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)9,974,176.9222,099,536.4713,938,161.425,944,056.49
营业总成本(元)16,381,947.1637,633,908.3918,005,32339,433,939.71
营业收入(元)9,974,176.9222,099,536.4713,938,161.425,944,056.49
营业利润(元)-6,342,155.47-16,519,275.34-3,398,199.37-16,258,131.36
利润总额(元)-6,340,677.87-16,535,277.38-3,382,400.86-16,270,555.47
净利润(元)-6,336,389.29-16,526,700.23-3,378,112.29-16,261,978.32
归属母公司股东的净利润(元)-6,336,389.29-16,526,700.23-3,378,112.29-16,261,978.32
非经常性损益(元)81,552.97376,872.88719,461.316,700,672.63
归属母公司股东的净利润(扣除非经常性损益)(元)-6,417,942.26-16,903,573.11-4,097,573.6-22,962,650.95
资产负债表摘要
流动资产(元)61,375,534.6571,722,591.9288,755,131.5688,637,175.63
固定资产(元)1,148,582.021,121,629.261,231,849.841,505,839.81
长期股权投资(元)0000
资产总计(元)108,419,148.97118,399,551.74137,541,114.36135,210,794.11
流动负债(元)11,099,985.314,572,957.5920,875,100.7715,538,429.51
非流动负债(元)1,172,676.881,343,718.071,034,549.57662,788.29
负债合计(元)12,272,662.1815,916,675.6621,909,650.3416,201,217.8
股东权益(元)96,146,486.79102,482,876.08115,631,464.02119,009,576.31
归属母公司股东的权益(元)96,146,486.79102,482,876.08115,631,464.02119,009,576.31
资本公积(元)29,855,465.1829,855,465.1829,855,465.1829,855,465.18
盈余公积(元)4,106,771.794,106,771.794,106,771.794,106,771.79
未分配利润(元)-71,505,750.18-65,169,360.89-52,020,772.95-48,642,660.66
现金流量表摘要
经营活动产生现金净流量(元)-4,322,176.63-13,033,634.36-4,759,187.3-1,994,428.78
投资活动产生现金净流量(元)104,290.44-11,488,627.4-11,420,564.0843,226,505.47
筹资活动产生现金净流量(元)-9,593,671.096,155,319.557,559,025.01-4,266,132.12
现金及现金等价物净增加(元)-13,811,557.28-18,366,942.21-8,620,726.3736,965,944.57