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)64,305,838.75151,259,623.5972,677,841.22187,933,206.42
营业总成本(元)70,476,459.13164,963,403.8479,497,745.19186,770,653.08
营业收入(元)64,305,838.75151,259,623.5972,677,841.22187,933,206.42
营业利润(元)-5,938,920.16-36,736,849.39-5,865,677.92-22,461,428.99
利润总额(元)-5,807,449.21-37,263,536.27-6,155,978.13-22,418,634.5
净利润(元)-5,807,449.21-58,456,686.06-4,815,762.88-14,441,776.36
归属母公司股东的净利润(元)-5,564,965-57,641,603.36-4,646,076.12-14,026,343.31
非经常性损益(元)1,054,460.15-117,658.55-100,498.53130,566.67
归属母公司股东的净利润(扣除非经常性损益)(元)-6,619,425.15-57,523,944.81-4,545,577.59-14,156,909.98
资产负债表摘要
流动资产(元)73,459,979.7289,366,299.63113,772,325.24124,321,725.55
固定资产(元)81,120,883.6885,141,748.489,599,412.5393,357,534.42
长期股权投资(元)0000
资产总计(元)169,710,578.14191,338,274.7240,559,949.18254,821,003.37
流动负债(元)110,259,405.89125,711,012.41121,881,279.9130,582,353.24
非流动负债(元)3,218,054.23,559,821.023,027,176.353,675,012.87
负债合计(元)113,477,460.09129,270,833.43124,908,456.25134,257,366.11
股东权益(元)56,233,118.0562,067,441.27115,651,492.93120,563,637.26
归属母公司股东的权益(元)57,200,930.1362,792,769.14115,731,424.86120,473,882.43
资本公积(元)30,909,572.5630,909,572.5630,909,572.5630,909,572.56
盈余公积(元)7,729,710.077,729,710.077,729,710.077,729,710.07
未分配利润(元)-51,633,516.04-46,068,551.046,926,976.211,573,052.32
现金流量表摘要
经营活动产生现金净流量(元)4,986,019.3914,463,577.04263,079.556,983,462.86
投资活动产生现金净流量(元)-752,309.08-2,798,329.86-1,081,621.77-893,069.81
筹资活动产生现金净流量(元)-9,886,820.04-8,203,334.89-1,799,369.29-9,674,623.19
现金及现金等价物净增加(元)-5,577,395.163,520,364.15-2,492,686.05-3,738,090.88