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)38,331,860.1882,272,499.6838,480,222.179,715,371.89
营业总成本(元)45,033,955.24131,720,287.8674,363,496.11106,873,775.72
营业收入(元)38,331,860.1882,272,499.6838,480,222.179,715,371.89
营业利润(元)-5,863,677.51-53,001,625.86-40,908,176.1-21,157,074.42
利润总额(元)-5,874,754.31-53,942,337.19-41,866,744.29-21,755,713.45
净利润(元)-5,687,526-54,090,748.45-41,692,491.47-23,189,013.27
归属母公司股东的净利润(元)-6,184,723.83-54,706,586.49-41,837,919.08-24,436,121.36
非经常性损益(元)709,562.361,246,625.68152,069.735,831,040.93
归属母公司股东的净利润(扣除非经常性损益)(元)-6,894,286.19-55,953,212.17-13,691,373.98-32,022,761.86
资产负债表摘要
流动资产(元)39,263,977.7447,615,288.8665,052,109.7277,540,343.1
固定资产(元)2,411,420.12,505,777.552,395,986.152,463,683.2
长期股权投资(元)0000
资产总计(元)69,393,695.4979,112,292.0396,704,695.24141,199,267.61
流动负债(元)64,718,905.7565,644,440.3672,262,167.5973,885,642.08
非流动负债(元)1,139,811.822,775,347.752,499,829.673,400,953.7
负债合计(元)65,858,717.5768,419,788.1173,549,802.6576,471,353.83
股东权益(元)3,534,977.9210,692,503.9223,154,892.5964,727,913.78
归属母公司股东的权益(元)604,525.646,789,249.4719,722,048.5761,440,497.37
资本公积(元)110,807,039.97110,807,039.97110,807,039.97110,807,039.97
盈余公积(元)2,732,721.332,732,721.332,752,721.332,752,721.33
未分配利润(元)-251,551,635.66-245,366,911.83-232,318,244.42-190,480,325.34
现金流量表摘要
经营活动产生现金净流量(元)-10,547,179.83-8,673,696.62-20,940,477.48-21,121,360.94
投资活动产生现金净流量(元)-3,407,460.8511,601,310.6-4,940,626.0637,563,883.66
筹资活动产生现金净流量(元)375,725.73-5,849,075.425,248,170.529,178,508.73
现金及现金等价物净增加(元)-13,578,914.95-2,921,461.44-20,632,933.0225,621,031.45