财务摘要

2023年中报2022年年报2022年中报2021年年报
利润表摘要
营业总收入(元)31,575,072.7896,360,676.8261,991,908.09103,603,765.24
营业总成本(元)33,216,510.9896,120,150.1461,155,897.16113,735,962.52
营业收入(元)31,575,072.7896,360,676.8261,991,908.09103,603,765.24
营业利润(元)-1,491,438.2-631,099.571,126,723.33-45,597,365.27
利润总额(元)-381,844.352,198,457.541,159,024.86-46,172,476.63
净利润(元)-381,844.352,377,388.491,159,024.87-42,710,809.85
归属母公司股东的净利润(元)-381,844.352,377,388.491,159,024.87-42,710,809.85
非经常性损益(元)1,070,654.775,117,125.03274,561.8410,224.59
归属母公司股东的净利润(扣除非经常性损益)(元)-1,452,499.12-2,739,736.54884,463.02-105,763,951.09
资产负债表摘要
流动资产(元)195,174,555.96185,820,411.47207,428,251.09167,573,058.61
固定资产(元)6,558,546.336,132,700.346,635,923.626,977,573.6
长期股权投资(元)0000
资产总计(元)215,294,543.63205,269,826.62224,434,559.38190,542,243.41
流动负债(元)160,888,381.25148,693,534.24163,924,907.24127,296,440.32
非流动负债(元)4,837,220.926,625,506.573,284,190.527,179,366.34
负债合计(元)165,725,602.17155,319,040.81167,209,097.76134,475,806.66
股东权益(元)49,568,941.4649,950,785.8157,225,461.6256,066,436.75
归属母公司股东的权益(元)49,568,941.4649,950,785.8157,225,461.6256,066,436.75
资本公积(元)6,136,151.536,136,151.536,136,151.536,136,151.53
盈余公积(元)8,077,195.68,077,195.68,077,195.68,077,195.6
未分配利润(元)-74,942,339.67-74,560,495.32-67,285,819.51-68,444,844.38
现金流量表摘要
经营活动产生现金净流量(元)256,002.98-5,559,289.37-1,848,947.4216,272,406.09
投资活动产生现金净流量(元)-698,082.29-333,440.04-129,124.77-168,190.92
筹资活动产生现金净流量(元)36,828.9410,903,413.54,694,595.48-22,449,972.98
现金及现金等价物净增加(元)-405,250.375,010,684.092,716,523.29-6,345,757.81