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)9,642,358.923,143,943.229,242,477.2215,360,378.44
营业总成本(元)44,664,789.4892,981,475.1944,447,625.6995,062,421.09
营业收入(元)9,642,358.923,143,943.229,242,477.2215,360,378.44
营业利润(元)-34,389,609.1-71,111,637.54-34,275,831.35-158,424,528.31
利润总额(元)-34,420,719.84-71,123,502.34-34,285,201.75-160,392,570.16
净利润(元)-34,420,719.84-71,123,502.34-34,285,201.75-160,392,570.16
归属母公司股东的净利润(元)-34,386,238.93-70,940,387.21-34,248,069.32-156,838,193.38
非经常性损益(元)603,026.18856,250.43568,925.81-727,726.74
归属母公司股东的净利润(扣除非经常性损益)(元)-34,989,265.11-71,796,637.64-34,816,995.13-79,646,677.42
资产负债表摘要
流动资产(元)756,214,328.17757,103,216.7838,479,819.7754,985,542.23
固定资产(元)180,960,314.85189,873,079.28198,437,835.97208,245,734.67
长期股权投资(元)0000
资产总计(元)1,397,437,076.751,418,660,242.231,519,428,390.391,456,650,116.64
流动负债(元)571,297,834.64558,862,883.2540,163,092.64528,582,271.99
非流动负债(元)35,107,828.3634,345,225.4437,108,604.6231,492,208.72
负债合计(元)606,405,663593,208,108.64577,271,697.26560,074,480.71
股东权益(元)791,031,413.75825,452,133.59942,156,693.13896,575,635.93
归属母公司股东的权益(元)794,974,886.13829,361,125.06942,517,232.17900,301,512.27
资本公积(元)1,272,725,664.231,272,725,664.231,272,725,664.231,272,725,664.23
盈余公积(元)22,548,522.9822,548,522.9822,548,522.9822,548,522.98
未分配利润(元)-607,748,248.08-573,362,009.15-460,205,902.04-502,421,621.94
现金流量表摘要
经营活动产生现金净流量(元)5,183,636.5916,615,775.929,495,163.5512,704,952.36
投资活动产生现金净流量(元)-260,334-2,537,355.08-818,933.5-479,187.5
筹资活动产生现金净流量(元)-5,882,041.81-13,153,463.34-5,750,488.2-12,297,676.82
现金及现金等价物净增加(元)-958,739.22924,957.52,925,741.85-71,911.96