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)12,945,350.41109,376,292.347,904,865.4876,923,803.87
营业总成本(元)21,949,053.78121,694,633.4853,588,916.39100,116,856.82
营业收入(元)12,945,350.41109,376,292.347,904,865.4876,923,803.87
营业利润(元)-6,854,296.47-30,647,206.35-6,588,749.46-46,741,253.29
利润总额(元)-6,346,115.15-28,153,822.45-6,598,419.91-46,742,725.2
净利润(元)-6,593,528.46-25,478,010.71-6,436,060.22-44,338,828.43
归属母公司股东的净利润(元)-6,580,523.18-25,501,581.55-6,414,446.34-44,301,873.33
非经常性损益(元)511,499.91,792,112.236,540.08813,109.7
归属母公司股东的净利润(扣除非经常性损益)(元)-7,092,023.08-27,293,693.75-6,450,986.42-45,114,983.03
资产负债表摘要
流动资产(元)223,384,591.01237,321,990.24308,124,450.61338,773,986.05
固定资产(元)1,014,541.891,081,759.891,142,134.851,353,226.96
长期股权投资(元)4,066,777.473,729,229.852,697,993.66339,281.63
资产总计(元)343,135,381.38357,028,127.49387,758,911.44414,157,964.49
流动负债(元)183,483,419.5190,706,584.31150,546,227.13172,753,932.81
非流动负债(元)25,913,390.7625,989,443.677,838,634.2475,593,921.39
负债合计(元)209,396,810.26216,696,027.91228,384,861.37248,347,854.2
股东权益(元)133,738,571.12140,332,099.58159,374,050.07165,810,110.29
归属母公司股东的权益(元)134,000,840.74140,581,363.92159,668,499.13166,082,945.47
资本公积(元)100,312,100.42100,312,100.42105,512,100.42105,512,100.42
盈余公积(元)7,836,763.867,836,763.867,836,763.867,836,763.86
未分配利润(元)-31,348,023.54-24,767,500.36-5,680,365.15734,081.19
现金流量表摘要
经营活动产生现金净流量(元)749,860.922,318,577.351,307,905.945,463,626.21
投资活动产生现金净流量(元)-187,256.41-3,492,985.44-3,346,689.3-7,466,609.37
筹资活动产生现金净流量(元)-4,111,085.24-53,140,527.98-4,860,541.1-4,970,000
现金及现金等价物净增加(元)-3,548,480.73-54,314,936.07-6,899,324.46-6,972,983.16