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)8,205,239.7460,701,674.7322,247,739.0849,457,058.96
营业总成本(元)13,133,011.6871,160,216.1226,763,093.1478,443,196.04
营业收入(元)8,205,239.7460,701,674.7322,247,739.0849,457,058.96
营业利润(元)-13,914,718.13-16,041,928.98-4,109,026.01-38,933,479.74
利润总额(元)-13,914,718.13-16,055,916.12-4,135,633.02-38,933,479.74
净利润(元)-12,552,904.24-14,568,058.12-4,192,800.09-38,387,286.53
归属母公司股东的净利润(元)-12,552,904.24-14,568,058.12-4,192,800.09-38,387,286.53
非经常性损益(元)2,106.02107,590.124,955.2768,400.53
归属母公司股东的净利润(扣除非经常性损益)(元)-12,555,010.26-14,675,648.24-4,197,755.36-38,455,687.06
资产负债表摘要
流动资产(元)92,040,259.8107,944,087.46125,254,817.55149,544,044.58
固定资产(元)924,496.48976,467.41,030,670.81,122,631.64
长期股权投资(元)0000
资产总计(元)100,177,688.96114,876,435.7131,380,814.77155,391,342.8
流动负债(元)73,106,366.7575,244,993.7481,607,874.99101,425,602.93
非流动负债(元)226,544.7233,760.2100
负债合计(元)73,332,911.4575,478,753.9581,607,874.99101,425,602.93
股东权益(元)26,844,777.5139,397,681.7549,772,939.7853,965,739.87
归属母公司股东的权益(元)26,844,777.5139,397,681.7549,772,939.7853,965,739.87
资本公积(元)8,738,188.328,738,188.328,738,188.328,738,188.32
盈余公积(元)5,207,480.645,207,480.645,207,480.645,207,480.64
未分配利润(元)-73,100,891.45-60,547,987.21-50,172,729.18-45,979,929.09
现金流量表摘要
经营活动产生现金净流量(元)-2,417,557.19-5,182,108.021,261,678.07-17,028,546.78
投资活动产生现金净流量(元)1,003,468.164,042,935.075,700-4,957,910.5
筹资活动产生现金净流量(元)-2,004.46-5,158,927.56-4,899,807.63-2,075,950.65
现金及现金等价物净增加(元)-1,416,093.49-6,298,100.51-3,632,429.56-24,062,407.93