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)105,894,407.47754,007,673.42517,600,522.491,461,085,612.33
营业总成本(元)156,074,555.67776,024,329.46498,862,079.951,344,508,175.32
营业收入(元)105,894,407.47754,007,673.42517,600,522.491,461,085,612.33
营业利润(元)-52,250,576.35-173,743,173.3617,902,616.73101,735,168.56
利润总额(元)-65,724,604.93-173,476,508.1617,921,646.96100,941,110
净利润(元)-55,454,665.94-142,777,669.5817,885,499.41116,606,377.69
归属母公司股东的净利润(元)-55,454,665.94-142,777,669.5817,885,499.41116,606,377.69
非经常性损益(元)-7,683,352.343,858,384.122,250,858.0539,915,679.35
归属母公司股东的净利润(扣除非经常性损益)(元)-47,771,313.6-146,636,053.715,634,641.3676,690,698.34
资产负债表摘要
流动资产(元)93,406,360.16270,017,320.74354,350,927.25438,602,931.03
固定资产(元)534,213,635.48556,922,175.79250,529,261.62297,135,223.02
长期股权投资(元)0000
资产总计(元)781,908,614.59974,592,260.891,108,258,420.23862,876,132.02
流动负债(元)633,189,905.98757,613,123.88724,868,277.02539,368,451.29
非流动负债(元)76,344,369.8187,340,872.0993,088,709.351,091,746.23
负债合计(元)709,534,275.79844,953,995.97817,956,986.32590,460,197.52
股东权益(元)72,374,338.8129,638,264.92290,301,433.91272,415,934.5
归属母公司股东的权益(元)72,374,338.8129,638,264.92290,301,433.91272,415,934.5
资本公积(元)31,159,101.9931,159,101.9931,159,101.9931,159,101.99
盈余公积(元)15,235,667.2515,235,667.2515,235,667.2515,235,667.25
未分配利润(元)-193,020,430.44-135,756,504.3224,906,664.677,021,165.26
现金流量表摘要
经营活动产生现金净流量(元)27,724,306.19-24,447,140.71-13,471,816.17156,520,945
投资活动产生现金净流量(元)-1,387,000-161,676,812.83-27,179,747.59-36,485,050.34
筹资活动产生现金净流量(元)-25,990,595.78138,770,858.49-2,866,364.65-75,186,164.55
现金及现金等价物净增加(元)346,710.41-47,392,186.28-43,562,290.8844,849,730.11