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投资要点 |
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| 利润表 |
| 报告期 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | | 营业总收入 | 601,409,265.66 | 431,088,930.34 | 160,426,385.5 | 958,418,243.79 | | 营业总成本 | 727,740,331.91 | 524,254,287.98 | 196,405,900.22 | 1,368,373,819.88 | | 其他经营收益 | | | | | | 营业利润 | -157,921,030.02 | -122,393,078.15 | -48,075,470.59 | -7,169,573,921.95 | | 利润总额 | -297,982,280.15 | -221,682,587.85 | -95,469,794.76 | -8,455,593,240.97 | | 净利润 | -303,531,938.55 | -227,805,341.92 | -95,212,430.74 | -8,614,084,553.36 | | 每股收益 | | | | | | 其他综合收益 | -4,634,589.87 | -2,140,285.04 | 174,435.99 | -1,816,396.08 | | 综合收益总额 | -308,166,528.42 | -229,945,626.96 | -95,037,994.75 | -8,615,900,949.44 |
| 资产负债表 |
| 报告期 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | | 流动资产: | | | | | | 流动资产合计 | 2,567,939,086.75 | 2,547,959,111.28 | 2,595,909,698.39 | 2,949,934,234.33 | | 非流动资产: | | | | | | 非流动资产合计 | 1,238,259,430.51 | 1,307,889,794.67 | 1,349,319,011.26 | 1,369,057,404.17 | | 资产总计 | 3,806,198,517.26 | 3,855,848,905.95 | 3,945,228,709.65 | 4,318,991,638.5 | | 流动负债: | | | | | | 流动负债合计 | 4,493,120,293.09 | 4,650,006,256.98 | 4,710,383,413.66 | 4,979,190,032.1 | | 非流动负债: | | | | | | 非流动负债合计 | 1,438,538,822.37 | 1,253,082,345.71 | 1,146,227,391.51 | 1,155,662,164.18 | | 负债合计 | 5,931,659,115.46 | 5,903,088,602.69 | 5,856,610,805.17 | 6,134,852,196.28 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | -2,112,437,613.62 | -2,038,377,522.37 | -1,905,619,933.9 | -1,815,383,801.35 | | 股东权益合计 | -2,125,460,598.2 | -2,047,239,696.74 | -1,911,382,095.52 | -1,815,860,557.78 | | 负债和股东权益合计 | 3,806,198,517.26 | 3,855,848,905.95 | 3,945,228,709.65 | 4,318,991,638.5 |
| 现金流量表 |
| 报告期 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 381,525,465.93 | 267,824,884.55 | 170,629,998.56 | 2,529,810,147.27 | | 经营活动现金流出小计 | 297,794,243.47 | 197,865,977.65 | 100,749,769.1 | 3,165,113,298.97 | | 经营活动产生的现金流量净额 | 83,731,222.46 | 69,958,906.9 | 69,880,229.46 | -635,303,151.7 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 6,513,499.03 | 504,244.95 | 492,678.72 | 74,236,523.13 | | 投资活动现金流出小计 | 6,737,048.73 | 2,597,402.71 | 72,409.37 | 66,256,208.2 | | 投资活动产生的现金流量净额 | -223,549.7 | -2,093,157.76 | 420,269.35 | 7,980,314.93 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 8,000,000 | 8,000,000 | - | 1,072,002,319.21 | | 筹资活动现金流出小计 | 85,023,934.27 | 77,646,168.94 | 65,615,356.59 | 1,042,803,130.91 | | 筹资活动产生的现金流量净额 | -77,023,934.27 | -69,646,168.94 | -65,615,356.59 | 29,199,188.3 | | 汇率变动对现金及现金等价物的影响 | 4,941.47 | 2,317.94 | -188.5 | -778,990.51 | | 现金及现金等价物净增加额 | 6,488,679.96 | -1,778,101.86 | 4,684,953.72 | -598,902,638.98 | | 期末现金及现金等价物余额 | 52,220,617.19 | 43,953,835.37 | 50,416,890.95 | 45,731,937.23 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,778,101.86 | - | -598,902,638.98 |
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