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)17,271,190.4347,859,137.9419,256,580.6447,787,756.01
营业总成本(元)19,090,821.6255,200,239.8123,934,597.7261,849,074.1
营业收入(元)17,271,190.4347,859,137.9419,256,580.6447,787,756.01
营业利润(元)-1,828,767.04-6,727,010.2-4,223,179.98-13,267,456.46
利润总额(元)-1,874,285.21-6,887,643.43-4,356,748.35-13,402,940.64
净利润(元)-1,874,285.21-6,889,169.95-4,356,748.35-13,402,940.64
归属母公司股东的净利润(元)-1,874,285.21-6,889,169.95-4,356,748.35-13,402,940.64
非经常性损益(元)-45,518.17361,752.9241,749.01507,579.74
归属母公司股东的净利润(扣除非经常性损益)(元)-1,828,767.04-7,250,922.85-4,598,497.36-13,910,520.38
资产负债表摘要
流动资产(元)12,469,489.5313,226,943.6218,005,988.3515,408,573.18
固定资产(元)5,860,556.36,008,584.876,149,582.8677,586.42
长期股权投资(元)0000
资产总计(元)34,022,054.4934,920,578.839,831,844.0939,385,214.16
流动负债(元)22,996,703.5923,208,282.2125,620,867.1220,549,299.28
非流动负债(元)000235,849.75
负债合计(元)22,996,703.5923,208,282.2125,620,867.1220,785,149.03
股东权益(元)11,025,350.911,712,296.5914,210,976.9718,600,065.13
归属母公司股东的权益(元)11,025,350.911,712,296.5914,210,976.9718,600,065.13
资本公积(元)3,895,030.633,895,030.633,895,030.633,895,030.63
盈余公积(元)4,511,443.133,803,282.443,803,282.443,803,282.44
未分配利润(元)-41,347,122.86-39,952,016.48-37,453,336.1-33,064,247.94
现金流量表摘要
经营活动产生现金净流量(元)-985,882.49-5,638,350.17-5,516,306.34153,978.22
投资活动产生现金净流量(元)-36,000591,422.12-80,0001,211,948.62
筹资活动产生现金净流量(元)-197,455.947,380,627.437,448,894.48-953,114.69
现金及现金等价物净增加(元)-1,219,338.432,333,699.381,852,588.14412,812.15