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)8,742,607.0922,549,132.889,991,111.138,734,453.72
营业总成本(元)17,595,464.335,282,186.4517,813,936.9542,115,132.26
营业收入(元)8,742,607.0922,549,132.889,991,111.138,734,453.72
营业利润(元)-13,854,199.23-22,512,036.62-9,295,332.09-2,894,053.02
利润总额(元)-13,665,182.67-22,563,525.62-9,281,429.5-2,734,840.03
净利润(元)-9,363,649.48-21,070,281.04-9,301,496.31-3,241,028.77
归属母公司股东的净利润(元)-8,258,231.34-18,249,209.1-7,786,159.26-4,073,250.82
非经常性损益(元)225,771.24164,713.89137,835.83493,686.31
归属母公司股东的净利润(扣除非经常性损益)(元)-8,484,002.58-18,413,922.99-7,923,995.09-4,566,937.13
资产负债表摘要
流动资产(元)36,658,433.6153,514,131.4867,527,962.7979,703,140.14
固定资产(元)148,360,003.43236,852,442.98243,020,435.04249,173,636.39
长期股权投资(元)0000
资产总计(元)339,979,275.87366,870,472.62407,952,597.09388,310,834.28
流动负债(元)98,025,216.47103,435,287.0548,756,631.0143,146,058.85
非流动负债(元)98,181,253.31101,982,275.91163,917,666.04178,102,817.08
负债合计(元)196,206,469.78205,417,562.96212,674,297.05221,248,875.93
股东权益(元)143,772,806.09161,452,909.66195,278,300.04167,061,958.35
归属母公司股东的权益(元)126,286,849.24142,861,534.67175,385,413.62145,653,734.88
资本公积(元)34,115,66034,115,66034,115,66034,115,660
盈余公积(元)17,559,307.1917,559,307.1917,559,307.1917,559,307.19
未分配利润(元)-64,896,668.74-56,638,437.4-46,187,553.14-38,401,393.88
现金流量表摘要
经营活动产生现金净流量(元)5,809,524.4313,450,594.623,899,484.51-4,207,493.69
投资活动产生现金净流量(元)-101,998.69,222,589.29,760,456.4932,017,565.92
筹资活动产生现金净流量(元)-16,396,274.77-25,149,226.98-12,621,021.04-31,064,841.89
现金及现金等价物净增加(元)-10,688,748.94-2,476,156.151,038,806.97-3,254,466.14