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)164,224,672.08606,425,199.76499,161,304.491,344,831,522.34
营业总成本(元)196,369,693.52602,578,967.66481,697,510.281,345,201,337.52
营业收入(元)164,224,672.08606,425,199.76499,161,304.491,344,831,522.34
营业利润(元)-56,495,689.4515,364,311.6327,166,096.69-9,586,393.56
利润总额(元)-57,196,498.7513,192,815.9428,086,405.24-9,938,323.68
净利润(元)-57,365,789.0213,209,366.5628,094,120.65-8,645,454.36
归属母公司股东的净利润(元)-58,236,519.9311,292,883.0226,306,451.3-7,146,722
非经常性损益(元)-7,813,661.652,280,724.871,450,393.54-9,395,122.82
归属母公司股东的净利润(扣除非经常性损益)(元)-50,422,858.289,012,158.1524,856,057.762,248,400.82
资产负债表摘要
流动资产(元)339,707,872.38450,167,235.48490,002,112.31491,633,364.35
固定资产(元)178,027,807.89202,561,999.13191,188,220.66130,631,761.62
长期股权投资(元)183,298,399.67183,389,224.49102,876,782.21102,966,307.04
资产总计(元)1,021,445,316.28983,097,957.5905,927,746.58822,250,996.46
流动负债(元)408,584,413.43371,104,647.75428,359,383.06390,316,037.83
非流动负债(元)72,133,313.9414,004,576.7323,550,163.66,896,107.7
负债合计(元)480,717,727.37385,109,224.48451,909,546.66397,212,145.53
股东权益(元)540,727,588.91597,988,733.02454,018,199.92425,038,850.93
归属母公司股东的权益(元)521,057,785.35579,189,660.37435,348,499.71408,156,820.07
资本公积(元)147,713,729.09147,713,729.09105,718,203.81105,718,203.81
盈余公积(元)24,027,314.724,027,314.723,173,985.6223,173,985.62
未分配利润(元)-55,261,658.942,974,860.9918,841,188.59-7,465,262.71
现金流量表摘要
经营活动产生现金净流量(元)-41,411,665.61111,260,954.165,840,765.48-17,309,549.17
投资活动产生现金净流量(元)-17,425,594.49-167,993,804.91-31,267,635.241,560,882.62
筹资活动产生现金净流量(元)-34,605,967.5187,799,889.9146,382,355.516,619,359.5
现金及现金等价物净增加(元)-93,443,247.13131,072,355.2320,957,245.1-9,127,125.21