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)5,493,780.3223,850,000.2110,883,314.3645,773,501.88
营业总成本(元)20,058,303.1755,152,527.0621,472,612.2566,825,755.07
营业收入(元)5,493,780.3223,850,000.2110,883,314.3645,773,501.88
营业利润(元)-14,310,261.83-34,861,793.43-10,411,517.36-35,647,287.2
利润总额(元)-14,294,257.52-34,907,266.9-10,503,418.16-35,691,806.13
净利润(元)-14,294,257.52-34,907,266.9-10,503,418.16-35,691,806.13
归属母公司股东的净利润(元)-14,294,257.52-34,907,266.9-10,503,418.16-34,440,598.3
非经常性损益(元)236,584.05408,763.91129,923.75-15,090,864.43
归属母公司股东的净利润(扣除非经常性损益)(元)-14,530,841.57-35,316,030.81-10,633,341.91-19,349,733.87
资产负债表摘要
流动资产(元)58,303,894.5461,402,997.2675,193,671.9278,778,802.87
固定资产(元)61,628,579.0465,238,996.5169,164,430.2573,320,577.56
长期股权投资(元)0000
资产总计(元)145,535,753.89152,581,389.18170,129,974.94178,241,330.56
流动负债(元)145,803,840.32138,337,684.61131,264,888.15128,655,292.13
非流动负债(元)4,558,630.344,776,163.824,993,697.35,211,230.78
负债合计(元)150,362,470.66143,113,848.43136,258,585.45133,866,522.91
股东权益(元)-4,826,716.779,467,540.7533,871,389.4944,374,807.65
归属母公司股东的权益(元)-4,826,716.779,467,540.7533,871,389.4944,374,807.65
资本公积(元)41,705,089.4941,705,089.4941,705,089.4941,705,089.49
盈余公积(元)0000
未分配利润(元)-197,461,806.26-183,167,548.74-158,763,700-148,260,281.84
现金流量表摘要
经营活动产生现金净流量(元)-1,772,914.18-589,912.57-2,810,153.87-7,143,253.87
投资活动产生现金净流量(元)-854,359-322,540-298,740-2,875,536.3
筹资活动产生现金净流量(元)0000
现金及现金等价物净增加(元)-2,627,273.18-912,452.57-3,108,893.87-10,018,790.17