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)1,227,155.765,221,082.811,833,948.2217,453,479.74
营业总成本(元)5,132,250.1414,889,816.045,954,173.1212,685,997.77
营业收入(元)1,227,155.765,221,082.811,833,948.2217,453,479.74
营业利润(元)-8,017,048.04-16,060,076.04-2,004,301.9988,162.94
利润总额(元)-8,033,491.74-16,084,005.31-1,998,833.82749,929.99
净利润(元)-8,032,287.51-16,009,065.4-1,623,098.551,279,331.01
归属母公司股东的净利润(元)-8,032,287.51-16,009,065.4-1,623,098.551,279,331.01
非经常性损益(元)-12,896.12723,534.51685,334.3421,043.33
归属母公司股东的净利润(扣除非经常性损益)(元)-8,019,391.39-16,732,599.91-2,308,432.85858,287.68
资产负债表摘要
流动资产(元)11,846,302.5723,041,080.2137,680,371.9342,443,954.81
固定资产(元)7,831,552.518,241,724.8211,030,094.949,383,323.82
长期股权投资(元)0000
资产总计(元)31,128,248.6437,562,198.5955,055,838.1956,961,818.24
流动负债(元)10,703,747.849,105,410.288,032,748.158,246,154.05
非流动负债(元)00069,475.6
负债合计(元)10,703,747.849,105,410.288,032,748.158,315,629.65
股东权益(元)20,424,500.828,456,788.3147,023,090.0448,646,188.59
归属母公司股东的权益(元)20,424,500.828,456,788.3147,023,090.0448,646,188.59
资本公积(元)3,759,102.033,759,102.033,759,102.033,759,102.03
盈余公积(元)2,398,391.172,398,391.172,398,391.172,398,391.17
未分配利润(元)-15,842,657.52-7,810,370.016,575,596.848,198,695.39
现金流量表摘要
经营活动产生现金净流量(元)-2,163,492.131,598,942.162,643,973.8311,844,835.9
投资活动产生现金净流量(元)-5,171,000-5,266,465-5,403,733.91-2,058,888
筹资活动产生现金净流量(元)1,000,000-4,180,334.8803,165,664
现金及现金等价物净增加(元)-6,334,492.13-7,847,857.72-2,759,760.0812,951,611.9