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投资要点 |
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截至2022年年度最新总资产220602.31万元,负债285213.44万元。
| 利润表 |
| 报告期 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | | 营业总收入 | 176,718,311.35 | 154,035,292.84 | 139,976,957.16 | 92,214,144.21 | | 营业总成本 | 344,606,748.13 | 273,983,463.17 | 215,554,717.3 | 122,625,188.06 | | 其他经营收益 | | | | | | 营业利润 | -177,805,434.42 | -132,756,204.74 | -75,861,153.72 | -29,918,504.53 | | 利润总额 | -1,577,124,704.25 | -195,158,646.53 | -138,174,027.89 | -101,942,073.03 | | 净利润 | -1,662,678,301.29 | -191,155,272.56 | -135,877,176.72 | -101,556,712.84 | | 每股收益 | | | | | | 其他综合收益 | 264,174.7 | 13,588.68 | -488,636.88 | -1,375,035.99 | | 综合收益总额 | -1,662,414,126.59 | -191,141,683.88 | -136,365,813.6 | -102,931,748.83 |
| 资产负债表 |
| 报告期 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | | 流动资产: | | | | | | 流动资产合计 | 1,233,835,184.39 | 1,394,213,322.66 | 1,479,366,999.53 | 1,580,224,623.7 | | 非流动资产: | | | | | | 非流动资产合计 | 972,187,908.82 | 963,571,847 | 997,579,889.63 | 1,015,237,886.81 | | 资产总计 | 2,206,023,093.21 | 2,357,785,169.66 | 2,476,946,889.16 | 2,595,462,510.51 | | 流动负债: | | | | | | 流动负债合计 | 1,323,596,965.9 | 657,214,836.74 | 708,388,994.36 | 762,772,995.57 | | 非流动负债: | | | | | | 非流动负债合计 | 1,528,537,412.81 | 313,957,942.75 | 328,669,634.35 | 359,009,130.28 | | 负债合计 | 2,852,134,378.71 | 971,172,779.49 | 1,037,058,628.71 | 1,121,782,125.85 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | -648,932,581.17 | 1,379,641,253.46 | 1,433,238,162.37 | 1,466,020,508.91 | | 股东权益合计 | -646,111,285.5 | 1,386,612,390.17 | 1,439,888,260.45 | 1,473,680,384.66 | | 负债和股东权益合计 | 2,206,023,093.21 | 2,357,785,169.66 | 2,476,946,889.16 | 2,595,462,510.51 |
| 现金流量表 |
| 报告期 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 323,153,152.05 | 197,584,256.86 | 150,764,882.69 | 60,382,900.04 | | 经营活动现金流出小计 | 638,063,941.01 | 396,777,749.43 | 313,539,679.28 | 166,643,853.46 | | 经营活动产生的现金流量净额 | -314,910,788.96 | -199,193,492.57 | -162,774,796.59 | -106,260,953.42 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 8,302,606.8 | 7,501,369.92 | 7,501,369.92 | 7,501,369.92 | | 投资活动现金流出小计 | 22,412,498.03 | 47,447,367.9 | 43,997,167.45 | 37,297,537.28 | | 投资活动产生的现金流量净额 | -14,109,891.23 | -39,945,997.98 | -36,495,797.53 | -29,796,167.36 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 248,618,699.13 | 133,335,722.26 | 121,618,480.97 | 82,311,499.94 | | 筹资活动现金流出小计 | 161,703,383.03 | 127,859,198.65 | 123,877,443.53 | 148,585,575.67 | | 筹资活动产生的现金流量净额 | 86,915,316.1 | 5,476,523.61 | -2,258,962.56 | -66,274,075.73 | | 汇率变动对现金及现金等价物的影响 | -314,952.29 | -474,476.48 | -630,045.73 | -382,467.21 | | 现金及现金等价物净增加额 | -242,420,316.38 | -234,137,443.42 | -202,159,602.41 | -202,713,663.72 | | 期末现金及现金等价物余额 | 186,968,620.14 | 195,251,493.1 | 227,229,334.11 | 226,675,272.8 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -242,420,316.38 | - | -202,159,602.41 | - |
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