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) | 16,857,583.08 | 46,074,973.05 | 15,805,481.04 | 10,451,206.3 |
营业总成本(元) | 118,693,887.42 | 218,802,418.74 | 153,905,557.07 | 116,960,280.47 |
营业收入(元) | 16,857,583.08 | 46,074,973.05 | 15,805,481.04 | 10,451,206.3 |
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) | -391,518.3 | 14,228,388.8 | 13,770,303.08 | 12,090,969.45 |
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) | 288,562,343.46 | 286,627,312.1 | 324,313,244.22 | 365,870,509.44 |
固定资产(元) | 89,975,104.15 | 74,403,912.83 | 69,479,556.15 | 70,264,765.74 |
长期股权投资(元) | 6,555,884.75 | 7,539,812.08 | 8,212,301.86 | 8,705,705.65 |
资产总计(元) | 500,749,309.28 | 503,752,302.52 | 529,205,342.79 | 544,522,746.12 |
流动负债(元) | 273,416,508.78 | 187,881,606.2 | 192,841,372.58 | 193,693,413.13 |
非流动负债(元) | 47,015,623.2 | 37,511,655.1 | 27,090,292.09 | 13,712,428.04 |
负债合计(元) | 320,432,131.98 | 225,393,261.3 | 219,931,664.67 | 207,405,841.17 |
股东权益(元) | 180,317,177.3 | 278,359,041.22 | 309,273,678.12 | 337,116,904.95 |
归属母公司股东的权益(元) | 177,784,593.29 | 275,774,925.51 | 306,659,548.73 | 334,452,087.14 |
资本公积(元) | 873,278,225.97 | 867,731,897.24 | 864,879,493.67 | 862,027,090.1 |
盈余公积(元) | 48,713.95 | 48,713.95 | 48,713.95 | 48,713.95 |
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) | 22,617,660.24 | 84,355,696.31 | 71,421,219.27 | 75,950,951.43 |
筹资活动产生现金净流量(元) | 77,779,208.25 | 15,476,226.32 | 28,726,803.96 | 26,273,363.78 |
现金及现金等价物净增加(元) | 14,301,282.58 | 1,528,447.15 | 2,944,658.36 | 30,981,744.35 |