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)90,381,166.91222,297,610.0993,060,753.23220,239,176.88
营业总成本(元)99,994,127.59246,900,241.98115,080,764.02266,170,313.39
营业收入(元)90,381,166.91222,297,610.0993,060,753.23220,239,176.88
营业利润(元)-5,493,327.46-19,141,937.88-18,474,006.26-34,092,409.13
利润总额(元)-5,355,968.23-19,349,483-18,578,335.24-34,137,780.9
净利润(元)-5,355,968.23-19,377,328.6-18,578,335.24-34,127,238.36
归属母公司股东的净利润(元)-5,225,104.18-18,674,386.88-18,053,414.59-34,825,519.06
非经常性损益(元)2,472,462.444,193,114.6434,792.649,968,212.26
归属母公司股东的净利润(扣除非经常性损益)(元)-7,697,566.62-22,867,501.48-18,488,207.23-44,793,731.32
资产负债表摘要
流动资产(元)47,618,269.9360,297,182.763,373,739.0373,692,401.16
固定资产(元)568,167.536,861,184.637,303,216.257,760,418.88
长期股权投资(元)92,349.3392,349.33104,162.74104,162.74
资产总计(元)61,015,027.0280,715,160.8485,456,174.34100,148,221.16
流动负债(元)91,707,341.93106,095,547.04116,126,883.85111,657,210.62
非流动负债(元)15,499,463.1615,928,233.887,441,074.569,289,433.61
负债合计(元)107,206,805.09122,023,780.92123,567,958.41120,946,644.23
股东权益(元)-46,191,778.07-41,308,620.08-38,111,784.07-20,798,423.07
归属母公司股东的权益(元)-47,336,986.86-42,991,392.92-39,972,577.98-23,184,137.63
资本公积(元)130,007,511.22129,128,000.98131,525,843.63130,260,869.39
盈余公积(元)439,101.76439,101.76439,101.76439,101.76
未分配利润(元)-237,783,599.84-232,558,495.66-231,937,523.37-213,884,108.78
现金流量表摘要
经营活动产生现金净流量(元)-15,637,902.31-19,837,356.19-28,099,186.46-14,086,161.73
投资活动产生现金净流量(元)7,256,815.993,848,946.23-472,815.863,962,974.74
筹资活动产生现金净流量(元)-4,030,424.544,407,194.0510,865,929.051,305,479.14
现金及现金等价物净增加(元)-12,411,510.86-11,581,215.91-17,706,073.27-8,817,707.85