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)13,182,520.1770,982,416.5213,760,508.2784,889,748.86
营业总成本(元)23,094,917.0879,716,705.5726,154,216.5877,007,831.28
营业收入(元)13,182,520.1770,982,416.5213,760,508.2784,889,748.86
营业利润(元)-8,993,265.53-8,714,856.61-10,813,214.46,923,298.19
利润总额(元)-9,016,048.38-8,718,603.25-10,813,214.46,924,269.04
净利润(元)-9,003,886.26-5,019,365.6-10,913,430.017,894,565.41
归属母公司股东的净利润(元)-9,003,886.26-5,019,365.6-10,913,430.017,894,565.41
非经常性损益(元)153,357.52416,807.29226,196.86570,162.78
归属母公司股东的净利润(扣除非经常性损益)(元)-9,157,243.78-5,436,172.89-11,139,626.877,324,402.63
资产负债表摘要
流动资产(元)109,513,393.17123,621,376.03113,986,625.79132,732,579.78
固定资产(元)15,770,756.7916,365,575.6216,682,685.0417,066,853.42
长期股权投资(元)0000
资产总计(元)141,241,199.88156,182,833.08143,566,332.74163,199,638.82
流动负债(元)20,697,628.5726,566,229.4719,607,364.0924,192,815.65
非流动负债(元)1,382,914.651,452,060.691,688,490.141,772,914.65
负债合计(元)22,080,543.2228,018,290.1621,295,854.2325,965,730.3
股东权益(元)119,160,656.66128,164,542.92122,270,478.51137,233,908.52
归属母公司股东的权益(元)119,160,656.66128,164,542.92122,270,478.51137,233,908.52
资本公积(元)69,766,413.6769,766,413.6769,766,413.6769,766,413.67
盈余公积(元)9,014,464.359,014,464.359,014,464.359,014,464.35
未分配利润(元)-120,221.368,883,664.92,989,600.4917,953,030.5
现金流量表摘要
经营活动产生现金净流量(元)-18,669,500.51-8,421,269.2-15,665,282.23-8,057,570.58
投资活动产生现金净流量(元)-2,121,215.04-149,212.66-20,003,846.91-391,079.8
筹资活动产生现金净流量(元)-390,000-4,440,405-4,440,00028,407,710
现金及现金等价物净增加(元)-21,180,715.55-13,010,886.86-40,109,129.1419,959,059.62