财务摘要

2024年三季报2024年中报2024年一季报2023年年报
利润表摘要
营业总收入(元)5,963,978.053,705,961.762,099,110.923,661,933.66
营业总成本(元)11,165,122.817,778,309.773,756,836.0316,710,866.96
营业收入(元)5,963,978.053,705,961.762,099,110.923,661,933.66
营业利润(元)-6,539,398.75-8,932,559.85-6,161,200.7529,866,085.07
利润总额(元)-6,539,398.75-8,932,559.85-6,161,200.7530,382,868.04
净利润(元)-6,264,273.35-8,595,263.04-6,194,480.9828,970,291.51
归属母公司股东的净利润(元)-7,775,871.36-10,268,112.74-6,435,079.0629,315,923.1
非经常性损益(元)-5,019.88-6,133.75-7,849.842,421,471.43
归属母公司股东的净利润(扣除非经常性损益)(元)-7,770,851.48-10,261,978.99-6,427,229.2226,894,451.67
资产负债表摘要
流动资产(元)49,557,386.4349,323,739.4562,242,657.871,968,604.89
固定资产(元)74,810.5572,034.4180,147.2692,787.28
长期股权投资(元)55,125,626.2855,397,486.6955,546,826.9755,905,467.43
资产总计(元)333,696,506.43333,590,922.42348,266,928.1362,264,155.67
流动负债(元)108,101,802.5111,651,390.14106,793,510.82114,607,048.51
非流动负债(元)8,463,240.18,425,264.818,810,367.758,799,576.65
负债合计(元)116,565,042.6120,076,654.95115,603,878.57123,406,625.16
股东权益(元)217,131,463.83213,514,267.47232,663,049.53238,857,530.51
归属母公司股东的权益(元)109,097,120.15106,604,878.77124,585,912.45131,020,991.51
资本公积(元)2,176,488.962,176,488.962,176,488.962,176,488.96
盈余公积(元)8,251,795.728,251,795.728,251,795.728,251,795.72
未分配利润(元)51,508,835.4749,016,594.0966,997,627.7773,432,706.83
现金流量表摘要
经营活动产生现金净流量(元)11,684,853.1912,054,723.339,733,736.94-17,528,855.9
投资活动产生现金净流量(元)-3,978,771.27-5,125,933.83-9,682,020.0437,405.37
筹资活动产生现金净流量(元)-16,748,197.75-16,748,197.751,25034,480,000
现金及现金等价物净增加(元)-9,042,115.83-9,819,408.2552,966.916,988,549.47