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) | 1,303,585,390.6 | 2,460,324,166.93 | 1,149,113,299.56 | 2,846,308,285.81 |
营业总成本(元) | 1,359,626,282.68 | 2,627,353,515.62 | 1,213,581,640.09 | 2,751,896,498.45 |
营业收入(元) | 1,303,585,390.6 | 2,460,324,166.93 | 1,149,113,299.56 | 2,846,308,285.81 |
营业利润(元) | -58,017,827.3 | -155,693,728.5 | -56,424,030.27 | 107,961,284.58 |
利润总额(元) | -55,613,411.82 | -155,848,923.73 | -56,029,910.92 | 93,495,415.71 |
净利润(元) | -56,100,688.57 | -160,950,268.35 | -59,895,395.43 | 77,959,811.43 |
归属母公司股东的净利润(元) | -56,100,688.57 | -160,950,268.35 | -59,895,395.43 | 77,959,811.43 |
非经常性损益(元) | 2,689,603.64 | 1,520,790.82 | 1,165,818.38 | -8,121,937.01 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -58,790,292.21 | -162,471,059.17 | -61,061,213.81 | 86,081,748.44 |
资产负债表摘要 | | | | |
流动资产(元) | 559,561,816.94 | 561,071,075.16 | 541,046,475.95 | 834,649,325.13 |
固定资产(元) | 817,089,032.41 | 865,059,706.81 | 910,833,817.31 | 954,692,891.65 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 1,504,854,109.11 | 1,570,201,043.91 | 1,589,950,623.98 | 1,896,924,841.64 |
流动负债(元) | 875,302,367.69 | 874,242,315.17 | 1,075,475,115.07 | 1,032,215,529.3 |
非流动负债(元) | 363,159,847.78 | 379,300,551.49 | 92,690,335.02 | 388,022,637.7 |
负债合计(元) | 1,238,462,215.47 | 1,253,542,866.66 | 1,168,165,450.09 | 1,420,238,167 |
股东权益(元) | 266,391,893.64 | 316,658,177.25 | 421,785,173.89 | 476,686,674.64 |
归属母公司股东的权益(元) | 266,391,893.64 | 316,658,177.25 | 421,785,173.89 | 476,686,674.64 |
资本公积(元) | 68,101,541.51 | 68,101,541.51 | 68,101,541.51 | 68,101,541.51 |
盈余公积(元) | 27,131,909.11 | 27,131,909.11 | 27,131,909.11 | 27,131,909.11 |
未分配利润(元) | -24,110,440.02 | 31,990,248.55 | 133,045,121.47 | 192,940,516.9 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | 6,655,657.34 | 55,484,930.81 | 26,013,345.9 | 246,637,608.81 |
投资活动产生现金净流量(元) | 2,351,371 | -1,559,620.31 | 320,452.12 | -16,996,666.33 |
筹资活动产生现金净流量(元) | -23,551,431.82 | -102,955,469.46 | -75,951,998.55 | -230,902,033.62 |
现金及现金等价物净增加(元) | -14,448,913.55 | -49,022,961.85 | -49,610,810.03 | -158,900.08 |
