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)9,681,659.1818,096,165.236,917,888.6534,029,671.93
营业总成本(元)11,606,625.2320,849,449.939,726,780.1339,359,040.4
营业收入(元)9,681,659.1818,096,165.236,917,888.6534,029,671.93
营业利润(元)-2,623,811.58-2,512,858.32-2,400,001.048,478,757.91
利润总额(元)-2,087,777.15-2,516,456.98-2,403,001.048,478,427.76
净利润(元)-2,110,799.55-2,526,347.15-2,402,839.778,473,797.19
归属母公司股东的净利润(元)-2,110,799.55-2,526,347.15-2,402,839.778,473,797.19
非经常性损益(元)-37,276.32102,913.95182,010.9913,995,742.09
归属母公司股东的净利润(扣除非经常性损益)(元)-2,073,523.23-2,629,261.1-2,584,850.76-5,521,944.9
资产负债表摘要
流动资产(元)16,728,654.9712,644,245.1810,562,970.2311,470,837.32
固定资产(元)521,213.07539,118.34564,737.52595,251.78
长期股权投资(元)0000
资产总计(元)17,344,233.815,394,719.7313,458,680.2114,524,035.62
流动负债(元)17,613,295.8313,552,982.2112,875,590.4411,411,470.99
非流动负债(元)1,446,607.231,446,607.2364,452.1191,087.19
负债合计(元)19,059,903.0614,999,589.4412,940,042.5411,602,558.18
股东权益(元)-1,715,669.26395,130.29518,637.672,921,477.44
归属母公司股东的权益(元)-1,715,669.26395,130.29518,637.672,921,477.44
资本公积(元)42,635,855.4642,635,855.4642,635,855.4642,635,855.46
盈余公积(元)2,055,7522,055,7522,055,7522,055,752
未分配利润(元)-83,365,650.72-81,254,851.17-81,131,343.79-78,728,504.02
现金流量表摘要
经营活动产生现金净流量(元)-3,377,961.85-3,200,515.881,662,659.9-7,233,579.69
投资活动产生现金净流量(元)1,400,00000-482,720.7
筹资活动产生现金净流量(元)3,830,964.883,163,455.51469,628.97-1,132,006.39
现金及现金等价物净增加(元)1,853,003.03-37,060.372,132,288.87-8,848,306.78