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)7,615,492.7611,042,903.817,073,276.7611,537,619.75
营业总成本(元)11,457,096.6823,361,317.8311,614,451.5526,876,000.57
营业收入(元)7,615,492.7611,042,903.817,073,276.7611,537,619.75
营业利润(元)-3,913,809.6-16,208,976-4,389,404.7-26,613,203.35
利润总额(元)-3,913,793.95-16,615,116.18-4,795,546.46-26,823,532.11
净利润(元)-3,913,793.95-16,615,116.18-4,795,546.46-26,823,532.11
归属母公司股东的净利润(元)-4,109,127.9-14,669,141.46-4,794,528.53-26,734,857.48
非经常性损益(元)15.65-250,738.07-406,141.76264,140.12
归属母公司股东的净利润(扣除非经常性损益)(元)-4,109,143.55-14,418,403.39-4,388,386.77-26,998,997.6
资产负债表摘要
流动资产(元)28,508,540.2819,597,726.3122,812,349.8128,580,615.68
固定资产(元)25,913,861.9427,059,127.2528,668,821.6730,284,537.13
长期股权投资(元)0000
资产总计(元)69,170,582.3563,346,822.9475,135,244.8584,468,946.89
流动负债(元)49,308,219.3139,570,665.9531,551,703.1337,084,320.72
非流动负债(元)003,000,0003,000,000
负债合计(元)49,308,219.3139,570,665.9534,551,703.1340,084,320.72
股东权益(元)19,862,363.0423,776,156.9940,583,541.7244,384,626.17
归属母公司股东的权益(元)25,812,333.6629,921,461.5644,796,074.549,590,603.02
资本公积(元)67,651,272.8167,651,272.8167,651,272.8167,651,272.81
盈余公积(元)3,468,761.873,468,761.873,468,761.873,468,761.87
未分配利润(元)-175,307,701.02-171,198,573.12-161,323,960.18-156,529,431.66
现金流量表摘要
经营活动产生现金净流量(元)2,481,240.765,518,580.746,911,248.93-4,772,056.23
投资活动产生现金净流量(元)-33,623-12,344.4-1,201,449.5-7,730.03
筹资活动产生现金净流量(元)36,335.22-5,576,330.46-6,808,622.062,278,693.55
现金及现金等价物净增加(元)2,483,952.98-70,094.12-1,098,822.63-2,501,092.71