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)9,212,443.3718,466,998.438,801,568.4722,489,883.39
营业总成本(元)11,355,779.0828,027,271.4812,031,008.9229,541,254.64
营业收入(元)9,212,443.3718,466,998.438,801,568.4722,489,883.39
营业利润(元)-2,492,826.86-10,365,158.56-3,245,756.53-6,717,108.15
利润总额(元)-2,814,528.81-10,299,621.82-3,180,648.71-5,498,267.99
净利润(元)-2,745,693.71-10,439,121.52-3,191,688.86-5,658,328.93
归属母公司股东的净利润(元)-2,311,374.84-9,116,175.33-2,852,641.95-4,905,140.61
非经常性损益(元)-321,701.95635,841.241,154.782,289,056.5
归属母公司股东的净利润(扣除非经常性损益)(元)-1,989,672.89-9,752,016.53-2,893,796.73-7,194,197.11
资产负债表摘要
流动资产(元)26,818,792.7327,058,516.228,192,330.6432,428,553.5
固定资产(元)54,360,581.2155,482,402.5956,528,530.9857,790,842.19
长期股权投资(元)0000
资产总计(元)119,579,440.35120,800,047.3124,357,317.98125,966,840.16
流动负债(元)30,269,988.232,232,279.7633,056,656.732,053,348.15
非流动负债(元)49,892,73746,405,358.6841,890,819.7641,311,961.63
负债合计(元)80,162,725.278,637,638.4474,947,476.4673,365,309.78
股东权益(元)39,416,715.1542,162,408.8649,409,841.5252,601,530.38
归属母公司股东的权益(元)38,652,183.5240,963,558.3647,227,091.7450,079,733.69
资本公积(元)14,402,782.4914,402,782.4914,402,782.4914,402,782.49
盈余公积(元)1,928,573.991,928,573.991,928,573.991,928,573.99
未分配利润(元)-15,439,172.96-13,127,798.12-6,864,264.74-4,011,622.79
现金流量表摘要
经营活动产生现金净流量(元)1,900,789.311,910,395.72968,487.3-4,713,264.75
投资活动产生现金净流量(元)-76,318.05-319,488.91-387,909-4,463,928.1
筹资活动产生现金净流量(元)-2,105,903.92-1,567,602.09-455,355.439,109,481.78
现金及现金等价物净增加(元)-281,432.6621,810.13125,222.87-67,711.07