财务摘要

2024年中报2023年年报2022年年报2014年年报
利润表摘要
营业总收入(元)232,230,051.03971,630,503.031,051,072,192.3723,034,800
营业总成本(元)295,310,988.81955,329,784.521,025,167,136.34695,469,900
营业收入(元)232,230,051.03971,630,503.031,051,072,192.3723,034,800
营业利润(元)-62,783,469.7250,725,376.5642,575,698.7718,937,500
利润总额(元)-62,772,821.7452,020,457.3842,580,292.2363,386,500
净利润(元)-60,573,215.7150,418,890.4944,390,429.1460,089,000
归属母公司股东的净利润(元)-50,747,273.2341,662,971.344,809,650.6760,089,000
非经常性损益(元)2,049,108.2922,979,391.6612,762,094.4618,102,700
归属母公司股东的净利润(扣除非经常性损益)(元)-52,796,40018,683,60032,047,60041,986,300
资产负债表摘要
流动资产(元)823,886,830.99988,371,303.371,200,832,829.54691,049,600
固定资产(元)31,775,040.7126,155,283.8428,504,161.3638,736,200
长期股权投资(元)48,506,907.9946,484,027.9759,214,129.2118,801,600
资产总计(元)944,774,463.361,108,375,687.421,339,238,394.62780,271,500
流动负债(元)653,181,380.16767,244,027.651,093,577,671.28421,124,400
非流动负债(元)71,917,537.759,992,378.5615,506,196.110
负债合计(元)725,098,917.86827,236,406.211,109,083,867.39421,124,400
股东权益(元)219,675,545.5281,139,281.21230,154,527.23359,147,100
归属母公司股东的权益(元)186,338,604.25236,540,725.5194,311,890.71359,147,100
资本公积(元)30,876,158.930,331,006.9229,801,011.48,420,000
盈余公积(元)11,176,506.8111,176,506.817,617,028.4747,421,900
未分配利润(元)64,285,938.54115,033,211.7776,808,851.69223,305,200
现金流量表摘要
经营活动产生现金净流量(元)-179,889,800.2577,969,352.03-69,235,590.9151,689,100
投资活动产生现金净流量(元)-1,170,565.78-23,489,576.62-9,108,598.9-3,593,900
筹资活动产生现金净流量(元)14,269,631.54-37,236,914.44-27,076,662.75-41,237,300
现金及现金等价物净增加(元)-166,790,732.9417,242,860.15-105,420,946.176,857,900