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)9,673,096.02105,471,995.7154,245,812.09106,157,056.22
营业总成本(元)14,026,280.82109,532,037.2754,088,899.76113,137,972.29
营业收入(元)9,673,096.02105,471,995.7154,245,812.09106,157,056.22
营业利润(元)114,776.62-8,479,856.46-734,992-6,731,846.01
利润总额(元)271,187.73-8,433,004.17-738,239.54-6,715,537.69
净利润(元)834,037.79-12,187,587.97-469,489.7-6,673,737.31
归属母公司股东的净利润(元)1,878,637.57-12,099,787.06-1,103,032.04-5,121,965.73
非经常性损益(元)6,028,613.27296,799.1196,006.59-87,613.33
归属母公司股东的净利润(扣除非经常性损益)(元)1,581,838.46-12,396,586.17-1,199,038.63-5,034,352.4
资产负债表摘要
流动资产(元)75,953,060.0392,075,009.8684,696,832.6976,742,111.45
固定资产(元)14,370,754.7434,838,647.9137,532,382.6241,096,954.57
长期股权投资(元)0000
资产总计(元)100,072,689.6175,037,964.6170,944,126.57134,898,548.64
流动负债(元)44,588,471.36122,099,766.6103,080,971.6198,238,199.88
非流动负债(元)32,480,697.8433,428,006.2836,634,864.974,962,569.07
负债合计(元)77,069,169.2155,527,772.88139,715,836.58103,200,768.95
股东权益(元)23,003,520.419,510,191.7231,228,289.9931,697,779.69
归属母公司股东的权益(元)23,003,520.421,124,882.8332,121,637.8533,224,669.89
资本公积(元)26,826,084.3226,826,084.3226,826,084.3226,826,084.32
盈余公积(元)641,716.62641,716.62641,716.62641,716.62
未分配利润(元)-55,464,280.54-57,342,918.11-46,346,163.09-45,243,131.05
现金流量表摘要
经营活动产生现金净流量(元)1,499,540.592,541,709.652,768,002.26,961,982.22
投资活动产生现金净流量(元)-845,644.8-8,528,026.79-4,858,729.32-10,551,419.08
筹资活动产生现金净流量(元)-1,189,560.424,446,912.45480,323.614,167,680.09
现金及现金等价物净增加(元)-535,664.63-1,539,404.69-1,610,403.51578,243.23