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)113,053,781.2358,363,077.4857,534,206.22267,903,139.84
营业总成本(元)366,070,066.65171,951,388.2590,272,008.55474,750,836.55
营业收入(元)113,053,781.2358,363,077.4857,534,206.22267,903,139.84
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)14,340,334.6329,048,814.97-721,17055,550,294.04
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)434,978,846.16441,948,463.3451,225,736.91450,402,291.11
固定资产(元)237,373,321.52238,391,857.16243,235,913.78247,947,514.48
长期股权投资(元)330,900,387.97325,743,990.72364,082,890.11354,714,936.61
资产总计(元)3,032,754,998.273,106,291,572.333,156,602,222.013,159,365,881.41
流动负债(元)2,663,726,750.952,499,121,728.362,549,572,468.182,533,468,104.03
非流动负债(元)658,896,749.82656,933,736.75623,350,942.41638,359,013.45
负债合计(元)3,322,623,500.773,156,055,465.13,172,923,410.593,171,827,117.48
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)-202,035,520.9636,986,467.8571,352,558.373,592,654.16
资本公积(元)941,530,918.31,002,990,618.31,002,990,618.31,002,990,618.3
盈余公积(元)52,990,089.6652,990,089.6652,990,089.6652,990,089.66
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)-53,930,622.29-20,327,679.98-4,653,649.48269,019,012.55
投资活动产生现金净流量(元)56,433,846.8668,087,483.87-16,056.39101,885,099.1
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)-3,344,337.55-9,545,955.87-5,391,219.0610,993,673.46