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)15,682,453.6249,278,249.718,620,847.7139,375,367.45
营业总成本(元)17,073,074.6752,364,415.4820,817,972.6240,838,480.91
营业收入(元)15,682,453.6249,278,249.718,620,847.7139,375,367.45
营业利润(元)-1,272,355.5-4,639,738.07-2,318,703.63-3,245,042.26
利润总额(元)-1,272,355.5-3,353,395-2,393,135.65-3,228,326.71
净利润(元)-1,922,552.84-2,953,699.31-2,357,713.74-2,970,269.08
归属母公司股东的净利润(元)-1,922,552.84-2,953,699.31-2,357,713.74-2,970,269.08
非经常性损益(元)01,286,343.07-74,432.0230,188.82
归属母公司股东的净利润(扣除非经常性损益)(元)-1,922,552.84-4,240,042.38-2,283,281.72-3,000,457.9
资产负债表摘要
流动资产(元)17,505,423.4119,873,096.5322,257,167.0923,109,562.78
固定资产(元)214,821.36225,674.85241,038.75256,402.65
长期股权投资(元)0000
资产总计(元)17,812,394.720,895,360.5523,392,040.1424,591,245.39
流动负债(元)18,028,871.9918,891,623.6221,094,131.9119,304,730.31
非流动负债(元)666,666.72964,328.1665,942.821,296,835.93
负债合计(元)18,695,538.7119,855,951.7221,760,074.7320,601,566.24
股东权益(元)-883,144.011,039,408.831,631,965.413,989,679.15
归属母公司股东的权益(元)-883,144.011,039,408.831,631,965.413,989,679.15
资本公积(元)8,008,108.648,008,108.648,008,108.648,008,108.64
盈余公积(元)0000
未分配利润(元)-25,825,052.65-23,902,499.81-23,309,943.23-20,952,229.49
现金流量表摘要
经营活动产生现金净流量(元)-3,442,666.64,566,916.38-134,973.16161,044.62
投资活动产生现金净流量(元)000-54,162.71
筹资活动产生现金净流量(元)569,325.78-3,153,972.36-2,091,991.92792,285.07
现金及现金等价物净增加(元)-2,873,340.821,412,959.67-2,226,965.08899,393.67