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)3,716,281.523,826,180.473,200,353.9646,578,983.67
营业总成本(元)9,574,910.3131,902,611.919,717,317.6540,590,000.48
营业收入(元)3,716,281.523,826,180.473,200,353.9646,578,983.67
营业利润(元)-5,786,590.95-7,812,833.03-6,368,160.994,901,322.97
利润总额(元)-5,779,150.75-7,530,943.21-6,308,377.315,151,997.29
净利润(元)-5,714,178.74-7,579,782.59-6,331,831.765,272,629.46
归属母公司股东的净利润(元)-5,714,178.74-7,579,782.59-6,331,831.765,272,629.46
非经常性损益(元)7,440.2270,610.0259,783.68-211,124.5
归属母公司股东的净利润(扣除非经常性损益)(元)-5,721,618.94-7,850,392.61-6,391,615.445,483,753.96
资产负债表摘要
流动资产(元)28,780,562.3129,593,862.9725,409,22038,160,938.67
固定资产(元)862,353.35914,510.14893,148.96910,387.05
长期股权投资(元)0000
资产总计(元)36,613,484.0338,540,955.1434,837,989.2648,741,813.97
流动负债(元)38,063,641.2334,073,473.2229,497,472.5236,163,505.02
非流动负债(元)4,055,233.094,258,693.473,956,389.994,862,350.44
负债合计(元)42,118,874.3238,332,166.6933,453,862.5141,025,855.46
股东权益(元)-5,505,390.29208,788.451,384,126.757,715,958.51
归属母公司股东的权益(元)-5,505,390.29208,788.451,384,126.757,715,958.51
资本公积(元)63,023,617.9763,023,617.9763,023,617.9763,023,617.97
盈余公积(元)1,234,911.111,234,911.111,234,911.111,234,911.11
未分配利润(元)-80,206,806.37-74,492,627.63-73,317,289.33-66,985,457.57
现金流量表摘要
经营活动产生现金净流量(元)-5,235,820.4-14,448,646.47-13,248,596.16-19,340,424.34
投资活动产生现金净流量(元)-3,096.46-110,004.69-32,753.80
筹资活动产生现金净流量(元)2,103,779.312,692,936.24-535,852.7718,431,509.43
现金及现金等价物净增加(元)-3,135,137.55-11,865,714.92-13,817,202.73-908,914.91