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)11,185,174.0634,686,042.049,828,688.2533,349,887.44
营业总成本(元)12,210,038.5241,275,190.5512,930,898.2233,759,170.55
营业收入(元)11,185,174.0634,686,042.049,828,688.2533,349,887.44
营业利润(元)-1,011,627.49-5,944,038.4-2,648,778.14-1,060,834.32
利润总额(元)-1,011,624.77-5,943,047.29-2,647,772.81-1,131,600.74
净利润(元)-1,011,624.77-6,166,606.91-2,647,772.81-1,030,157.33
归属母公司股东的净利润(元)-1,011,616.03-6,153,803.06-2,651,527.97-1,030,049.06
非经常性损益(元)2.72219,630.04198,869.39761,873.43
归属母公司股东的净利润(扣除非经常性损益)(元)-1,011,618.75-6,373,433.1-2,850,397.36-1,791,922.49
资产负债表摘要
流动资产(元)32,392,265.1427,253,661.5136,473,503.1425,842,415.22
固定资产(元)148,320.58191,957.67207,181.1255,669.42
长期股权投资(元)0000
资产总计(元)33,098,177.5627,641,765.3937,406,214.5127,104,220.34
流动负债(元)28,628,413.321,966,104.5928,790,297.5819,128,348.58
非流动负债(元)3,813,973.084,008,244.853,428,916.98141,099
负债合计(元)32,442,386.3825,974,349.4432,219,214.5619,269,447.58
股东权益(元)655,791.181,667,415.955,186,999.957,834,772.76
归属母公司股东的权益(元)735,608.131,747,224.165,250,249.157,901,777.12
资本公积(元)245,506.12245,506.12245,506.12245,506.12
盈余公积(元)53,410.9953,410.9953,410.9953,410.99
未分配利润(元)-11,420,872.98-10,409,256.95-6,906,231.96-4,254,703.99
现金流量表摘要
经营活动产生现金净流量(元)-4,017,216.02-5,247,339.2-4,742,683.86-4,151,720.54
投资活动产生现金净流量(元)0-31,6000-8,776
筹资活动产生现金净流量(元)4,079,365.052,430,922.413,185,433.02848,283.11
现金及现金等价物净增加(元)62,149.03-2,848,016.79-1,557,250.84-3,312,213.43