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)13,600,502.2464,225,799.916,382,868.5748,870,389.01
营业总成本(元)21,851,091.7283,840,396.0336,490,182.6787,284,800.83
营业收入(元)13,600,502.2464,225,799.916,382,868.5748,870,389.01
营业利润(元)-6,337,382.46-18,315,628.92-18,548,666.27-34,328,628.8
利润总额(元)-6,492,670.91-18,420,874.17-18,550,508.19-34,328,624.83
净利润(元)-6,640,603.76-16,352,771.63-18,655,769.55-28,831,113.64
归属母公司股东的净利润(元)-6,640,603.76-16,352,771.63-18,655,769.55-28,831,113.64
非经常性损益(元)636,239.211,040,885.49794,054.483,104,152.31
归属母公司股东的净利润(扣除非经常性损益)(元)-7,276,842.97-17,393,657.12-19,449,824.03-31,935,265.95
资产负债表摘要
流动资产(元)49,245,623.547,219,711.5147,997,503.7159,750,783.76
固定资产(元)1,141,985.081,444,941.111,785,047.642,182,179.87
长期股权投资(元)73,030.2391,532.5172,251.01152,560.97
资产总计(元)60,143,693.1157,775,839.1656,294,214.8269,191,551.12
流动负债(元)38,903,237.8330,747,623.4531,731,803.4125,801,321.05
非流动负债(元)894,965.4742,122.14-194,825.520
负债合计(元)39,798,203.330,789,745.5931,536,977.8925,801,321.05
股东权益(元)20,345,489.8126,986,093.5724,757,236.9343,390,230.07
归属母公司股东的权益(元)20,345,489.8126,986,093.5724,757,236.9343,390,230.07
资本公积(元)4,203,615.524,203,615.524,203,615.524,203,615.52
盈余公积(元)4,077,624.064,077,624.063,550,771.393,550,771.39
未分配利润(元)-42,635,749.77-35,995,146.01-37,697,149.98-19,064,156.84
现金流量表摘要
经营活动产生现金净流量(元)-15,686,741.61-3,240,609.74-13,686,914.84-14,880,729.01
投资活动产生现金净流量(元)-899,870.46-1,381,675.66-1,343,995.12-1,158,875.92
筹资活动产生现金净流量(元)9,238,190.951,711,059.643,085,401.715,615,372.51
现金及现金等价物净增加(元)-7,348,421.12-2,911,225.76-11,945,508.25-10,424,232.42