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)8,575,749.5530,852,332.712,557,161.3230,962,589.11
营业总成本(元)10,378,334.6232,033,541.7313,092,831.3631,294,489.81
营业收入(元)8,575,749.5530,852,332.712,557,161.3230,962,589.11
营业利润(元)-1,660,023.13-1,261,792.52-613,628.63-260,903.2
利润总额(元)-1,652,842.43-1,242,181.33-613,776.39649,493.18
净利润(元)-1,688,482.91-1,218,115.99-591,992.27644,067.01
归属母公司股东的净利润(元)-1,688,482.91-1,218,115.99-591,992.27644,067.01
非经常性损益(元)7,180.735,28985,260.041,306,824.35
归属母公司股东的净利润(扣除非经常性损益)(元)-1,695,663.61-1,253,404.99-677,252.31-662,757.34
资产负债表摘要
流动资产(元)17,737,185.1218,732,055.9717,099,667.9115,319,421.15
固定资产(元)18,948,743.4517,741,935.6518,154,295.4718,293,547.15
长期股权投资(元)0000
资产总计(元)72,929,378.9871,058,465.4466,598,455.2855,864,606.95
流动负债(元)66,960,297.5840,310,052.6137,529,681.9839,260,502.73
非流动负债(元)2,839,126.0625,929,974.5823,624,211.3310,567,549.98
负债合计(元)69,799,423.6466,240,027.1961,153,893.3149,828,052.71
股东权益(元)3,129,955.344,818,438.255,444,561.976,036,554.24
归属母公司股东的权益(元)3,129,955.344,818,438.255,444,561.976,036,554.24
资本公积(元)1,606,019.371,606,019.371,606,019.371,606,019.37
盈余公积(元)740,491.3740,491.3529,798.98529,798.98
未分配利润(元)-13,736,555.33-12,048,072.42-11,211,256.38-10,619,264.11
现金流量表摘要
经营活动产生现金净流量(元)1,906,157.41-3,060,326.28-1,821,970.86-526,900.23
投资活动产生现金净流量(元)-3,485,603-10,222,230.2-8,867,003.18-4,816,033.97
筹资活动产生现金净流量(元)2,963,245.7613,100,527.9410,548,692.795,421,316.47
现金及现金等价物净增加(元)1,383,800.17-182,028.54-140,281.2578,382.27