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)25,379,629.41177,520,237.632,368,303.84111,803,508.77
营业总成本(元)39,071,116.05173,125,273.8548,562,590.52144,776,294.15
营业收入(元)25,379,629.41177,520,237.632,368,303.84111,803,508.77
营业利润(元)-11,809,622.7811,471,077.98-13,565,719.94-43,952,906.1
利润总额(元)-14,881,580.639,662,904.86-16,132,524.95-44,962,239.48
净利润(元)-15,176,492.474,418,222.07-16,758,882.82-39,376,379.54
归属母公司股东的净利润(元)-14,979,070.981,201,190.78-16,758,445.44-38,606,620.23
非经常性损益(元)-2,119,345.75656,427.35-885,425.78-1,594,211.81
归属母公司股东的净利润(扣除非经常性损益)(元)-11,430,136.793,403,940.32-15,873,019.66-34,490,728.11
资产负债表摘要
流动资产(元)71,981,471.6674,223,489.4171,034,683.8674,462,271.8
固定资产(元)423,852,231.23438,476,702.51451,405,423.55466,769,039.87
长期股权投资(元)0000
资产总计(元)811,094,720.27825,769,467.6808,034,768.08833,775,051.09
流动负债(元)284,014,686.75283,466,596.13271,458,549.18289,177,433.37
非流动负债(元)118,132,039.61118,020,309.41105,186,516.4899,117,616.38
负债合计(元)402,146,726.36401,486,905.54376,645,065.66388,295,049.75
股东权益(元)408,947,993.91424,282,562.06431,389,702.42445,480,001.34
归属母公司股东的权益(元)416,413,712.25431,550,858.91433,846,105.52447,935,967.05
资本公积(元)126,920,216.39126,920,216.39124,993,429.09124,993,429.09
盈余公积(元)136,292,780.94136,292,780.94136,292,780.94136,292,780.94
未分配利润(元)-33,501,418.03-18,522,347.05-16,494,484.7-3,001,300.83
现金流量表摘要
经营活动产生现金净流量(元)11,219,445.679,644,477.66,317,961.1220,527,034.65
投资活动产生现金净流量(元)5,534,198.8-13,717,612.413,629,665.65-4,963,184.33
筹资活动产生现金净流量(元)-8,036,174.4510,494,507.91-8,314,210.69-22,951,199.73
现金及现金等价物净增加(元)8,717,470.026,421,373.11,633,416.08-7,387,349.41