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)28,039,211.47111,166,638.2835,188,888.7255,466,463.47
营业总成本(元)34,268,425.25110,925,608.0433,501,166.8876,389,289.7
营业收入(元)28,039,211.47111,166,638.2835,188,888.7255,466,463.47
营业利润(元)-6,101,722.35-23,022,137.251,778,317.77-50,630,715.36
利润总额(元)-20,914,763.56-24,096,407.341,920,453.71-50,986,079.99
净利润(元)-20,856,087.61-21,738,512.771,878,529.42-46,504,506.48
归属母公司股东的净利润(元)-20,856,087.61-21,735,474.091,878,529.42-46,471,241.89
非经常性损益(元)-14,551,219.23-5,906,090.2232,731.87417,216.24
归属母公司股东的净利润(扣除非经常性损益)(元)-6,304,868.38-15,829,383.891,645,797.55-46,888,458.13
资产负债表摘要
流动资产(元)121,758,219.57147,590,918.52145,784,876.86150,978,847.29
固定资产(元)8,390,832.247,779,818.567,204,298.288,490,775.36
长期股权投资(元)0000
资产总计(元)172,806,046.06198,060,800.45193,080,759.77199,612,189.55
流动负债(元)121,663,704.28136,733,204.4116,564,913.96126,260,289.83
非流动负债(元)19,776,906.229,106,072.881,285,416.670
负债合计(元)141,440,610.5145,839,277.28117,850,330.63126,260,289.83
股东权益(元)31,365,435.5652,221,523.1775,230,429.1473,351,899.72
归属母公司股东的权益(元)31,689,159.7352,545,247.3476,159,250.8574,280,721.43
资本公积(元)17,558,133.717,558,133.717,558,133.717,558,133.7
盈余公积(元)9,385,068.879,385,068.879,385,068.879,385,068.87
未分配利润(元)-143,154,042.84-122,297,955.23-98,683,951.72-100,562,481.14
现金流量表摘要
经营活动产生现金净流量(元)-9,098,652.337,475,755.78779,861.18-6,468,325.43
投资活动产生现金净流量(元)-501,250-1,042,812.66-36,364.8-116,087.14
筹资活动产生现金净流量(元)5,208,681.951,103,995.513,829,724.012,934,506.74
现金及现金等价物净增加(元)-4,391,220.387,536,938.634,573,220.39-3,649,905.83