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)104,031,371.77214,698,104.22134,274,290.03203,593,984.4
营业总成本(元)162,278,609.86274,623,010.15150,984,441.9236,153,722.52
营业收入(元)104,031,371.77214,698,104.22134,274,290.03203,593,984.4
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)1,092,427.81-4,575,475.49615,104.1811,792,443.82
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)395,590,664.41314,880,041.33252,088,798.97196,814,741.74
固定资产(元)150,827,339.42174,772,554.43198,796,460222,913,598.32
长期股权投资(元)17,494,715.5617,494,715.5617,492,952.7817,492,952.78
资产总计(元)758,224,729.01818,639,527827,160,725.49843,512,741.8
流动负债(元)596,409,585.25597,408,632.95522,404,326.87522,331,630.33
非流动负债(元)48,815,873.8948,408,602.2626,566,119.2553,820,999.02
负债合计(元)645,225,459.14645,817,235.21548,970,446.12576,152,629.35
股东权益(元)112,999,269.87172,822,291.79278,190,279.37267,360,112.45
归属母公司股东的权益(元)112,898,316.83172,672,335.09277,962,397.32267,068,617.76
资本公积(元)145,068,197.75145,068,197.75145,068,197.75145,068,197.75
盈余公积(元)6,334,864.236,334,864.236,334,864.236,334,864.23
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)2,308,203.26-43,176,180.535,615,343.2543,601,212.59
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)-6,628,641.3161,642,004.4817,418,015.965,960,119.99
现金及现金等价物净增加(元)-4,330,454.751,596,310.58-2,147,556.18-28,080,675.27