财务摘要

2023年年报2022年年报2021年年报2020年年报
利润表摘要
营业总收入(元)201,260,081.28200,974,340.56379,938,666.43678,400,751.89
营业总成本(元)204,315,880.29211,903,314.73392,671,139.23700,336,799.33
营业收入(元)201,260,081.28200,974,340.56379,938,666.43678,400,751.89
营业利润(元)-14,045,012.89-17,438,393.7-8,790,777.59-4,132,428.73
利润总额(元)-14,039,869.54-17,689,896.32-9,648,772.16-4,065,862.21
净利润(元)-14,083,252.63-17,762,139.67-9,864,259.47-3,520,498.35
归属母公司股东的净利润(元)-14,222,319.29-17,636,122.14-9,575,039.11-3,584,310.52
非经常性损益(元)5,143.35-63,428.092,331,684.4518,234,612.38
归属母公司股东的净利润(扣除非经常性损益)(元)-14,227,462.64-17,572,694.05-11,906,723.56-21,818,922.9
资产负债表摘要
流动资产(元)308,890,840.78154,071,339.1148,936,399.02180,895,673.84
固定资产(元)1,719.892,087,502.872,993,951.363,346,304.05
长期股权投资(元)0000
资产总计(元)308,928,752.17183,360,698.76181,291,885.11215,779,901.84
流动负债(元)39,195,672.89237,537,765.81217,406,822.8242,126,144.73
非流动负债(元)1,369,453.78138,687,544.93138,987,534.62139,003,819.11
负债合计(元)40,565,126.67376,225,310.74356,394,357.42381,129,963.84
股东权益(元)268,363,625.5-192,864,611.98-175,102,472.31-165,350,062
归属母公司股东的权益(元)268,224,558.84-194,034,890.1-176,398,767.96-166,823,728.85
资本公积(元)291,136,629.22000
盈余公积(元)87,312,178.4787,312,178.4787,312,178.4787,312,178.47
未分配利润(元)-1,196,863,673.85-1,367,986,493.57-1,350,350,371.4-1,340,775,332.32
现金流量表摘要
经营活动产生现金净流量(元)153,070,632.43-26,754,035.54-30,186,86545,075,172.44
投资活动产生现金净流量(元)38,490,310.361,522,709.614,663,907.7745,048,885.84
筹资活动产生现金净流量(元)-192,340,199.3324,999,359.862,810,590.47-73,267,580.96
现金及现金等价物净增加(元)-779,256.54-231,966.07-22,712,366.7616,856,477.32