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)11,899,142.342,920,127.322,207,529.6364,648,881.1
营业总成本(元)18,561,104.1467,126,214.5231,744,976.4877,794,140.37
营业收入(元)11,899,142.342,920,127.322,207,529.6364,648,881.1
营业利润(元)-13,074,323.27-63,698,508.03-12,451,962.53-20,805,287.97
利润总额(元)-13,252,759.33-95,481,166.59-12,614,408.09-21,055,606.5
净利润(元)-13,252,759.33-107,980,537.73-12,117,091.07-17,794,702.41
归属母公司股东的净利润(元)-13,252,759.33-107,980,537.73-12,117,091.07-17,794,702.41
非经常性损益(元)1,887,231.67-31,365,397.36159,207.5511,624,096.65
归属母公司股东的净利润(扣除非经常性损益)(元)-15,139,991-76,615,140.37-12,276,298.62-29,418,799.06
资产负债表摘要
流动资产(元)97,634,368.37109,283,000.12419,475,693.71434,089,788.42
固定资产(元)12,022,565.1712,802,108.4315,482,53716,297,025.53
长期股权投资(元)37,701,671.5737,296,462.9643,772,643.2542,930,931.87
资产总计(元)402,718,117.23406,263,661.3495,553,210.63510,186,070.47
流动负债(元)224,550,897.18213,966,299.81212,654,739.3205,270,398.12
非流动负债(元)113,127,188.31114,004,570.42108,742,233.6118,642,343.55
负债合计(元)337,678,085.49327,970,870.23321,396,972.9323,912,741.67
股东权益(元)65,040,031.7478,292,791.07174,156,237.73186,273,328.8
归属母公司股东的权益(元)65,040,031.7478,292,791.07174,156,237.73186,273,328.8
资本公积(元)49,108,946.3949,108,946.3949,108,946.3949,108,946.39
盈余公积(元)12,876,272.1612,876,272.1612,876,272.1612,876,272.16
未分配利润(元)-79,225,186.81-65,972,427.4829,891,019.1842,008,110.25
现金流量表摘要
经营活动产生现金净流量(元)4,447,762.95-6,774,372.21-10,033,134.328,876,380.24
投资活动产生现金净流量(元)-86,772.63-242,148.37-197,134.4220,960,507
筹资活动产生现金净流量(元)-3,736,562.814,364,377.315,864,996.09-35,125,092.57
现金及现金等价物净增加(元)624,427.51-2,652,143.27-4,365,272.65-5,288,205.33