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)67,067,697.61161,991,762.9181,289,326.44215,374,325.93
营业总成本(元)100,539,772.09215,100,710.67102,570,489.36238,983,268.12
营业收入(元)67,067,697.61161,991,762.9181,289,326.44215,374,325.93
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)-4,936,884.6-5,133,636.86-162,845.311,812,348.89
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)112,463,058.32113,003,919.67121,110,893.22107,005,371.43
固定资产(元)243,944,050.25157,137,248.25138,546,812.87143,654,525.95
长期股权投资(元)0000
资产总计(元)487,166,013.98421,473,398.07343,392,488.57326,121,180.62
流动负债(元)289,265,775174,336,272.3170,141,225.64128,856,243.76
非流动负债(元)87,670,340.72105,312,401.3376,816,146.8983,469,243.05
负债合计(元)376,936,115.72279,648,673.63246,957,372.53212,325,486.81
股东权益(元)110,229,898.26141,824,724.4496,435,116.04113,795,693.81
归属母公司股东的权益(元)112,221,503.23143,261,474.3896,750,353.34113,804,922.87
资本公积(元)68,819,236.7168,819,236.7113,252,889.5113,172,366.58
盈余公积(元)8,453,137.528,453,137.528,453,137.528,453,137.52
未分配利润(元)-53,558,371-22,518,399.8512,299,326.3129,434,418.77
现金流量表摘要
经营活动产生现金净流量(元)3,458,458.08-38,866,658.91-22,444,460.81986,173.26
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)18,324,176.91175,402,084.9855,155,256.9514,012,904.72
现金及现金等价物净增加(元)-12,340,408.86147,428.253,484,735.78-16,665,721.21