财务摘要
| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 |
利润表摘要 | | | | |
营业总收入(元) | 251,617,758.25 | 469,780,588.35 | 224,207,061.47 | 632,841,720.1 |
营业总成本(元) | 279,151,093.81 | 521,690,541.77 | 225,577,594.55 | 500,878,795.69 |
营业收入(元) | 251,617,758.25 | 469,780,588.35 | 224,207,061.47 | 632,841,720.1 |
营业利润(元) | -25,536,430.65 | -65,930,481.67 | 741,364.27 | 106,095,357.66 |
利润总额(元) | -25,551,614.23 | -63,863,797.97 | -6,931,301.47 | 103,777,423.7 |
净利润(元) | -26,765,630.32 | -63,221,277.72 | -7,653,803.77 | 89,673,847.32 |
归属母公司股东的净利润(元) | -26,765,630.32 | -63,221,277.72 | -7,653,803.77 | 89,673,847.32 |
非经常性损益(元) | 4,777,741.35 | 4,430,328.7 | -4,616,122.13 | -234,803.98 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -31,543,371.67 | -67,651,606.42 | -3,037,681.64 | 89,908,651.3 |
资产负债表摘要 | | | | |
流动资产(元) | 201,552,404.24 | 183,872,562.61 | 210,982,675.52 | 221,928,487.27 |
固定资产(元) | 632,981,394.07 | 647,748,544.44 | 393,281,849.59 | 363,528,933.5 |
长期股权投资(元) | 19,970,371.54 | 20,324,843.39 | 20,286,450.61 | 20,527,542.46 |
资产总计(元) | 946,335,513.34 | 947,986,139.61 | 985,812,906.87 | 978,070,470.88 |
流动负债(元) | 224,805,632.84 | 232,564,373.32 | 209,571,303.26 | 214,856,591.45 |
非流动负债(元) | 131,906,399.43 | 100,320,771.02 | 104,608,764.78 | 71,042,280.65 |
负债合计(元) | 356,712,032.27 | 332,885,144.34 | 314,180,068.04 | 285,898,872.1 |
股东权益(元) | 589,623,481.07 | 615,100,995.27 | 671,632,838.83 | 692,171,598.78 |
归属母公司股东的权益(元) | 589,623,481.07 | 615,100,995.27 | 671,632,838.83 | 692,171,598.78 |
资本公积(元) | 345,335,379.84 | 345,324,839.07 | 345,320,447.02 | 345,270,378.21 |
盈余公积(元) | 19,727,076.61 | 19,727,076.61 | 19,727,076.61 | 19,727,076.61 |
未分配利润(元) | 22,210,681.34 | 48,976,311.66 | 104,543,785.61 | 126,197,589.38 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | 225,739.17 | -32,484,247.01 | 9,492,487.93 | 81,546,155.53 |
投资活动产生现金净流量(元) | -28,477,985.42 | -50,342,619.15 | -52,410,546.38 | -112,080,066.4 |
筹资活动产生现金净流量(元) | 14,534,960.35 | 46,392,709.55 | 36,760,912.59 | 77,376,511.65 |
现金及现金等价物净增加(元) | -12,057,409.39 | -35,202,261.95 | -5,097,574.19 | 49,997,717.07 |
