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)6,355,373.8127,077,585.629,455,522.7945,971,453.87
营业总成本(元)11,705,003.2238,196,76613,198,700.4444,301,360.26
营业收入(元)6,355,373.8127,077,585.629,455,522.7945,971,453.87
营业利润(元)-5,002,316.1-10,115,328.21-3,104,587.462,114,590.9
利润总额(元)-5,012,430.5-10,225,398.52-3,104,108.382,129,804.77
净利润(元)-5,012,430.5-10,228,440.8-3,104,108.382,115,313.69
归属母公司股东的净利润(元)-5,012,430.5-10,228,440.8-3,104,108.382,115,313.69
非经常性损益(元)89,885.6-4,173.48201,979.08248,483.09
归属母公司股东的净利润(扣除非经常性损益)(元)-5,102,316.1-10,224,267.32-3,306,087.461,866,830.6
资产负债表摘要
流动资产(元)11,138,024.0316,209,486.2221,643,203.2927,090,291.73
固定资产(元)1,288,460.361,411,587.571,711,220.641,874,186.02
长期股权投资(元)0000
资产总计(元)12,447,155.3917,648,123.6923,387,852.7329,004,285.45
流动负债(元)15,347,661.5212,690,703.512,836,470.4215,813,005.44
非流动负债(元)4,820,0007,665,495.826,135,125.525,670,914.84
负债合计(元)20,167,661.5220,356,199.3218,971,595.9421,483,920.28
股东权益(元)-7,720,506.13-2,708,075.634,416,256.797,520,365.17
归属母公司股东的权益(元)-7,720,506.13-2,708,075.634,416,256.797,520,365.17
资本公积(元)28,035,038.5128,035,038.5128,035,038.5128,035,038.51
盈余公积(元)1,679,832.341,679,832.341,679,832.341,679,832.34
未分配利润(元)-64,335,376.98-59,322,946.48-52,198,614.06-49,094,505.68
现金流量表摘要
经营活动产生现金净流量(元)-3,407,022.85-7,156,632.46-9,090,013.72-1,730,226.7
投资活动产生现金净流量(元)-75,100-36,537.48-19,472-57,796
筹资活动产生现金净流量(元)1,321,497.611,268,896.68100,391.28798,138.9
现金及现金等价物净增加(元)-2,160,625.24-5,924,273.26-9,009,094.44-989,883.8