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)6,951,329.5930,490,681.335,261,984.918,607,794.91
营业总成本(元)19,433,757.9341,377,854.9116,696,979.7538,483,113.48
营业收入(元)6,951,329.5930,490,681.335,261,984.918,607,794.91
营业利润(元)-14,187,587.79119,066.419,438.22-9,981,144.53
利润总额(元)-14,187,585.71216,113.86104,662.72-9,956,752.32
净利润(元)-14,187,585.711,128,785.17104,662.72-6,422,427.61
归属母公司股东的净利润(元)-14,187,585.711,128,785.17104,662.72-6,422,427.61
非经常性损益(元)105,140.3910,473,220.5711,598,959.626,740,090.84
归属母公司股东的净利润(扣除非经常性损益)(元)-14,292,726.1-9,344,435.4-11,494,296.9-13,162,518.45
资产负债表摘要
流动资产(元)144,655,203.27158,332,804.11111,974,622.6887,792,777.15
固定资产(元)25,226,170.925,693,322.9524,172,480.4124,153,952.27
长期股权投资(元)0000
资产总计(元)368,608,353.55370,658,825.18247,172,818.63212,306,837.34
流动负债(元)202,766,231.79191,503,452.51212,044,324.33178,488,272.63
非流动负债(元)7,507,709.036,633,374.234,171,561.712,966,294.84
负债合计(元)210,273,940.82198,136,826.74216,215,886.04181,454,567.47
股东权益(元)158,334,412.73172,521,998.4430,956,932.5930,852,269.87
归属母公司股东的权益(元)158,334,412.73172,521,998.4430,956,932.5930,852,269.87
资本公积(元)57,246,333.1257,246,333.1256,705,389.7256,705,389.72
盈余公积(元)3,125,357.983,125,357.983,125,357.983,125,357.98
未分配利润(元)-148,237,278.37-134,049,692.66-135,073,815.11-135,178,477.83
现金流量表摘要
经营活动产生现金净流量(元)-30,271,952.67-57,043,649.03-29,360,627.79-24,155,021.56
投资活动产生现金净流量(元)-8,074,789.25-4,486,638.95-19,445,386.49-7,744,224.61
筹资活动产生现金净流量(元)15,203,707.47144,254,999.3841,058,251.4530,638,301.26
现金及现金等价物净增加(元)-23,143,034.4582,724,711.4-7,747,762.83-1,260,944.91