财务摘要
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 |
利润表摘要 | | | | |
营业总收入(元) | 113,053,781.23 | 58,363,077.48 | 57,534,206.22 | 267,903,139.84 |
营业总成本(元) | 366,070,066.65 | 171,951,388.25 | 90,272,008.55 | 474,750,836.55 |
营业收入(元) | 113,053,781.23 | 58,363,077.48 | 57,534,206.22 | 267,903,139.84 |
营业利润(元) | -231,733,242.87 | -59,388,058.12 | -4,464,096.87 | -127,497,805.61 |
利润总额(元) | -216,641,996.96 | -30,832,641.03 | -4,805,993.59 | -110,581,047.2 |
净利润(元) | -217,976,519.41 | -31,284,156.68 | -5,185,266.87 | -111,027,437.96 |
归属母公司股东的净利润(元) | -215,069,888.61 | -29,460,146.79 | -5,478,249.48 | -107,818,420.93 |
非经常性损益(元) | 14,340,334.63 | 29,048,814.97 | -721,170 | 55,550,294.04 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -229,410,223.24 | -58,508,961.76 | -4,757,079.48 | -163,368,714.97 |
资产负债表摘要 | | | | |
流动资产(元) | 434,978,846.16 | 441,948,463.3 | 451,225,736.91 | 450,402,291.11 |
固定资产(元) | 237,373,321.52 | 238,391,857.16 | 243,235,913.78 | 247,947,514.48 |
长期股权投资(元) | 330,900,387.97 | 325,743,990.72 | 364,082,890.11 | 354,714,936.61 |
资产总计(元) | 3,032,754,998.27 | 3,106,291,572.33 | 3,156,602,222.01 | 3,159,365,881.41 |
流动负债(元) | 2,663,726,750.95 | 2,499,121,728.36 | 2,549,572,468.18 | 2,533,468,104.03 |
非流动负债(元) | 658,896,749.82 | 656,933,736.75 | 623,350,942.41 | 638,359,013.45 |
负债合计(元) | 3,322,623,500.77 | 3,156,055,465.1 | 3,172,923,410.59 | 3,171,827,117.48 |
股东权益(元) | -289,868,502.5 | -49,763,892.78 | -16,321,188.58 | -12,461,236.07 |
归属母公司股东的权益(元) | -202,035,520.96 | 36,986,467.85 | 71,352,558.3 | 73,592,654.16 |
资本公积(元) | 941,530,918.3 | 1,002,990,618.3 | 1,002,990,618.3 | 1,002,990,618.3 |
盈余公积(元) | 52,990,089.66 | 52,990,089.66 | 52,990,089.66 | 52,990,089.66 |
未分配利润(元) | -1,876,187,766.5 | -1,690,578,024.68 | -1,660,007,074.44 | -1,661,117,877.96 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -53,930,622.29 | -20,327,679.98 | -4,653,649.48 | 269,019,012.55 |
投资活动产生现金净流量(元) | 56,433,846.86 | 68,087,483.87 | -16,056.39 | 101,885,099.1 |
筹资活动产生现金净流量(元) | -9,089,793.72 | -56,545,570.15 | -233,116.98 | -363,046,815.31 |
现金及现金等价物净增加(元) | -3,344,337.55 | -9,545,955.87 | -5,391,219.06 | 10,993,673.46 |
