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)3,898,123.6424,272,239.569,320,637.8124,156,528.54
营业总成本(元)9,238,912.1227,918,336.8212,823,588.8933,291,645.85
营业收入(元)3,898,123.6424,272,239.569,320,637.8124,156,528.54
营业利润(元)-4,272,802.01-3,563,248.82-3,123,071.72-7,656,794.85
利润总额(元)-4,289,084.71-3,568,405.81-3,124,373.97-7,704,049.44
净利润(元)-4,339,693.29-3,946,615.85-3,156,539.58-7,270,746.17
归属母公司股东的净利润(元)-3,951,344.11-2,929,306.59-3,156,539.58-7,270,746.17
非经常性损益(元)-17,178.93592,778.86-1,302.25429,863.02
归属母公司股东的净利润(扣除非经常性损益)(元)-3,934,165.18-3,522,085.45-3,155,237.33-7,700,609.19
资产负债表摘要
流动资产(元)25,200,127.1925,610,000.125,936,381.5626,091,804.82
固定资产(元)516,806.35594,715.39485,501.71337,673.52
长期股权投资(元)0000
资产总计(元)39,294,800.6940,979,239.941,560,579.7742,734,145.17
流动负债(元)19,187,094.2219,925,721.4517,858,413.2414,446,870.87
非流动负债(元)4,787,335.141,393,453.833,193,759.054,622,327.24
负债合计(元)23,974,429.3621,319,175.2821,052,172.2919,069,198.11
股东权益(元)15,320,371.3319,660,064.6220,508,407.4823,664,947.06
归属母公司股东的权益(元)16,726,029.7720,677,373.8820,508,407.4823,664,947.06
资本公积(元)10,438,582.8710,438,582.8710,438,582.8710,438,582.87
盈余公积(元)2,216,280.872,216,280.872,216,280.872,216,280.87
未分配利润(元)-26,508,833.97-22,557,489.86-22,726,456.26-19,569,916.68
现金流量表摘要
经营活动产生现金净流量(元)3,942,873.72-3,470,806.84-1,342,534.9-2,348,626.89
投资活动产生现金净流量(元)-179,7001,534,547.08-316,721.01-34,676.22
筹资活动产生现金净流量(元)-1,370,338.811,106,730.922,294,026.02-873,026.82
现金及现金等价物净增加(元)2,392,834.91-829,528.84634,770.11-3,256,329.93