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)9,831,984.3731,695,605.8411,778,768.526,060,632.37
营业总成本(元)12,572,478.334,850,592.6915,880,023.9730,439,460.79
营业收入(元)9,831,984.3731,695,605.8411,778,768.526,060,632.37
营业利润(元)-2,673,371.1-3,307,014.28-3,409,754.27-4,016,815.2
利润总额(元)-2,659,646.52-3,280,153.94-3,518,570.58-3,161,025.48
净利润(元)-2,260,893.16-2,537,494.35-2,757,524.91-2,384,877.91
归属母公司股东的净利润(元)-2,260,893.16-2,537,494.35-2,757,524.91-2,384,877.91
非经常性损益(元)11,665.8963,196.76-53,082.43833,183.78
归属母公司股东的净利润(扣除非经常性损益)(元)-2,272,559.06-2,600,691.11-2,704,442.48-3,218,061.69
资产负债表摘要
流动资产(元)47,809,807.2853,209,865.2557,859,782.8656,236,078.5
固定资产(元)13,066,967.2713,410,253.4813,707,526.2613,866,866.78
长期股权投资(元)0000
资产总计(元)70,343,056.7175,542,665.7373,873,756.5772,072,493.33
流动负债(元)28,133,879.4431,072,595.329,623,716.725,064,928.55
非流动负债(元)0000
负债合计(元)28,133,879.4431,072,595.329,623,716.725,064,928.55
股东权益(元)42,209,177.2744,470,070.4344,250,039.8747,007,564.78
归属母公司股东的权益(元)42,209,177.2744,470,070.4344,250,039.8747,007,564.78
资本公积(元)702,728.68702,728.68702,728.68702,728.68
盈余公积(元)2,290,516.642,290,516.642,290,516.642,290,516.64
未分配利润(元)914,131.953,175,025.112,954,994.555,712,519.46
现金流量表摘要
经营活动产生现金净流量(元)816,828.06-228,629.29-2,511,676.95-7,028,166.21
投资活动产生现金净流量(元)-301,508329,941.525,271,078.393,985,288.3
筹资活动产生现金净流量(元)-5,336,113.472,613,867.82-3,190,638.992,424,913.18
现金及现金等价物净增加(元)-4,820,793.412,715,180.05-431,237.55-617,964.73