财务摘要

2024年中报2023年年报2023年三季报2023年中报
利润表摘要
营业总收入(元)16,857,583.0846,074,973.0515,805,481.0410,451,206.3
营业总成本(元)118,693,887.42218,802,418.74153,905,557.07116,960,280.47
营业收入(元)16,857,583.0846,074,973.0515,805,481.0410,451,206.3
营业利润(元)-102,439,824.41-159,808,968.04-125,882,305.98-95,919,766.27
利润总额(元)-102,667,866.9-159,877,390.08-125,961,555.73-96,006,753.42
净利润(元)-103,098,610.8-161,064,636.35-126,887,652.17-96,606,527.46
归属母公司股东的净利润(元)-103,047,079.1-160,906,219.75-126,759,249.25-96,528,812.96
非经常性损益(元)-391,518.314,228,388.813,770,303.0812,090,969.45
归属母公司股东的净利润(扣除非经常性损益)(元)-102,655,560.8-175,134,608.55-140,529,552.33-108,619,782.41
资产负债表摘要
流动资产(元)288,562,343.46286,627,312.1324,313,244.22365,870,509.44
固定资产(元)89,975,104.1574,403,912.8369,479,556.1570,264,765.74
长期股权投资(元)6,555,884.757,539,812.088,212,301.868,705,705.65
资产总计(元)500,749,309.28503,752,302.52529,205,342.79544,522,746.12
流动负债(元)273,416,508.78187,881,606.2192,841,372.58193,693,413.13
非流动负债(元)47,015,623.237,511,655.127,090,292.0913,712,428.04
负债合计(元)320,432,131.98225,393,261.3219,931,664.67207,405,841.17
股东权益(元)180,317,177.3278,359,041.22309,273,678.12337,116,904.95
归属母公司股东的权益(元)177,784,593.29275,774,925.51306,659,548.73334,452,087.14
资本公积(元)873,278,225.97867,731,897.24864,879,493.67862,027,090.1
盈余公积(元)48,713.9548,713.9548,713.9548,713.95
未分配利润(元)-804,744,549.44-701,697,470.34-667,550,499.84-637,320,063.55
现金流量表摘要
经营活动产生现金净流量(元)-86,006,294.13-98,447,111.21-97,341,927.19-71,646,438.92
投资活动产生现金净流量(元)22,617,660.2484,355,696.3171,421,219.2775,950,951.43
筹资活动产生现金净流量(元)77,779,208.2515,476,226.3228,726,803.9626,273,363.78
现金及现金等价物净增加(元)14,301,282.581,528,447.152,944,658.3630,981,744.35