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) | 56,348,977.18 | 93,504,856.6 | 46,291,547.02 | 105,853,749.96 |
营业总成本(元) | 59,784,512.74 | 138,566,933.61 | 59,636,905.9 | 136,424,615.59 |
营业收入(元) | 56,348,977.18 | 93,504,856.6 | 46,291,547.02 | 105,853,749.96 |
营业利润(元) | -2,505,800.88 | -52,449,617.45 | -12,393,347.4 | -31,486,885.82 |
利润总额(元) | -1,629,433.01 | -48,758,681.19 | -12,374,586.14 | -32,511,951.57 |
净利润(元) | -1,629,434.24 | -48,758,681.19 | -12,374,586.14 | -36,372,812.68 |
归属母公司股东的净利润(元) | 81,910.13 | -48,024,898.95 | -12,281,916.57 | -35,923,363.55 |
非经常性损益(元) | 948,237.66 | 2,611,875.16 | 40,690.2 | -1,138,397.64 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -866,327.53 | -50,636,774.11 | -12,322,606.77 | -34,784,965.91 |
资产负债表摘要 | | | | |
流动资产(元) | 119,294,165.7 | 126,453,948.01 | 133,750,272.02 | 148,665,727.28 |
固定资产(元) | 208,735,406.77 | 210,760,954.5 | 211,029,200.7 | 215,263,004.33 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 374,700,877.12 | 380,291,342.76 | 392,992,975.44 | 405,381,659.96 |
流动负债(元) | 71,714,739.59 | 76,540,417.39 | 54,694,932.82 | 54,527,339.61 |
非流动负债(元) | 1,975,000 | 2,125,000 | 2,275,000 | 2,425,000 |
负债合计(元) | 73,689,739.59 | 78,665,417.39 | 56,969,932.82 | 56,952,339.61 |
股东权益(元) | 301,011,137.53 | 301,625,925.37 | 336,023,042.62 | 348,429,320.35 |
归属母公司股东的权益(元) | 300,909,740.27 | 300,849,254.22 | 336,605,258.8 | 348,918,866.96 |
资本公积(元) | 331,189,960.6 | 331,189,960.6 | 331,189,960.6 | 331,189,960.6 |
盈余公积(元) | 6,306,260.39 | 6,306,260.39 | 6,306,260.39 | 6,306,260.39 |
未分配利润(元) | -87,026,160.97 | -87,108,071.1 | -51,365,088.72 | -39,083,172.15 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -22,979,270.13 | -17,177,788.54 | -11,376,267.2 | -42,268,073.52 |
投资活动产生现金净流量(元) | -6,775,482.58 | -14,459,546.42 | -7,293,363.6 | -28,885,635.92 |
筹资活动产生现金净流量(元) | 1,000,000 | 5,500,000 | 0 | 0 |
现金及现金等价物净增加(元) | -28,754,752.71 | -26,137,334.96 | -18,669,630.8 | -71,153,709.44 |
