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)8,025,009.4560,610,222.3321,624,365.2438,994,229.22
营业总成本(元)12,096,556.4163,703,594.1724,326,919.3241,732,879.99
营业收入(元)8,025,009.4560,610,222.3321,624,365.2438,994,229.22
营业利润(元)-3,862,530.81-545,898.2-1,056,306.99-2,213,546.91
利润总额(元)-3,862,530.81-545,898.2-1,056,306.99-2,218,093.49
净利润(元)-3,865,093.6-894,854.5-675,321.15-2,604,962.86
归属母公司股东的净利润(元)-3,865,093.6-894,854.5-675,321.15-2,604,962.86
非经常性损益(元)96,869.17315,693.82109,903.48258,345.82
归属母公司股东的净利润(扣除非经常性损益)(元)-3,961,962.77-1,210,548.32-785,224.63-2,863,308.68
资产负债表摘要
流动资产(元)64,174,163.6886,927,144.8584,809,941.1658,663,812.82
固定资产(元)3,900,817.64,080,572.64,251,824.954,506,457.4
长期股权投资(元)0000
资产总计(元)93,385,643.15117,279,061.38117,871,990.1992,992,238.48
流动负债(元)43,184,832.363,040,696.363,116,541.7837,320,860.44
非流动负债(元)268,333.33440,793.96738,343.94978,952.42
负债合计(元)43,453,165.6363,481,490.2663,854,885.7238,299,812.86
股东权益(元)49,932,477.5253,797,571.1254,017,104.4754,692,425.62
归属母公司股东的权益(元)49,932,477.5253,797,571.1254,017,104.4754,692,425.62
资本公积(元)601,822.98601,822.98601,822.98601,822.98
盈余公积(元)1,118,075.131,118,075.131,118,075.131,118,075.13
未分配利润(元)-2,787,420.591,077,673.011,297,206.361,972,527.51
现金流量表摘要
经营活动产生现金净流量(元)-1,469,458.541,542,397.67-165,672265,057.95
投资活动产生现金净流量(元)-1,270,424.65-1,756,835.19-526,701.73-3,584,378.02
筹资活动产生现金净流量(元)-13,109,281.5227,372,694.4320,000,000-432,000
现金及现金等价物净增加(元)-15,849,164.7127,158,263.9519,307,626.27-3,751,284.6