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) | 67,067,697.61 | 161,991,762.91 | 81,289,326.44 | 215,374,325.93 |
营业总成本(元) | 100,539,772.09 | 215,100,710.67 | 102,570,489.36 | 238,983,268.12 |
营业收入(元) | 67,067,697.61 | 161,991,762.91 | 81,289,326.44 | 215,374,325.93 |
营业利润(元) | -38,023,626.78 | -54,739,795.84 | -21,720,832.2 | -27,634,542.64 |
利润总额(元) | -38,419,449.43 | -60,317,847.07 | -21,810,533.58 | -27,536,637.5 |
净利润(元) | -31,594,826.16 | -53,380,339.5 | -17,441,100.68 | -23,728,567.13 |
归属母公司股东的净利润(元) | -31,039,971.15 | -51,952,818.62 | -17,135,092.46 | -22,889,982.06 |
非经常性损益(元) | -4,936,884.6 | -5,133,636.86 | -162,845.31 | 1,812,348.89 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -26,103,086.56 | -46,819,181.76 | -16,972,247.15 | -24,702,330.95 |
资产负债表摘要 | | | | |
流动资产(元) | 112,463,058.32 | 113,003,919.67 | 121,110,893.22 | 107,005,371.43 |
固定资产(元) | 243,944,050.25 | 157,137,248.25 | 138,546,812.87 | 143,654,525.95 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 487,166,013.98 | 421,473,398.07 | 343,392,488.57 | 326,121,180.62 |
流动负债(元) | 289,265,775 | 174,336,272.3 | 170,141,225.64 | 128,856,243.76 |
非流动负债(元) | 87,670,340.72 | 105,312,401.33 | 76,816,146.89 | 83,469,243.05 |
负债合计(元) | 376,936,115.72 | 279,648,673.63 | 246,957,372.53 | 212,325,486.81 |
股东权益(元) | 110,229,898.26 | 141,824,724.44 | 96,435,116.04 | 113,795,693.81 |
归属母公司股东的权益(元) | 112,221,503.23 | 143,261,474.38 | 96,750,353.34 | 113,804,922.87 |
资本公积(元) | 68,819,236.71 | 68,819,236.71 | 13,252,889.51 | 13,172,366.58 |
盈余公积(元) | 8,453,137.52 | 8,453,137.52 | 8,453,137.52 | 8,453,137.52 |
未分配利润(元) | -53,558,371 | -22,518,399.85 | 12,299,326.31 | 29,434,418.77 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | 3,458,458.08 | -38,866,658.91 | -22,444,460.81 | 986,173.26 |
投资活动产生现金净流量(元) | -34,477,325.63 | -136,903,111.28 | -29,289,208.99 | -31,866,590.26 |
筹资活动产生现金净流量(元) | 18,324,176.91 | 175,402,084.98 | 55,155,256.95 | 14,012,904.72 |
现金及现金等价物净增加(元) | -12,340,408.86 | 147,428.25 | 3,484,735.78 | -16,665,721.21 |
