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)66,662,865.6251,646,100.013,355,879.86329,016,778.06
营业总成本(元)114,810,965.3283,196,244.4423,822,088.42272,515,963.51
营业收入(元)66,662,865.6251,646,100.013,355,879.86329,016,778.06
营业利润(元)-49,297,934.22-31,925,907.75-19,040,599.0652,647,789.73
利润总额(元)-49,300,599.55-31,928,573.1-19,043,265.3947,409,873.29
净利润(元)-49,160,452.13-32,233,166.17-19,019,388.7346,073,868.96
归属母公司股东的净利润(元)-49,160,305.29-32,233,044.11-19,019,291.2146,074,184.85
非经常性损益(元)5,600,704.73,263,036.43478,538.216,685,952.57
归属母公司股东的净利润(扣除非经常性损益)(元)-54,761,009.99-35,496,080.54-19,497,829.4239,388,232.28
资产负债表摘要
流动资产(元)724,968,471.47761,419,375.43795,253,917.59779,364,455.86
固定资产(元)46,566,645.7550,258,568.0453,819,392.357,579,366.6
长期股权投资(元)399,256.34585,800.76971,585.24888,068.1
资产总计(元)1,113,857,296.981,154,449,737.511,189,942,000.651,175,543,099.91
流动负债(元)241,067,262.47281,633,955.6316,651,128.55312,463,987.13
非流动负债(元)69,002,922.6252,101,384.0639,362,696.8110,131,548.76
负债合计(元)310,070,185.09333,735,339.66356,013,825.36322,595,535.89
股东权益(元)803,787,111.89820,714,397.85833,928,175.29852,947,564.02
归属母公司股东的权益(元)803,814,583.19820,741,844.37833,955,597.27852,974,888.48
资本公积(元)484,502,994.53484,502,994.53484,502,994.53484,502,994.53
盈余公积(元)15,679,827.1115,679,827.1115,679,827.1115,679,827.11
未分配利润(元)220,521,761.55237,449,022.73250,662,775.63269,682,066.84
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)25,092,725.8728,891,906.87-26,355,680.25-96,496,184.84
筹资活动产生现金净流量(元)-42,104,216.69-17,672,139.618,378,921.0590,560,043.38
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