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)188,687,656.06361,395,872.21184,514,513.871,231,994,659.27
营业总成本(元)253,293,038.43561,072,653.05275,160,224.231,050,336,000.48
营业收入(元)188,687,656.06361,395,872.21184,514,513.871,231,994,659.27
营业利润(元)-42,379,270.16-274,619,856.33-135,223,790.78130,224,050.85
利润总额(元)-44,860,135.94-274,654,551.85-135,252,952.06130,109,731.81
净利润(元)-37,386,092.42-230,343,968.56-113,144,480.43113,186,831.82
归属母公司股东的净利润(元)-37,386,092.42-230,343,968.56-113,144,480.43113,186,831.82
非经常性损益(元)1,829,004.537,987,233.71815,637.02770,089.83
归属母公司股东的净利润(扣除非经常性损益)(元)-39,215,096.95-238,331,202.27-113,960,117.45112,416,741.99
资产负债表摘要
流动资产(元)491,887,675.35332,103,929.61368,433,410.54629,212,732.89
固定资产(元)243,442,094.35239,127,698.08156,386,880.91160,450,203.41
长期股权投资(元)0000
资产总计(元)925,160,809.96775,509,028.7645,072,972.98876,073,773.55
流动负债(元)578,546,564.12420,264,129.49268,029,604.34452,637,298.58
非流动负债(元)167,492,790.97140,001,518.5844,447,999.8817,481,625.78
负债合计(元)746,039,355.09560,265,648.07312,477,604.22470,118,924.36
股东权益(元)179,121,454.87215,243,380.63332,595,368.76405,954,849.19
归属母公司股东的权益(元)179,121,454.87215,243,380.63332,595,368.76405,954,849.19
资本公积(元)32,689,141.4631,424,974.831,577,474.86,792,474.8
盈余公积(元)14,379,859.2214,379,859.2214,379,859.2214,379,859.22
未分配利润(元)-139,447,545.81-102,061,453.3915,138,034.74128,282,515.17
现金流量表摘要
经营活动产生现金净流量(元)-30,721,574.96-32,033,186.1333,094,093.54-115,981,652.67
投资活动产生现金净流量(元)3,885,213.47-95,599,492.52-3,648,335.08-21,690,414.44
筹资活动产生现金净流量(元)-24,052,644.62216,228,001.71-16,669,802.66130,280,861.09
现金及现金等价物净增加(元)-50,889,006.1188,595,323.1412,775,955.8-7,391,514.06