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) | 104,615,788.2 | 387,169,566.51 | 148,865,525.11 | 411,311,807.53 |
营业总成本(元) | 152,625,995.21 | 343,777,944.26 | 154,547,660.59 | 331,991,776.65 |
营业收入(元) | 104,615,788.2 | 387,169,566.51 | 148,865,525.11 | 411,311,807.53 |
营业利润(元) | -44,725,276.99 | 33,357,270.2 | -371,064.34 | 55,996,835.98 |
利润总额(元) | -46,566,268.05 | 33,393,404.64 | 552,443.18 | 55,571,729.15 |
净利润(元) | -47,609,057.47 | 16,413,977.6 | -5,245,829.57 | 38,136,009.74 |
归属母公司股东的净利润(元) | -47,609,057.47 | 16,413,977.6 | -5,245,829.57 | 38,136,009.74 |
非经常性损益(元) | -1,236,501.51 | 836,760.68 | 678,883.64 | 1,350,605.65 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -46,372,555.96 | 15,577,216.92 | -5,924,713.21 | 36,785,404.09 |
资产负债表摘要 | | | | |
流动资产(元) | 381,944,421.3 | 450,389,058.24 | 398,500,812.11 | 477,915,816.07 |
固定资产(元) | 154,087,154.41 | 166,990,485.46 | 171,238,045.85 | 176,734,737.9 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 585,858,348.6 | 663,077,760.42 | 620,577,789.44 | 708,797,998.44 |
流动负债(元) | 101,896,747.33 | 131,263,183.45 | 108,723,139.87 | 175,601,653.24 |
非流动负债(元) | 11,589,805.28 | 11,833,723.51 | 13,533,603.28 | 12,130,753.86 |
负债合计(元) | 113,486,552.61 | 143,096,906.96 | 122,256,743.15 | 187,732,407.1 |
股东权益(元) | 472,371,795.99 | 519,980,853.46 | 498,321,046.29 | 521,065,591.34 |
归属母公司股东的权益(元) | 472,371,795.99 | 519,980,853.46 | 498,321,046.29 | 521,065,591.34 |
资本公积(元) | 47,107,364.22 | 47,107,364.22 | 47,107,364.22 | 47,107,364.22 |
盈余公积(元) | 26,765,390.06 | 26,765,390.06 | 23,331,928.09 | 23,331,928.09 |
未分配利润(元) | 106,853,783.71 | 154,462,841.18 | 136,236,495.98 | 158,981,041.03 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -58,706,636.37 | 47,074,530.55 | -10,450,554.8 | -8,181,483.75 |
投资活动产生现金净流量(元) | -772,856.27 | -6,436,088.87 | -2,118,080.07 | -5,459,806.9 |
筹资活动产生现金净流量(元) | 9,993,875 | -30,457,115.26 | -17,719,767.57 | 9,436,898.89 |
现金及现金等价物净增加(元) | -49,485,617.64 | 10,181,326.42 | -30,288,402.44 | -4,204,391.76 |
