财务摘要

2023年中报2023年一季报2022年年报2022年三季报
利润表摘要
营业总收入(元)91,323,15947,942,453.15201,806,479.26179,232,399.61
营业总成本(元)150,625,395.9376,277,502.45372,520,277.34309,964,521.33
营业收入(元)91,323,15947,942,453.15201,806,479.26179,232,399.61
营业利润(元)-83,875,946.05-30,937,169.92-266,596,934.08-221,388,816.81
利润总额(元)-83,592,005.55-30,651,530.28-261,817,794.08-221,438,219.05
净利润(元)-81,051,014.94-30,684,414.89-251,336,509.42-206,797,071.11
归属母公司股东的净利润(元)-81,356,088.07-30,639,621.54-252,274,190.61-202,962,442.17
非经常性损益(元)749,709.61109,723.7135,171,626.453,893,111.97
归属母公司股东的净利润(扣除非经常性损益)(元)-82,105,797.68-30,749,345.25-287,445,817.06-206,855,554.14
资产负债表摘要
流动资产(元)800,436,509.43840,540,390.11846,253,140.811,050,079,218.78
固定资产(元)222,811,637.91226,538,937.69229,232,201.79233,164,149.36
长期股权投资(元)0000
资产总计(元)3,107,033,340.283,155,646,267.783,166,265,106.913,389,215,927.33
流动负债(元)1,582,117,172.241,416,684,795.541,473,176,688.831,475,774,982
非流动负债(元)745,783,795.96909,462,500.11832,905,031.06932,686,625.22
负债合计(元)2,327,900,968.22,326,147,295.652,306,081,719.892,408,461,607.22
股东权益(元)779,132,372.08829,498,972.13860,183,387.02980,754,320.11
归属母公司股东的权益(元)539,884,394.32590,600,860.85621,240,482.39743,791,210.69
资本公积(元)571,175,174.98571,175,174.98571,175,174.98571,175,174.98
盈余公积(元)50,214,323.250,214,323.250,214,323.250,214,323.2
未分配利润(元)-558,964,547.42-508,248,080.89-477,608,459.35-355,657,731.05
现金流量表摘要
经营活动产生现金净流量(元)-20,485,628.93-12,116,644.92-70,698,936.27-97,096,073.77
投资活动产生现金净流量(元)-919,643.09-609,643.09-4,335,791.8636,984,688.83
筹资活动产生现金净流量(元)2,247,704.1115,481,250.3589,471,984.1874,501,571.19
现金及现金等价物净增加(元)-19,094,240.032,748,347.2914,484,452.5614,408,841.35