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) | 885,710.08 | 614,425.57 | 353,076.03 | 911,806.3 |
营业总成本(元) | 13,231,846.54 | 9,982,532.69 | 3,624,837.13 | 20,301,772.31 |
营业收入(元) | 885,710.08 | 614,425.57 | 353,076.03 | 911,806.3 |
营业利润(元) | -5,580,149.11 | -6,039,844.93 | -3,813,123.74 | 21,599,500.02 |
利润总额(元) | -5,573,300.26 | -6,035,440.24 | -3,817,936.58 | 21,600,716.84 |
净利润(元) | -5,573,300.26 | -6,035,440.24 | -3,817,936.58 | 17,433,633.15 |
归属母公司股东的净利润(元) | -5,573,300.26 | -6,035,440.24 | -3,817,936.58 | 5,340,645.24 |
非经常性损益(元) | 15,042.37 | 15,042.37 | -4,812.84 | 18,406,669.57 |
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) | 43,068,898.87 | 34,800,180.42 | 32,371,270.03 | 54,370,149.2 |
固定资产(元) | 41,979,728.46 | 43,072,206.18 | 44,164,683.9 | 45,266,740.8 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 169,456,386.46 | 162,511,794.46 | 161,399,759.93 | 184,725,094.14 |
流动负债(元) | 28,036,066.97 | 20,930,004.74 | 18,495,783.16 | 37,930,156.44 |
非流动负债(元) | 25,755,807.39 | 25,779,427.6 | 24,884,110.99 | 24,957,135.34 |
负债合计(元) | 53,791,874.36 | 46,709,432.34 | 43,379,894.15 | 62,887,291.78 |
股东权益(元) | 115,664,512.1 | 115,802,362.12 | 118,019,865.78 | 121,837,802.36 |
归属母公司股东的权益(元) | 115,664,512.1 | 115,802,362.12 | 118,019,865.78 | 121,837,802.36 |
资本公积(元) | 0 | 0 | 0 | 0 |
盈余公积(元) | 2,025,238.6 | 2,025,238.6 | 2,025,238.6 | 2,025,238.6 |
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) | 6,933,301.98 | 2,220,199.11 | 719,376.43 | 28,797,777.66 |
筹资活动产生现金净流量(元) | -14,685,440.87 | -8,957,173.48 | -288,292.8 | 12,225,423.5 |
现金及现金等价物净增加(元) | -20,504,449.19 | -21,283,547.36 | -20,760,816.31 | 21,122,211.16 |
