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)14,570,717.1945,319,068.8417,364,712.9832,426,835.48
营业总成本(元)17,035,633.0643,423,889.5519,024,409.8240,238,620
营业收入(元)14,570,717.1945,319,068.8417,364,712.9832,426,835.48
营业利润(元)-2,599,975.272,738,817.23-2,123,357.84-6,280,644.94
利润总额(元)-2,599,949.972,732,559.62-2,123,357.69-6,280,648.17
净利润(元)-2,531,622.252,715,095.37-1,993,385.39-6,276,988.6
归属母公司股东的净利润(元)-2,531,622.252,715,095.37-1,993,385.39-6,276,988.6
非经常性损益(元)226,965.06289,351.8193,662.171,178,130.27
归属母公司股东的净利润(扣除非经常性损益)(元)-2,758,587.312,425,743.57-2,187,047.56-7,455,118.87
资产负债表摘要
流动资产(元)30,194,297.8134,802,888.9535,672,871.3634,771,304.77
固定资产(元)204,151.58217,801.79221,486.96296,920.14
长期股权投资(元)0000
资产总计(元)33,137,774.1138,259,330.1336,699,450.5736,172,671
流动负债(元)14,841,887.8317,287,136.5922,721,885.3620,481,968.4
非流动负债(元)1,627,526.512,005,899.5700
负债合计(元)16,469,414.3419,293,036.1622,721,885.3620,481,968.4
股东权益(元)16,668,359.7718,966,293.9713,977,565.2115,690,702.6
归属母公司股东的权益(元)16,668,359.7718,966,293.9713,977,565.2115,690,702.6
资本公积(元)0-233,688.05-513,936.05-794,184.05
盈余公积(元)0000
未分配利润(元)-27,297,885.23-24,766,262.98-29,474,743.74-27,481,358.35
现金流量表摘要
经营活动产生现金净流量(元)-7,425,651.611,784,752.67-179,877.61-4,844,913.39
投资活动产生现金净流量(元)3,750,288.96-823,215.88-3,578,585.958,000,715.77
筹资活动产生现金净流量(元)-510,083-1,052,520.02-494,999.65-1,002,400
现金及现金等价物净增加(元)-4,185,445.65-90,983.23-4,253,463.212,153,402.38