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) | 104,031,371.77 | 214,698,104.22 | 134,274,290.03 | 203,593,984.4 |
营业总成本(元) | 162,278,609.86 | 274,623,010.15 | 150,984,441.9 | 236,153,722.52 |
营业收入(元) | 104,031,371.77 | 214,698,104.22 | 134,274,290.03 | 203,593,984.4 |
营业利润(元) | -60,286,215.13 | -87,432,373.1 | -12,984,287.76 | -22,513,571.24 |
利润总额(元) | -60,300,733.46 | -99,933,586.53 | -12,996,486.52 | -21,665,623.74 |
净利润(元) | -59,823,021.92 | -94,537,820.66 | -13,431,049.16 | -21,345,490.08 |
归属母公司股东的净利润(元) | -59,774,018.26 | -94,396,282.67 | -13,367,436.52 | -21,185,575.76 |
非经常性损益(元) | 1,092,427.81 | -4,575,475.49 | 615,104.18 | 11,792,443.82 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -60,866,446.07 | -89,820,807.18 | -13,982,540.7 | -28,900,904.35 |
资产负债表摘要 | | | | |
流动资产(元) | 395,590,664.41 | 314,880,041.33 | 252,088,798.97 | 196,814,741.74 |
固定资产(元) | 150,827,339.42 | 174,772,554.43 | 198,796,460 | 222,913,598.32 |
长期股权投资(元) | 17,494,715.56 | 17,494,715.56 | 17,492,952.78 | 17,492,952.78 |
资产总计(元) | 758,224,729.01 | 818,639,527 | 827,160,725.49 | 843,512,741.8 |
流动负债(元) | 596,409,585.25 | 597,408,632.95 | 522,404,326.87 | 522,331,630.33 |
非流动负债(元) | 48,815,873.89 | 48,408,602.26 | 26,566,119.25 | 53,820,999.02 |
负债合计(元) | 645,225,459.14 | 645,817,235.21 | 548,970,446.12 | 576,152,629.35 |
股东权益(元) | 112,999,269.87 | 172,822,291.79 | 278,190,279.37 | 267,360,112.45 |
归属母公司股东的权益(元) | 112,898,316.83 | 172,672,335.09 | 277,962,397.32 | 267,068,617.76 |
资本公积(元) | 145,068,197.75 | 145,068,197.75 | 145,068,197.75 | 145,068,197.75 |
盈余公积(元) | 6,334,864.23 | 6,334,864.23 | 6,334,864.23 | 6,334,864.23 |
未分配利润(元) | -216,798,456.15 | -157,024,437.89 | -51,734,375.66 | -62,628,155.22 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | 2,308,203.26 | -43,176,180.53 | 5,615,343.25 | 43,601,212.59 |
投资活动产生现金净流量(元) | -10,016.7 | -16,869,513.37 | -25,180,915.39 | -77,642,007.85 |
筹资活动产生现金净流量(元) | -6,628,641.31 | 61,642,004.48 | 17,418,015.96 | 5,960,119.99 |
现金及现金等价物净增加(元) | -4,330,454.75 | 1,596,310.58 | -2,147,556.18 | -28,080,675.27 |
