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) | 164,224,672.08 | 606,425,199.76 | 499,161,304.49 | 1,344,831,522.34 |
营业总成本(元) | 196,369,693.52 | 602,578,967.66 | 481,697,510.28 | 1,345,201,337.52 |
营业收入(元) | 164,224,672.08 | 606,425,199.76 | 499,161,304.49 | 1,344,831,522.34 |
营业利润(元) | -56,495,689.45 | 15,364,311.63 | 27,166,096.69 | -9,586,393.56 |
利润总额(元) | -57,196,498.75 | 13,192,815.94 | 28,086,405.24 | -9,938,323.68 |
净利润(元) | -57,365,789.02 | 13,209,366.56 | 28,094,120.65 | -8,645,454.36 |
归属母公司股东的净利润(元) | -58,236,519.93 | 11,292,883.02 | 26,306,451.3 | -7,146,722 |
非经常性损益(元) | -7,813,661.65 | 2,280,724.87 | 1,450,393.54 | -9,395,122.82 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -50,422,858.28 | 9,012,158.15 | 24,856,057.76 | 2,248,400.82 |
资产负债表摘要 | | | | |
流动资产(元) | 339,707,872.38 | 450,167,235.48 | 490,002,112.31 | 491,633,364.35 |
固定资产(元) | 178,027,807.89 | 202,561,999.13 | 191,188,220.66 | 130,631,761.62 |
长期股权投资(元) | 183,298,399.67 | 183,389,224.49 | 102,876,782.21 | 102,966,307.04 |
资产总计(元) | 1,021,445,316.28 | 983,097,957.5 | 905,927,746.58 | 822,250,996.46 |
流动负债(元) | 408,584,413.43 | 371,104,647.75 | 428,359,383.06 | 390,316,037.83 |
非流动负债(元) | 72,133,313.94 | 14,004,576.73 | 23,550,163.6 | 6,896,107.7 |
负债合计(元) | 480,717,727.37 | 385,109,224.48 | 451,909,546.66 | 397,212,145.53 |
股东权益(元) | 540,727,588.91 | 597,988,733.02 | 454,018,199.92 | 425,038,850.93 |
归属母公司股东的权益(元) | 521,057,785.35 | 579,189,660.37 | 435,348,499.71 | 408,156,820.07 |
资本公积(元) | 147,713,729.09 | 147,713,729.09 | 105,718,203.81 | 105,718,203.81 |
盈余公积(元) | 24,027,314.7 | 24,027,314.7 | 23,173,985.62 | 23,173,985.62 |
未分配利润(元) | -55,261,658.94 | 2,974,860.99 | 18,841,188.59 | -7,465,262.71 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -41,411,665.61 | 111,260,954.16 | 5,840,765.48 | -17,309,549.17 |
投资活动产生现金净流量(元) | -17,425,594.49 | -167,993,804.91 | -31,267,635.24 | 1,560,882.62 |
筹资活动产生现金净流量(元) | -34,605,967.5 | 187,799,889.91 | 46,382,355.51 | 6,619,359.5 |
现金及现金等价物净增加(元) | -93,443,247.13 | 131,072,355.23 | 20,957,245.1 | -9,127,125.21 |
