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) | 8,168,297.39 | 5,786,240.98 | 3,871,289.02 | 39,072,615.1 |
营业总成本(元) | 42,231,992.05 | 29,898,104.28 | 15,984,672.25 | 108,040,645.1 |
营业收入(元) | 8,168,297.39 | 5,786,240.98 | 3,871,289.02 | 39,072,615.1 |
营业利润(元) | -34,281,073.26 | -23,935,664.98 | -12,078,860.88 | -117,779,986.33 |
利润总额(元) | -34,034,334.01 | -23,702,591.52 | -12,100,875.89 | -121,526,109.85 |
净利润(元) | -34,205,440.2 | -23,873,697.71 | -12,086,382.82 | -121,567,081.45 |
归属母公司股东的净利润(元) | -31,163,948.92 | -22,284,307.12 | -11,314,001.6 | -112,386,680.44 |
非经常性损益(元) | 900,801.12 | 761,965.51 | 125,441.75 | -1,761,487 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -32,064,750.04 | -23,046,272.63 | -11,439,443.35 | -110,625,193.44 |
资产负债表摘要 | | | | |
流动资产(元) | 75,360,499.32 | 58,132,769.25 | 47,993,680.08 | 55,543,649.65 |
固定资产(元) | 106,886,629.18 | 109,591,270.41 | 112,302,455.04 | 115,015,222.95 |
长期股权投资(元) | 979,339.26 | 979,339.16 | 979,339.04 | 979,338.91 |
资产总计(元) | 251,510,956.55 | 239,020,861.79 | 238,646,304.29 | 252,267,940.83 |
流动负债(元) | 249,115,671.92 | 226,842,291.65 | 212,230,519.37 | 206,600,211.52 |
非流动负债(元) | 53,665,184.32 | 53,469,336.05 | 55,848,415.9 | 63,173,229.63 |
负债合计(元) | 302,780,856.24 | 280,311,627.7 | 268,078,935.27 | 269,773,441.15 |
股东权益(元) | -51,269,899.69 | -41,290,765.91 | -29,432,630.98 | -17,505,500.32 |
归属母公司股东的权益(元) | -114,288,923.7 | -105,589,112.35 | -94,582,688.61 | -83,349,905.61 |
资本公积(元) | 1,223,185,367.21 | 1,223,185,367.21 | 1,223,185,367.21 | 1,223,185,367.21 |
盈余公积(元) | 33,592,108.99 | 33,592,108.99 | 33,592,108.99 | 33,592,108.99 |
未分配利润(元) | -1,657,902,293.84 | -1,649,022,652.04 | -1,638,052,346.53 | -1,626,738,344.92 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | 8,313,137.5 | 10,402,083.12 | -210,780.21 | -44,759,133.91 |
投资活动产生现金净流量(元) | -324,000 | 0 | 0 | -2,137,601.5 |
筹资活动产生现金净流量(元) | -4,317,454.77 | -3,405,337.2 | -1,580,625.84 | -20,086,073.04 |
现金及现金等价物净增加(元) | 3,666,781.33 | 7,001,752.85 | -1,788,404.87 | -66,982,070.92 |
