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)12,731,136.4732,499,878.5813,579,257.2775,102,818.54
营业总成本(元)17,244,712.5951,951,233.3419,530,471.785,577,620.63
营业收入(元)12,731,136.4732,499,878.5813,579,257.2775,102,818.54
营业利润(元)-4,969,260.98-24,515,895.45-5,814,907.87-11,693,852.78
利润总额(元)-4,970,396.41-24,515,894.14-5,814,907.87-11,700,128.78
净利润(元)-4,698,341.9-23,545,858.67-5,961,832.42-10,707,063.64
归属母公司股东的净利润(元)-4,698,341.9-23,545,858.67-5,961,832.42-10,707,063.64
非经常性损益(元)1,290,939.011,071,829.3504,389,722.77
归属母公司股东的净利润(扣除非经常性损益)(元)-5,989,280.91-24,617,688.02-5,961,832.42-15,096,786.41
资产负债表摘要
流动资产(元)78,713,967.3586,497,424.76117,322,681.53126,929,986.39
固定资产(元)493,583.16537,968.06329,819.29376,318.64
长期股权投资(元)0000
资产总计(元)86,788,593.5893,714,746.16123,988,523.51135,611,116.7
流动负债(元)46,977,507.8950,003,182.2562,692,933.3568,353,694.12
非流动负债(元)797,863.68000
负债合计(元)47,775,371.5750,003,182.2562,692,933.3568,353,694.12
股东权益(元)39,013,222.0143,711,563.9161,295,590.1667,257,422.58
归属母公司股东的权益(元)39,013,222.0143,711,563.9161,295,590.1667,257,422.58
资本公积(元)18,448,219.0318,448,219.0318,448,219.0318,448,219.03
盈余公积(元)4,610,818.864,610,818.864,610,818.864,610,818.86
未分配利润(元)-14,045,815.88-9,347,473.988,236,552.2714,198,384.69
现金流量表摘要
经营活动产生现金净流量(元)3,459,161.279,306,188.92-1,080,759.278,007,643.49
投资活动产生现金净流量(元)0-287,290.60-3,534,027.13
筹资活动产生现金净流量(元)3,599,096.04-16,282,878.15-6,490,111.392,469,030.86
现金及现金等价物净增加(元)7,058,257.31-7,263,979.83-7,570,870.666,942,647.22