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)1,303,585,390.62,460,324,166.931,149,113,299.562,846,308,285.81
营业总成本(元)1,359,626,282.682,627,353,515.621,213,581,640.092,751,896,498.45
营业收入(元)1,303,585,390.62,460,324,166.931,149,113,299.562,846,308,285.81
营业利润(元)-58,017,827.3-155,693,728.5-56,424,030.27107,961,284.58
利润总额(元)-55,613,411.82-155,848,923.73-56,029,910.9293,495,415.71
净利润(元)-56,100,688.57-160,950,268.35-59,895,395.4377,959,811.43
归属母公司股东的净利润(元)-56,100,688.57-160,950,268.35-59,895,395.4377,959,811.43
非经常性损益(元)2,689,603.641,520,790.821,165,818.38-8,121,937.01
归属母公司股东的净利润(扣除非经常性损益)(元)-58,790,292.21-162,471,059.17-61,061,213.8186,081,748.44
资产负债表摘要
流动资产(元)559,561,816.94561,071,075.16541,046,475.95834,649,325.13
固定资产(元)817,089,032.41865,059,706.81910,833,817.31954,692,891.65
长期股权投资(元)0000
资产总计(元)1,504,854,109.111,570,201,043.911,589,950,623.981,896,924,841.64
流动负债(元)875,302,367.69874,242,315.171,075,475,115.071,032,215,529.3
非流动负债(元)363,159,847.78379,300,551.4992,690,335.02388,022,637.7
负债合计(元)1,238,462,215.471,253,542,866.661,168,165,450.091,420,238,167
股东权益(元)266,391,893.64316,658,177.25421,785,173.89476,686,674.64
归属母公司股东的权益(元)266,391,893.64316,658,177.25421,785,173.89476,686,674.64
资本公积(元)68,101,541.5168,101,541.5168,101,541.5168,101,541.51
盈余公积(元)27,131,909.1127,131,909.1127,131,909.1127,131,909.11
未分配利润(元)-24,110,440.0231,990,248.55133,045,121.47192,940,516.9
现金流量表摘要
经营活动产生现金净流量(元)6,655,657.3455,484,930.8126,013,345.9246,637,608.81
投资活动产生现金净流量(元)2,351,371-1,559,620.31320,452.12-16,996,666.33
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