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)31,062,722.5865,919,759.6234,496,202.8579,246,728.84
营业总成本(元)39,587,279.2181,483,863.1241,817,951.2793,397,706.94
营业收入(元)31,062,722.5865,919,759.6234,496,202.8579,246,728.84
营业利润(元)-7,059,107.39-14,270,558.6-5,947,944.46-9,289,978.86
利润总额(元)-7,069,349.61-13,917,428.19-5,902,944.46-40,663,797.5
净利润(元)-7,093,905.51-7,344,327.43-6,121,797.09-25,945,433.18
归属母公司股东的净利润(元)-7,093,905.51-7,344,327.43-6,121,797.09-25,945,433.18
非经常性损益(元)7,681.66982,852.5833,750-23,540,460.97
归属母公司股东的净利润(扣除非经常性损益)(元)-7,101,587.18-8,327,180.01-6,155,547.09-2,404,972.21
资产负债表摘要
流动资产(元)106,076,177.6111,622,283.59103,637,052.4113,539,921.58
固定资产(元)131,233,655.97145,959,608.56176,703,682.31195,002,436.33
长期股权投资(元)0000
资产总计(元)346,226,421.07363,715,308.19353,898,261.47379,280,826.08
流动负债(元)86,543,362.63100,571,912.58108,143,479.42125,340,390.82
非流动负债(元)60,879,063.557,245,495.1638,634,351.2640,698,207.38
负债合计(元)147,422,426.13157,817,407.74146,777,830.68166,038,598.2
股东权益(元)198,803,994.94205,897,900.45207,120,430.79213,242,227.88
归属母公司股东的权益(元)198,803,994.94205,897,900.45207,120,430.79213,242,227.88
资本公积(元)87,392,202.887,392,202.887,392,202.887,392,202.8
盈余公积(元)10,473,829.2210,473,829.2210,473,829.2210,473,829.22
未分配利润(元)48,937,962.9256,031,868.4357,254,398.7763,376,195.86
现金流量表摘要
经营活动产生现金净流量(元)-15,158,856.355,798,644.58-15,113,788.6918,539,596.6
投资活动产生现金净流量(元)-1,414,506.87-3,723,790.73-1,996,166.8-10,400,416.7
筹资活动产生现金净流量(元)-4,215,380.39-6,488,324.91-4,282,981.74-5,676,407.49
现金及现金等价物净增加(元)-20,640,720.22-4,260,597.48-21,351,048.332,628,603.95