财务摘要
| 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 |
利润表摘要 | | | | |
营业总收入(元) | 66,662,865.62 | 51,646,100.01 | 3,355,879.86 | 329,016,778.06 |
营业总成本(元) | 114,810,965.32 | 83,196,244.44 | 23,822,088.42 | 272,515,963.51 |
营业收入(元) | 66,662,865.62 | 51,646,100.01 | 3,355,879.86 | 329,016,778.06 |
营业利润(元) | -49,297,934.22 | -31,925,907.75 | -19,040,599.06 | 52,647,789.73 |
利润总额(元) | -49,300,599.55 | -31,928,573.1 | -19,043,265.39 | 47,409,873.29 |
净利润(元) | -49,160,452.13 | -32,233,166.17 | -19,019,388.73 | 46,073,868.96 |
归属母公司股东的净利润(元) | -49,160,305.29 | -32,233,044.11 | -19,019,291.21 | 46,074,184.85 |
非经常性损益(元) | 5,600,704.7 | 3,263,036.43 | 478,538.21 | 6,685,952.57 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -54,761,009.99 | -35,496,080.54 | -19,497,829.42 | 39,388,232.28 |
资产负债表摘要 | | | | |
流动资产(元) | 724,968,471.47 | 761,419,375.43 | 795,253,917.59 | 779,364,455.86 |
固定资产(元) | 46,566,645.75 | 50,258,568.04 | 53,819,392.3 | 57,579,366.6 |
长期股权投资(元) | 399,256.34 | 585,800.76 | 971,585.24 | 888,068.1 |
资产总计(元) | 1,113,857,296.98 | 1,154,449,737.51 | 1,189,942,000.65 | 1,175,543,099.91 |
流动负债(元) | 241,067,262.47 | 281,633,955.6 | 316,651,128.55 | 312,463,987.13 |
非流动负债(元) | 69,002,922.62 | 52,101,384.06 | 39,362,696.81 | 10,131,548.76 |
负债合计(元) | 310,070,185.09 | 333,735,339.66 | 356,013,825.36 | 322,595,535.89 |
股东权益(元) | 803,787,111.89 | 820,714,397.85 | 833,928,175.29 | 852,947,564.02 |
归属母公司股东的权益(元) | 803,814,583.19 | 820,741,844.37 | 833,955,597.27 | 852,974,888.48 |
资本公积(元) | 484,502,994.53 | 484,502,994.53 | 484,502,994.53 | 484,502,994.53 |
盈余公积(元) | 15,679,827.11 | 15,679,827.11 | 15,679,827.11 | 15,679,827.11 |
未分配利润(元) | 220,521,761.55 | 237,449,022.73 | 250,662,775.63 | 269,682,066.84 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -37,055,817.3 | -19,528,472.56 | -21,936,351.7 | -66,042,660.5 |
投资活动产生现金净流量(元) | 25,092,725.87 | 28,891,906.87 | -26,355,680.25 | -96,496,184.84 |
筹资活动产生现金净流量(元) | -42,104,216.69 | -17,672,139.61 | 8,378,921.05 | 90,560,043.38 |
现金及现金等价物净增加(元) | -53,981,863.54 | -8,269,092.36 | -39,916,355.96 | -71,996,407.77 |
