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)48,923,120.77110,174,738.9562,240,280.27119,585,810.68
营业总成本(元)55,907,540.4122,272,325.8566,392,918.79118,724,849.22
营业收入(元)48,923,120.77110,174,738.9562,240,280.27119,585,810.68
营业利润(元)-5,794,576.53-7,382,701.75-2,021,178.645,780,202.05
利润总额(元)-5,801,232.99-7,580,342.05-2,025,689.265,777,424.97
净利润(元)-5,920,403.09-10,471,686.14-2,025,689.265,777,424.97
归属母公司股东的净利润(元)-5,920,403.09-10,471,686.14-2,025,689.265,777,424.97
非经常性损益(元)1,183,186.644,298,935.012,126,831.944,916,463.51
归属母公司股东的净利润(扣除非经常性损益)(元)-7,103,589.73-14,770,621.15-4,152,638.52860,961.46
资产负债表摘要
流动资产(元)74,731,605.4189,414,630.7685,136,216.6597,345,398.53
固定资产(元)1,166,159.641,422,561.621,717,959.751,553,793.14
长期股权投资(元)0000
资产总计(元)105,556,379.6109,423,517.29109,526,975.92122,140,659.39
流动负债(元)105,488,224.36117,277,053.55107,412,965.7119,631,516.79
非流动负债(元)14,988,230.921,146,136.332,709,1721,078,615.12
负债合计(元)120,476,455.28118,423,189.88110,122,137.7120,710,131.91
股东权益(元)-14,920,075.68-8,999,672.59-595,161.781,430,527.48
归属母公司股东的权益(元)-14,920,075.68-8,999,672.59-595,161.781,430,527.48
资本公积(元)641,996.96641,996.96641,996.96641,996.96
盈余公积(元)0000
未分配利润(元)-32,232,072.64-26,311,669.55-17,907,158.74-15,881,469.48
现金流量表摘要
经营活动产生现金净流量(元)-10,365,970.65-3,210,065.31-14,350,744.55-6,199,502.46
投资活动产生现金净流量(元)32,997,298.1413,353.8613,894,684.0721,257,844.22
筹资活动产生现金净流量(元)0-6,530,603.890-4,924,453.12
现金及现金等价物净增加(元)22,631,327.45-9,327,315.34-456,060.4810,133,888.64