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)56,348,977.1893,504,856.646,291,547.02105,853,749.96
营业总成本(元)59,784,512.74138,566,933.6159,636,905.9136,424,615.59
营业收入(元)56,348,977.1893,504,856.646,291,547.02105,853,749.96
营业利润(元)-2,505,800.88-52,449,617.45-12,393,347.4-31,486,885.82
利润总额(元)-1,629,433.01-48,758,681.19-12,374,586.14-32,511,951.57
净利润(元)-1,629,434.24-48,758,681.19-12,374,586.14-36,372,812.68
归属母公司股东的净利润(元)81,910.13-48,024,898.95-12,281,916.57-35,923,363.55
非经常性损益(元)948,237.662,611,875.1640,690.2-1,138,397.64
归属母公司股东的净利润(扣除非经常性损益)(元)-866,327.53-50,636,774.11-12,322,606.77-34,784,965.91
资产负债表摘要
流动资产(元)119,294,165.7126,453,948.01133,750,272.02148,665,727.28
固定资产(元)208,735,406.77210,760,954.5211,029,200.7215,263,004.33
长期股权投资(元)0000
资产总计(元)374,700,877.12380,291,342.76392,992,975.44405,381,659.96
流动负债(元)71,714,739.5976,540,417.3954,694,932.8254,527,339.61
非流动负债(元)1,975,0002,125,0002,275,0002,425,000
负债合计(元)73,689,739.5978,665,417.3956,969,932.8256,952,339.61
股东权益(元)301,011,137.53301,625,925.37336,023,042.62348,429,320.35
归属母公司股东的权益(元)300,909,740.27300,849,254.22336,605,258.8348,918,866.96
资本公积(元)331,189,960.6331,189,960.6331,189,960.6331,189,960.6
盈余公积(元)6,306,260.396,306,260.396,306,260.396,306,260.39
未分配利润(元)-87,026,160.97-87,108,071.1-51,365,088.72-39,083,172.15
现金流量表摘要
经营活动产生现金净流量(元)-22,979,270.13-17,177,788.54-11,376,267.2-42,268,073.52
投资活动产生现金净流量(元)-6,775,482.58-14,459,546.42-7,293,363.6-28,885,635.92
筹资活动产生现金净流量(元)1,000,0005,500,00000
现金及现金等价物净增加(元)-28,754,752.71-26,137,334.96-18,669,630.8-71,153,709.44