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)38,380,793.3419,792,407.5413,439,626.8715,552,309.53
营业总成本(元)38,900,954.7327,461,182.0913,490,822.0529,202,579.53
营业收入(元)38,380,793.3419,792,407.5413,439,626.8715,552,309.53
营业利润(元)465,017.13-8,414,039.7229,021.62-12,581,562.8
利润总额(元)639,008.18-8,400,205.18250,545.62-11,876,163.72
净利润(元)639,008.18-8,737,012.76244,288.67-21,278,029.04
归属母公司股东的净利润(元)731,208.88-8,733,363.47244,288.67-21,278,029.04
非经常性损益(元)1,093,607.951,140,915.71336,885.981,975,588.45
归属母公司股东的净利润(扣除非经常性损益)(元)-381,397.66-9,874,279.18-92,597.31-23,253,617.49
资产负债表摘要
流动资产(元)27,674,972.1920,313,250.6517,205,484.3815,853,020.77
固定资产(元)1,532,433.961,915,429.012,074,325.582,640,843.83
长期股权投资(元)0000
资产总计(元)47,717,58533,949,602.833,936,413.9432,318,472.53
流动负债(元)42,159,654.0329,030,680.0117,939,810.2116,428,137.41
非流动负债(元)002,096,379.512,234,399.57
负债合计(元)42,159,654.0329,030,680.0120,036,189.7218,662,536.98
股东权益(元)5,557,930.974,918,922.7913,900,224.2213,655,935.55
归属母公司股东的权益(元)5,653,780.964,922,572.0813,900,224.2213,655,935.55
资本公积(元)11,273,802.3111,273,802.3111,273,802.3111,273,802.31
盈余公积(元)1,792,015.281,792,015.281,792,015.281,792,015.28
未分配利润(元)-60,005,036.63-60,736,245.51-51,758,593.37-52,002,882.04
现金流量表摘要
经营活动产生现金净流量(元)-2,548,645.23-10,006,656.87-3,698,186.45-3,332,116.24
投资活动产生现金净流量(元)-10,002,596-1,240,464.44110,000-2,630,211.72
筹资活动产生现金净流量(元)9,653,619.088,347,840.591,661,600.43-561,185.22
现金及现金等价物净增加(元)-2,897,622.15-2,893,878.15-1,922,812.91-6,187,846.84