财务摘要
| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 |
利润表摘要 | | | | |
营业总收入(元) | 1,909,880.24 | 197,498.68 | 8,972,018.77 | 7,537,257.96 |
营业总成本(元) | 6,411,579.89 | 2,670,602.31 | 16,481,266.68 | 11,916,400.9 |
营业收入(元) | 1,909,880.24 | 197,498.68 | 8,972,018.77 | 7,537,257.96 |
营业利润(元) | -4,501,699.65 | -2,473,103.63 | -7,468,957.11 | -4,379,142.94 |
利润总额(元) | -4,496,559.14 | -2,463,206.72 | -7,221,678.6 | -4,281,506.53 |
净利润(元) | -4,496,559.14 | -2,463,206.72 | -7,221,678.6 | -4,281,506.53 |
归属母公司股东的净利润(元) | -4,496,559.14 | -2,463,206.72 | -7,221,678.6 | -4,281,506.53 |
非经常性损益(元) | 5,140.51 | 9,896.91 | 273,120.98 | 97,636.41 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -4,501,699.65 | -2,473,103.63 | -7,494,799.58 | -4,379,142.94 |
资产负债表摘要 | | | | |
流动资产(元) | 3,434,058.6 | 3,826,677.96 | 3,709,203.31 | 4,254,859.01 |
固定资产(元) | 87,415,303.51 | 88,379,489 | 89,390,320.13 | 90,411,559.7 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 99,630,816.58 | 101,072,504 | 102,050,743.05 | 103,857,020.74 |
流动负债(元) | 26,376,523.04 | 25,676,762.8 | 25,461,795.13 | 24,327,900.75 |
非流动负债(元) | 1,161,904.76 | 1,270,000 | 0 | 0 |
负债合计(元) | 27,538,427.8 | 26,946,762.8 | 25,461,795.13 | 24,327,900.75 |
股东权益(元) | 72,092,388.78 | 74,125,741.2 | 76,588,947.92 | 79,529,119.99 |
归属母公司股东的权益(元) | 72,092,388.78 | 74,125,741.2 | 76,588,947.92 | 79,529,119.99 |
资本公积(元) | 162,664,610.79 | 162,664,610.79 | 162,664,610.79 | 162,664,610.79 |
盈余公积(元) | 0 | 0 | 0 | 0 |
未分配利润(元) | -536,611,440.01 | -534,578,087.59 | -532,114,880.87 | -529,174,708.8 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -726,350.8 | -1,096,940.47 | 348,229.01 | 1,493,654.26 |
投资活动产生现金净流量(元) | -46,500 | 0 | -171,135 | -126,144.25 |
筹资活动产生现金净流量(元) | 731,904.76 | 1,070,000 | -140,000 | -840,000 |
现金及现金等价物净增加(元) | 39,053.96 | -26,940.47 | 37,094.01 | 527,510.01 |
