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) | 91,323,159 | 47,942,453.15 | 201,806,479.26 | 179,232,399.61 |
营业总成本(元) | 150,625,395.93 | 76,277,502.45 | 372,520,277.34 | 309,964,521.33 |
营业收入(元) | 91,323,159 | 47,942,453.15 | 201,806,479.26 | 179,232,399.61 |
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) | 749,709.61 | 109,723.71 | 35,171,626.45 | 3,893,111.97 |
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) | 800,436,509.43 | 840,540,390.11 | 846,253,140.81 | 1,050,079,218.78 |
固定资产(元) | 222,811,637.91 | 226,538,937.69 | 229,232,201.79 | 233,164,149.36 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 3,107,033,340.28 | 3,155,646,267.78 | 3,166,265,106.91 | 3,389,215,927.33 |
流动负债(元) | 1,582,117,172.24 | 1,416,684,795.54 | 1,473,176,688.83 | 1,475,774,982 |
非流动负债(元) | 745,783,795.96 | 909,462,500.11 | 832,905,031.06 | 932,686,625.22 |
负债合计(元) | 2,327,900,968.2 | 2,326,147,295.65 | 2,306,081,719.89 | 2,408,461,607.22 |
股东权益(元) | 779,132,372.08 | 829,498,972.13 | 860,183,387.02 | 980,754,320.11 |
归属母公司股东的权益(元) | 539,884,394.32 | 590,600,860.85 | 621,240,482.39 | 743,791,210.69 |
资本公积(元) | 571,175,174.98 | 571,175,174.98 | 571,175,174.98 | 571,175,174.98 |
盈余公积(元) | 50,214,323.2 | 50,214,323.2 | 50,214,323.2 | 50,214,323.2 |
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 | -4,335,791.86 | 36,984,688.83 |
筹资活动产生现金净流量(元) | 2,247,704.11 | 15,481,250.35 | 89,471,984.18 | 74,501,571.19 |
现金及现金等价物净增加(元) | -19,094,240.03 | 2,748,347.29 | 14,484,452.56 | 14,408,841.35 |
