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) | 25,379,629.41 | 177,520,237.6 | 32,368,303.84 | 111,803,508.77 |
营业总成本(元) | 39,071,116.05 | 173,125,273.85 | 48,562,590.52 | 144,776,294.15 |
营业收入(元) | 25,379,629.41 | 177,520,237.6 | 32,368,303.84 | 111,803,508.77 |
营业利润(元) | -11,809,622.78 | 11,471,077.98 | -13,565,719.94 | -43,952,906.1 |
利润总额(元) | -14,881,580.63 | 9,662,904.86 | -16,132,524.95 | -44,962,239.48 |
净利润(元) | -15,176,492.47 | 4,418,222.07 | -16,758,882.82 | -39,376,379.54 |
归属母公司股东的净利润(元) | -14,979,070.98 | 1,201,190.78 | -16,758,445.44 | -38,606,620.23 |
非经常性损益(元) | -2,119,345.75 | 656,427.35 | -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) | -11,430,136.79 | 3,403,940.32 | -15,873,019.66 | -34,490,728.11 |
资产负债表摘要 | | | | |
流动资产(元) | 71,981,471.66 | 74,223,489.41 | 71,034,683.86 | 74,462,271.8 |
固定资产(元) | 423,852,231.23 | 438,476,702.51 | 451,405,423.55 | 466,769,039.87 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 811,094,720.27 | 825,769,467.6 | 808,034,768.08 | 833,775,051.09 |
流动负债(元) | 284,014,686.75 | 283,466,596.13 | 271,458,549.18 | 289,177,433.37 |
非流动负债(元) | 118,132,039.61 | 118,020,309.41 | 105,186,516.48 | 99,117,616.38 |
负债合计(元) | 402,146,726.36 | 401,486,905.54 | 376,645,065.66 | 388,295,049.75 |
股东权益(元) | 408,947,993.91 | 424,282,562.06 | 431,389,702.42 | 445,480,001.34 |
归属母公司股东的权益(元) | 416,413,712.25 | 431,550,858.91 | 433,846,105.52 | 447,935,967.05 |
资本公积(元) | 126,920,216.39 | 126,920,216.39 | 124,993,429.09 | 124,993,429.09 |
盈余公积(元) | 136,292,780.94 | 136,292,780.94 | 136,292,780.94 | 136,292,780.94 |
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) | 11,219,445.67 | 9,644,477.6 | 6,317,961.12 | 20,527,034.65 |
投资活动产生现金净流量(元) | 5,534,198.8 | -13,717,612.41 | 3,629,665.65 | -4,963,184.33 |
筹资活动产生现金净流量(元) | -8,036,174.45 | 10,494,507.91 | -8,314,210.69 | -22,951,199.73 |
现金及现金等价物净增加(元) | 8,717,470.02 | 6,421,373.1 | 1,633,416.08 | -7,387,349.41 |
