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)57,896.834,498,842.81107,162,704.28219,289,209.33
营业总成本(元)5,302,820.7172,079,911.9964,518,252.55158,465,518.21
营业收入(元)57,896.834,498,842.81107,162,704.28219,289,209.33
营业利润(元)-5,892,811.4-127,940,974.5715,538,702.047,247,630.3
利润总额(元)-5,747,422.93-127,952,940.8315,540,509.217,250,622.28
净利润(元)-5,782,436.18-119,795,222.1515,057,064.868,518,926.05
归属母公司股东的净利润(元)-5,782,436.18-119,747,750.1715,062,477.178,588,198.05
非经常性损益(元)145,789.623,409,885.06295,836.912,431,071.67
归属母公司股东的净利润(扣除非经常性损益)(元)-5,928,225.8-123,157,635.2314,766,640.266,157,126.38
资产负债表摘要
流动资产(元)301,407,643.62299,543,484.08445,250,809.73403,621,826.98
固定资产(元)12,119,543.8712,842,013.1817,327,362.318,144,480.93
长期股权投资(元)46,940,216.3146,940,216.3136,309,663.8536,709,474.19
资产总计(元)425,521,286.99427,864,009.38566,561,433.04524,672,719.64
流动负债(元)140,865,768.57137,504,790.97149,048,959.86122,005,430.28
非流动负债(元)8,892,848.728,814,112.534,464,388.974,273,914.86
负债合计(元)149,758,617.29146,318,903.5153,513,348.83126,279,345.14
股东权益(元)275,762,669.7281,545,105.88413,048,084.21398,393,374.5
归属母公司股东的权益(元)274,210,141.68279,992,577.86412,171,649.2397,397,172.93
资本公积(元)153,901,068.89153,901,068.89153,848,407.77153,848,407.77
盈余公积(元)5,729,023.965,729,023.965,729,023.965,729,023.96
未分配利润(元)-30,805,951.17-25,023,514.99107,255,829.8992,198,765.03
现金流量表摘要
经营活动产生现金净流量(元)-358,089.39-8,477,980.573,057,253.21-12,682,616.66
投资活动产生现金净流量(元)-9,872.01-221,800200-56,800
筹资活动产生现金净流量(元)-15,547.91-7,315,396.73-9,324,989.488,277,857.62
现金及现金等价物净增加(元)-383,509.31-16,015,177.3-6,241,126.04-4,428,209.39