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)33,199,226.8669,900,329.9436,837,746.0289,526,866.06
营业总成本(元)34,965,680.3985,195,763.9644,410,798.39109,160,974.55
营业收入(元)33,199,226.8669,900,329.9436,837,746.0289,526,866.06
营业利润(元)-677,627.83-15,754,620.36-7,321,750.49-17,524,106.28
利润总额(元)-682,270.98-16,127,444.79-7,359,098.38-17,619,494.54
净利润(元)-389,301.84-14,391,557.85-6,508,296.83-17,835,327.83
归属母公司股东的净利润(元)-389,301.84-14,391,557.85-6,508,296.83-17,835,327.83
非经常性损益(元)52,181.46595,599.64442,545.631,676,939.42
归属母公司股东的净利润(扣除非经常性损益)(元)-441,483.3-14,987,157.49-6,950,842.46-19,512,267.25
资产负债表摘要
流动资产(元)27,663,674.2738,621,835.4873,926,647.2585,906,419.43
固定资产(元)1,186,734.71,540,555.252,008,041.462,449,675.43
长期股权投资(元)0000
资产总计(元)68,284,959.5272,950,059.29113,163,682.58126,748,439.9
流动负债(元)67,605,073.9176,032,212.49107,375,250.83118,563,911.45
非流动负债(元)8,356,990.74,205,650.055,304,2121,192,011.87
负债合计(元)75,962,064.6180,237,862.54112,679,462.83119,755,923.32
股东权益(元)-7,677,105.09-7,287,803.25484,219.756,992,516.58
归属母公司股东的权益(元)-7,677,105.09-7,287,803.25484,219.756,992,516.58
资本公积(元)3,142,768.693,142,768.693,142,768.693,142,768.69
盈余公积(元)1,710,352.011,710,352.011,710,681.991,710,681.99
未分配利润(元)-42,527,725.79-42,138,423.95-34,366,730.93-27,858,434.1
现金流量表摘要
经营活动产生现金净流量(元)3,382,179.273,840,761.98-1,143,307.447,186,471.29
投资活动产生现金净流量(元)-9,543.63825,156999,103.894,547,048.79
筹资活动产生现金净流量(元)-10,304,934.89-9,951,049.26370,528.95-9,249,424.2
现金及现金等价物净增加(元)-6,932,179.94-5,285,047.31226,511.112,484,514.59