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)9,584,112.4149,144,139.75,245,185.7265,447,365.98
营业总成本(元)17,012,156.6441,795,337.4613,726,120.5849,987,906.83
营业收入(元)9,584,112.4149,144,139.75,245,185.7265,447,365.98
营业利润(元)-6,810,765.811,644,074.65-4,555,131.2915,379,062.67
利润总额(元)-6,698,927.689,824,154.32-4,555,131.2915,359,079.43
净利润(元)-6,708,355.589,259,236.32-4,692,695.3713,861,160.28
归属母公司股东的净利润(元)-6,708,355.589,259,236.32-4,692,695.3713,861,160.28
非经常性损益(元)457,348.28-441,080.982,871,799.081,945,404.73
归属母公司股东的净利润(扣除非经常性损益)(元)-7,165,703.869,700,317.3-7,564,494.4511,915,755.55
资产负债表摘要
流动资产(元)105,018,761.04114,662,056.2499,963,152.65115,097,200.35
固定资产(元)39,701,517.2940,155,176.2740,492,225.9841,102,485.85
长期股权投资(元)0000
资产总计(元)169,876,760.81180,087,832.18165,511,089.85181,764,719.83
流动负债(元)11,468,401.5214,847,364.628,907,062.6720,358,391.69
非流动负债(元)8,837,396.818,961,149.59,251,152.899,360,758.48
负债合计(元)20,305,798.3323,808,514.1218,158,215.5629,719,150.17
股东权益(元)149,570,962.48156,279,318.06147,352,874.29152,045,569.66
归属母公司股东的权益(元)149,570,962.48156,279,318.06147,352,874.29152,045,569.66
资本公积(元)15,590,422.415,590,422.415,590,422.415,590,422.4
盈余公积(元)10,647,736.3610,647,736.369,728,705.079,728,705.07
未分配利润(元)79,970,713.7286,679,069.378,671,656.8283,364,352.19
现金流量表摘要
经营活动产生现金净流量(元)-10,837,535.18,041,123.28-7,428,058.87-2,555,620.14
投资活动产生现金净流量(元)4,329,934.73-806,774.352,926,103.78-6,937,082.51
筹资活动产生现金净流量(元)0-7,900,295.69-1,606,056.722,150,696.6
现金及现金等价物净增加(元)-6,507,600.37-665,946.76-6,108,011.81-7,342,006.05