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) | 203,684,259.54 | 104,017,166.04 | 488,634,156.72 | 323,325,547.01 |
营业总成本(元) | 250,165,169.98 | 124,910,221.73 | 554,335,767.33 | 361,807,535.82 |
营业收入(元) | 203,684,259.54 | 104,017,166.04 | 488,634,156.72 | 323,325,547.01 |
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) | 1,369,481.56 | 571,077.51 | 4,455,775.48 | 2,701,182.35 |
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) | 732,059,536.26 | 744,722,715.04 | 751,882,658.14 | 682,054,936.31 |
固定资产(元) | 487,499,501.13 | 493,847,144.5 | 505,546,239.39 | 472,827,393.34 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 1,922,118,061.91 | 1,940,076,601.5 | 1,956,049,784.92 | 1,872,471,350.64 |
流动负债(元) | 590,665,130.79 | 573,207,244.99 | 583,642,809.43 | 475,068,520.56 |
非流动负债(元) | 68,773,728.97 | 72,464,722.25 | 60,447,693.99 | 46,446,902.5 |
负债合计(元) | 659,438,859.76 | 645,671,967.24 | 644,090,503.42 | 521,515,423.06 |
股东权益(元) | 1,262,679,202.15 | 1,294,404,634.26 | 1,311,959,281.5 | 1,350,955,927.58 |
归属母公司股东的权益(元) | 619,601,775.29 | 638,367,106.77 | 643,550,343.05 | 664,227,433.75 |
资本公积(元) | 318,452,375.33 | 314,841,193.97 | 311,230,012.61 | 310,026,285.49 |
盈余公积(元) | 16,403,991.93 | 16,403,991.93 | 16,403,991.93 | 16,403,991.93 |
未分配利润(元) | 81,975,706.03 | 104,352,218.87 | 113,146,636.51 | 135,027,454.33 |
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) | 68,765,819.03 | 24,036,597.43 | 85,382,966.3 | 78,300,552.1 |
现金及现金等价物净增加(元) | -413,368.18 | 319,714.79 | -68,981,102.21 | -60,662,000.39 |
