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)6,517,608.936,074,577.463,061,149.2119,750,374.19
营业总成本(元)14,076,554.4920,318,636.669,530,794.3126,482,517.38
营业收入(元)6,517,608.936,074,577.463,061,149.2119,750,374.19
营业利润(元)-7,635,621.81-16,723,116.75-6,484,488.75-2,804,775.65
利润总额(元)-7,635,618.08-16,553,231.18-6,458,726.16-2,622,145.25
净利润(元)-7,632,785.52-14,611,695.05-6,531,954.94639,592.52
归属母公司股东的净利润(元)-7,632,785.52-14,611,695.05-6,531,954.94639,592.52
非经常性损益(元)2.81,587,899.1436,579.184,209,044.77
归属母公司股东的净利润(扣除非经常性损益)(元)-7,632,788.32-16,199,594.19-6,568,534.12-3,569,452.25
资产负债表摘要
流动资产(元)79,428,044.2514,402,385.6317,892,636.2412,367,189.82
固定资产(元)1,935,068.542,038,239.11907,681.791,237,443.42
长期股权投资(元)004,320,0004,320,000
资产总计(元)274,738,102.63205,341,970.51204,714,128.06174,202,123.17
流动负债(元)215,922,101.46146,313,183.82130,195,601.2677,006,008.94
非流动负债(元)64,980,00057,560,00064,970,00081,115,632.49
负债合计(元)280,902,101.46203,873,183.82195,165,601.26158,121,641.43
股东权益(元)-6,163,998.831,468,786.699,548,526.816,080,481.74
归属母公司股东的权益(元)-6,163,998.831,468,786.699,548,526.816,080,481.74
资本公积(元)13,267,410.3813,267,410.3813,267,410.3813,267,410.38
盈余公积(元)0000
未分配利润(元)-40,471,409.21-32,838,623.69-24,758,883.58-18,226,928.64
现金流量表摘要
经营活动产生现金净流量(元)12,991,599.7114,780,036.0615,518,561.185,111,976.03
投资活动产生现金净流量(元)-9,155,637.79-40,816,874.55-27,612,582.13-50,859,554.25
筹资活动产生现金净流量(元)60,274,672.6623,935,778.8613,017,850.2143,144,372.62
现金及现金等价物净增加(元)64,110,634.58-2,101,059.63923,829.26-2,603,205.6