177.5 | -1,022,060,080.9 | -846,245,309.36 | -819,757,607.37 |
| 股东权益合计 | -875,056,431.6 | -841,874,697.98 | -631,660,029.29 | -604,991,064.29 |
| 负债和股东权益合计 | 1,030,625,498.23 | 1,053,850,528.18 | 1,227,476,361.98 | 1,289,863,553 |
| 现金流量表 | ||||
| 报告期 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 195,477,287.75 | 230,274,578.92 | 195,477,287.75 | 119,215,531.53 |
| 经营活动现金流出小计 | 169,807,187.36 | 200,482,840.52 | 169,807,187.36 | 105,200,316.93 |
| 经营活动产生的现金流量净额 | 25,670,100.39 | 29,791,738.4 | 25,670,100.39 | 14,015,214.6 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 29,817.47 | 25,695,793.81 | 29,817.47 | 41,401.77 |
| 投资活动现金流出小计 | 20,343,345.93 | 28,165,084.7 | 20,343,345.93 | 6,558,738.76 |
| 投资活动产生的现金流量净额 | -20,313,528.46 | -2,469,290.89 | -20,313,528.46 | -6,517,336.99 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 36,455,794 | 42,000,000 | 36,455,794 | 36,455,794 |
| 筹资活动现金流出小计 | 57,045,010.99 | 68,265,418.96 | 57,045,010.99 | 27,788,814.68 |
| 筹资活动产生的现金流量净额 | -20,589,216.99 | -26,265,418.96 | -20,589,216.99 | 8,666,979.32 |
| 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 | -15,232,645.06 | 1,057,028.55 | -15,232,645.06 | 16,164,856.93 |
| 期末现金及现金等价物余额 | 5,774,270.98 | 21,006,916.04 | 26,440,609.78 | 36,114,744.42 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,057,028.55 | - | 16,164,856.93 |