财务摘要

2024年三季报2024年中报2024年一季报2023年年报
利润表摘要
营业总收入(元)885,710.08614,425.57353,076.03911,806.3
营业总成本(元)13,231,846.549,982,532.693,624,837.1320,301,772.31
营业收入(元)885,710.08614,425.57353,076.03911,806.3
营业利润(元)-5,580,149.11-6,039,844.93-3,813,123.7421,599,500.02
利润总额(元)-5,573,300.26-6,035,440.24-3,817,936.5821,600,716.84
净利润(元)-5,573,300.26-6,035,440.24-3,817,936.5817,433,633.15
归属母公司股东的净利润(元)-5,573,300.26-6,035,440.24-3,817,936.585,340,645.24
非经常性损益(元)15,042.3715,042.37-4,812.8418,406,669.57
归属母公司股东的净利润(扣除非经常性损益)(元)-5,588,342.63-6,050,482.61-3,813,123.74-13,066,024.33
资产负债表摘要
流动资产(元)43,068,898.8734,800,180.4232,371,270.0354,370,149.2
固定资产(元)41,979,728.4643,072,206.1844,164,683.945,266,740.8
长期股权投资(元)0000
资产总计(元)169,456,386.46162,511,794.46161,399,759.93184,725,094.14
流动负债(元)28,036,066.9720,930,004.7418,495,783.1637,930,156.44
非流动负债(元)25,755,807.3925,779,427.624,884,110.9924,957,135.34
负债合计(元)53,791,874.3646,709,432.3443,379,894.1562,887,291.78
股东权益(元)115,664,512.1115,802,362.12118,019,865.78121,837,802.36
归属母公司股东的权益(元)115,664,512.1115,802,362.12118,019,865.78121,837,802.36
资本公积(元)0000
盈余公积(元)2,025,238.62,025,238.62,025,238.62,025,238.6
未分配利润(元)-246,360,726.5-246,222,876.48-244,005,372.82-240,187,436.24
现金流量表摘要
经营活动产生现金净流量(元)-12,752,310.3-14,546,572.99-21,191,899.94-19,900,990
投资活动产生现金净流量(元)6,933,301.982,220,199.11719,376.4328,797,777.66
筹资活动产生现金净流量(元)-14,685,440.87-8,957,173.48-288,292.812,225,423.5
现金及现金等价物净增加(元)-20,504,449.19-21,283,547.36-20,760,816.3121,122,211.16