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)14,697,082.8217,720,475.1112,032,835.7830,171,218.14
营业总成本(元)17,919,123.6931,006,318.4917,295,414.5845,190,363.55
营业收入(元)14,697,082.8217,720,475.1112,032,835.7830,171,218.14
营业利润(元)-2,466,589.68-15,544,837.91-4,107,097.21-21,401,330.86
利润总额(元)-2,524,287.48-15,597,815.4-4,157,097.21-21,396,966.84
净利润(元)-2,467,701.82-15,484,644.09-4,100,511.55-21,283,795.53
归属母公司股东的净利润(元)-2,467,701.82-15,484,644.09-4,100,511.55-21,283,795.53
非经常性损益(元)66,882.841,123,107.77826,054.431,639,039.04
归属母公司股东的净利润(扣除非经常性损益)(元)-2,534,584.66-16,607,751.86-4,926,565.98-22,922,834.57
资产负债表摘要
流动资产(元)31,327,147.1335,969,036.9730,710,387.9150,822,571.46
固定资产(元)571,914.89625,425.18742,179.2917,722.68
长期股权投资(元)0000
资产总计(元)39,388,547.5544,367,858.3543,654,060.4965,860,558.37
流动负债(元)22,057,173.8825,143,187.612,885,110.2127,797,436.69
非流动负债(元)1,408,772.45834,367.71994,514.74,188,174.55
负债合计(元)23,465,946.3325,977,555.3113,879,624.9131,985,611.24
股东权益(元)15,922,601.2218,390,303.0429,774,435.5833,874,947.13
归属母公司股东的权益(元)15,922,601.2218,390,303.0429,774,435.5833,874,947.13
资本公积(元)76,399,401.4576,399,401.4576,399,401.4576,399,401.45
盈余公积(元)2,549,679.322,549,679.322,549,679.322,549,679.32
未分配利润(元)-104,252,256.55-101,784,554.73-90,400,422.19-86,299,910.64
现金流量表摘要
经营活动产生现金净流量(元)-4,968,286.17-7,817,183.75-5,900,268.263,140,097.02
投资活动产生现金净流量(元)-40,28640,115.973,310-50,071.58
筹资活动产生现金净流量(元)-1,304,133.15-5,162,984.03-9,305,096.557,382,960.33
现金及现金等价物净增加(元)-6,312,705.32-12,940,051.81-15,202,054.8110,472,985.77