财务摘要

2024年中报2024年一季报2023年年报2023年三季报
利润表摘要
营业总收入(元)203,684,259.54104,017,166.04488,634,156.72323,325,547.01
营业总成本(元)250,165,169.98124,910,221.73554,335,767.33361,807,535.82
营业收入(元)203,684,259.54104,017,166.04488,634,156.72323,325,547.01
营业利润(元)-55,756,880.8-26,398,883.8-67,161,614.23-35,307,258.01
利润总额(元)-55,541,897.02-26,372,670.74-65,642,163.88-34,122,692.89
净利润(元)-56,834,177.51-21,331,696.32-67,263,425.4-27,007,762.96
归属母公司股东的净利润(元)-31,170,930.48-8,794,417.64-35,026,631.75-13,145,813.93
非经常性损益(元)1,369,481.56571,077.514,455,775.482,701,182.35
归属母公司股东的净利润(扣除非经常性损益)(元)-32,540,412.04-9,365,495.15-39,482,407.23-15,846,996.28
资产负债表摘要
流动资产(元)732,059,536.26744,722,715.04751,882,658.14682,054,936.31
固定资产(元)487,499,501.13493,847,144.5505,546,239.39472,827,393.34
长期股权投资(元)0000
资产总计(元)1,922,118,061.911,940,076,601.51,956,049,784.921,872,471,350.64
流动负债(元)590,665,130.79573,207,244.99583,642,809.43475,068,520.56
非流动负债(元)68,773,728.9772,464,722.2560,447,693.9946,446,902.5
负债合计(元)659,438,859.76645,671,967.24644,090,503.42521,515,423.06
股东权益(元)1,262,679,202.151,294,404,634.261,311,959,281.51,350,955,927.58
归属母公司股东的权益(元)619,601,775.29638,367,106.77643,550,343.05664,227,433.75
资本公积(元)318,452,375.33314,841,193.97311,230,012.61310,026,285.49
盈余公积(元)16,403,991.9316,403,991.9316,403,991.9316,403,991.93
未分配利润(元)81,975,706.03104,352,218.87113,146,636.51135,027,454.33
现金流量表摘要
经营活动产生现金净流量(元)-49,035,548.18-19,460,417.44-2,806,739.72-13,777,285.73
投资活动产生现金净流量(元)-20,118,610.92-4,247,096.92-151,557,328.79-125,659,207.65
筹资活动产生现金净流量(元)68,765,819.0324,036,597.4385,382,966.378,300,552.1
现金及现金等价物净增加(元)-413,368.18319,714.79-68,981,102.21-60,662,000.39