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)4,958,641.7332,386,211.478,424,938.7955,866,268.24
营业总成本(元)10,461,487.2136,411,531.5314,312,034.4950,156,853.98
营业收入(元)4,958,641.7332,386,211.478,424,938.7955,866,268.24
营业利润(元)-3,988,060.34-1,874,771.43-3,904,698.46,163,743.31
利润总额(元)-3,985,992.69-1,834,279.78-3,871,346.966,223,109.46
净利润(元)-3,381,083.86-1,043,558.91-3,304,221.955,985,009.02
归属母公司股东的净利润(元)-3,381,083.86-1,043,558.91-3,304,221.955,985,009.02
非经常性损益(元)175,749.33290,565.88229,504.73606,326.93
归属母公司股东的净利润(扣除非经常性损益)(元)-3,556,833.19-1,334,124.79-3,533,726.685,378,682.09
资产负债表摘要
流动资产(元)33,731,672.0142,516,665.6239,316,713.9245,468,404.46
固定资产(元)206,053.26227,477.85228,221.09237,861.59
长期股权投资(元)50,000000
资产总计(元)36,961,085.2845,598,427.6641,797,135.147,017,667.1
流动负债(元)5,050,952.5510,216,481.958,912,670.8512,065,446.33
非流动负债(元)2,059,144.652,149,873.781,753,994.711,854,889.27
负债合计(元)7,110,097.212,366,355.7310,666,665.5613,920,335.6
股东权益(元)29,850,988.0833,232,071.9331,130,469.5433,097,331.5
归属母公司股东的权益(元)29,850,988.0833,232,071.9331,130,469.5433,097,331.5
资本公积(元)972,687.27972,687.271,114,196.728,196.7
盈余公积(元)2,865,022.352,865,022.362,866,777.472,866,777.48
未分配利润(元)-2,058,721.541,322,362.3-922,504.635,750,357.32
现金流量表摘要
经营活动产生现金净流量(元)2,870,958.76996,329.84998,627.2511,120,941.41
投资活动产生现金净流量(元)-2,167,869.98-46,466.8-26,571.14-81,086.84
筹资活动产生现金净流量(元)-1,258,580.47795,589.76-751,492.08-9,026,688.03
现金及现金等价物净增加(元)-555,491.691,745,452.8220,564.032,013,166.54