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)251,617,758.25469,780,588.35224,207,061.47632,841,720.1
营业总成本(元)279,151,093.81521,690,541.77225,577,594.55500,878,795.69
营业收入(元)251,617,758.25469,780,588.35224,207,061.47632,841,720.1
营业利润(元)-25,536,430.65-65,930,481.67741,364.27106,095,357.66
利润总额(元)-25,551,614.23-63,863,797.97-6,931,301.47103,777,423.7
净利润(元)-26,765,630.32-63,221,277.72-7,653,803.7789,673,847.32
归属母公司股东的净利润(元)-26,765,630.32-63,221,277.72-7,653,803.7789,673,847.32
非经常性损益(元)4,777,741.354,430,328.7-4,616,122.13-234,803.98
归属母公司股东的净利润(扣除非经常性损益)(元)-31,543,371.67-67,651,606.42-3,037,681.6489,908,651.3
资产负债表摘要
流动资产(元)201,552,404.24183,872,562.61210,982,675.52221,928,487.27
固定资产(元)632,981,394.07647,748,544.44393,281,849.59363,528,933.5
长期股权投资(元)19,970,371.5420,324,843.3920,286,450.6120,527,542.46
资产总计(元)946,335,513.34947,986,139.61985,812,906.87978,070,470.88
流动负债(元)224,805,632.84232,564,373.32209,571,303.26214,856,591.45
非流动负债(元)131,906,399.43100,320,771.02104,608,764.7871,042,280.65
负债合计(元)356,712,032.27332,885,144.34314,180,068.04285,898,872.1
股东权益(元)589,623,481.07615,100,995.27671,632,838.83692,171,598.78
归属母公司股东的权益(元)589,623,481.07615,100,995.27671,632,838.83692,171,598.78
资本公积(元)345,335,379.84345,324,839.07345,320,447.02345,270,378.21
盈余公积(元)19,727,076.6119,727,076.6119,727,076.6119,727,076.61
未分配利润(元)22,210,681.3448,976,311.66104,543,785.61126,197,589.38
现金流量表摘要
经营活动产生现金净流量(元)225,739.17-32,484,247.019,492,487.9381,546,155.53
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)14,534,960.3546,392,709.5536,760,912.5977,376,511.65
现金及现金等价物净增加(元)-12,057,409.39-35,202,261.95-5,097,574.1949,997,717.07