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)36,217,252.4874,395,555.1351,852,140.98120,847,715.25
营业总成本(元)41,617,461.01104,905,317.2854,818,731.14134,855,224.12
营业收入(元)36,217,252.4874,395,555.1351,852,140.98120,847,715.25
营业利润(元)-5,518,037.14-29,710,240.45-3,689,360.27-17,137,536.69
利润总额(元)-5,518,037.14-29,716,655.56-3,690,306.65-17,143,656.85
净利润(元)-5,531,709.66-29,866,470.38-3,823,954.75-16,786,797.56
归属母公司股东的净利润(元)-5,240,969.36-28,664,482.76-3,549,406.3-15,872,966.5
非经常性损益(元)200,710.331,479,570.48131,719.741,029,522.4
归属母公司股东的净利润(扣除非经常性损益)(元)-5,441,679.69-30,144,053.24-3,681,126.04-16,902,488.9
资产负债表摘要
流动资产(元)58,011,251.1354,182,342.0876,759,552.4183,996,868.4
固定资产(元)909,342.861,198,691.551,506,724.011,817,975.87
长期股权投资(元)1,600,293.791,725,348.88446,594.33374,670.83
资产总计(元)88,722,276.0991,234,693.97119,034,993.62128,233,498.7
流动负债(元)68,258,230.6360,553,450.4361,459,891.2566,948,462.3
非流动负债(元)14,577,805.1719,263,278.0920,114,038.9820,038,134.57
负债合计(元)82,836,035.879,816,728.5281,573,930.2386,986,596.87
股东权益(元)5,886,240.2911,417,965.4537,461,063.3941,246,901.83
归属母公司股东的权益(元)3,070,436.238,311,421.133,427,079.8636,944,089.2
资本公积(元)1,416,456.371,416,456.3722,179,922.3722,179,922.37
盈余公积(元)1,348,443.161,348,443.161,348,443.161,348,443.16
未分配利润(元)-51,290,358.15-46,049,388.79-20,934,312.33-17,416,503.5
现金流量表摘要
经营活动产生现金净流量(元)-4,449,810.58-7,857,441.51-15,243,229.116,513,100.94
投资活动产生现金净流量(元)-240,438.97-3,290,337.41-2,571,764.92-4,932,240.42
筹资活动产生现金净流量(元)212,993.376,700,548.5411,780,053.35164,860.49
现金及现金等价物净增加(元)-4,477,322.28-4,447,100.54-6,034,402.41,750,612.57