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)8,168,297.395,786,240.983,871,289.0239,072,615.1
营业总成本(元)42,231,992.0529,898,104.2815,984,672.25108,040,645.1
营业收入(元)8,168,297.395,786,240.983,871,289.0239,072,615.1
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)900,801.12761,965.51125,441.75-1,761,487
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)75,360,499.3258,132,769.2547,993,680.0855,543,649.65
固定资产(元)106,886,629.18109,591,270.41112,302,455.04115,015,222.95
长期股权投资(元)979,339.26979,339.16979,339.04979,338.91
资产总计(元)251,510,956.55239,020,861.79238,646,304.29252,267,940.83
流动负债(元)249,115,671.92226,842,291.65212,230,519.37206,600,211.52
非流动负债(元)53,665,184.3253,469,336.0555,848,415.963,173,229.63
负债合计(元)302,780,856.24280,311,627.7268,078,935.27269,773,441.15
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)1,223,185,367.211,223,185,367.211,223,185,367.211,223,185,367.21
盈余公积(元)33,592,108.9933,592,108.9933,592,108.9933,592,108.99
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)8,313,137.510,402,083.12-210,780.21-44,759,133.91
投资活动产生现金净流量(元)-324,00000-2,137,601.5
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)3,666,781.337,001,752.85-1,788,404.87-66,982,070.92