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)39,787,142.17101,761,967.9460,818,315.34106,268,181.61
营业总成本(元)54,663,281.6134,221,877.2457,134,101.72151,444,807.25
营业收入(元)39,787,142.17101,761,967.9460,818,315.34106,268,181.61
营业利润(元)-19,957,718.01-70,157,789.31-416,318.73-50,931,398.31
利润总额(元)-20,762,939.61-94,469,635.52-74,666.8-50,979,345.05
净利润(元)-20,762,939.61-94,469,635.52-74,666.8-50,979,345.05
归属母公司股东的净利润(元)-20,762,939.61-94,469,635.52-74,666.8-50,979,345.05
非经常性损益(元)-1,407,408.45-23,537,475.59980,442.72,131,518.69
归属母公司股东的净利润(扣除非经常性损益)(元)-19,355,531.16-70,932,159.93-1,055,109.5-53,110,863.74
资产负债表摘要
流动资产(元)176,885,281.89194,828,393.04257,456,017.38241,850,041.81
固定资产(元)85,459,890.6179,770,433.6584,221,188.92101,572,277.89
长期股权投资(元)0000
资产总计(元)305,649,170.35325,564,411.59396,524,320.62385,276,733.74
流动负债(元)236,947,940.78233,300,185.56228,742,108.85193,899,221.5
非流动负债(元)39,734,908.7242,534,965.5728,736,905.2652,258,946.54
负债合计(元)276,682,849.5275,835,151.13257,479,014.11246,158,168.04
股东权益(元)28,966,320.8549,729,260.46139,045,306.51139,118,565.7
归属母公司股东的权益(元)28,966,320.8549,729,260.46139,045,306.51139,118,565.7
资本公积(元)123,927,526.84123,927,526.84123,927,526.84123,927,526.84
盈余公积(元)9,421,732.69,421,732.68,721,732.68,721,732.6
未分配利润(元)-154,542,938.59-133,779,998.98-45,683,622.65-45,610,363.46
现金流量表摘要
经营活动产生现金净流量(元)1,751,343.42-6,426,087.53-4,221,774.79-14,993,103.85
投资活动产生现金净流量(元)2,552,4337,951,826.19-529,996-9,378,223.21
筹资活动产生现金净流量(元)-5,768,737.26-14,762,755.96-4,358,255.6617,124,377.84
现金及现金等价物净增加(元)-1,464,960.84-13,237,017.3-9,110,026.45-7,246,949.22