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)21,134,644.22112,816,134.7334,237,678.5109,054,357.08
营业总成本(元)30,425,503.4116,036,003.0639,655,106.59117,495,390.6
营业收入(元)21,134,644.22112,816,134.7334,237,678.5109,054,357.08
营业利润(元)-6,798,038.45-5,088,670.74-4,728,015.82-10,251,181.02
利润总额(元)-6,798,038.45-5,089,691.68-4,729,036.76-10,557,492.31
净利润(元)-7,092,155.87-5,342,228.36-4,810,478.53-10,183,325.97
归属母公司股东的净利润(元)-7,092,155.87-5,332,039.38-4,370,484.74-10,100,916.96
非经常性损益(元)104,924.041,624,493.99326,148.26293,976.5
归属母公司股东的净利润(扣除非经常性损益)(元)-7,197,079.91-6,956,533.37-4,696,633-10,394,893.46
资产负债表摘要
流动资产(元)87,433,972.43118,936,461.58114,841,343.31133,154,594.16
固定资产(元)193,860.49158,127.45184,739.2251,637.68
长期股权投资(元)0000
资产总计(元)101,077,144.75133,921,202.94127,810,806.82147,617,214.95
流动负债(元)44,789,924.5369,830,135.2166,111,878.3480,020,301.87
非流动负债(元)4,598,104.165,309,795.81,808,450.622,895,956.69
负债合计(元)49,388,028.6975,139,931.0167,920,328.9682,916,258.56
股东权益(元)51,689,116.0658,781,271.9359,890,477.8664,700,956.39
归属母公司股东的权益(元)51,689,116.0658,781,271.9359,789,503.3264,159,988.06
资本公积(元)5,116,596.625,116,596.625,116,724.965,116,724.96
盈余公积(元)5,293,238.365,293,238.365,293,238.365,293,238.36
未分配利润(元)-11,932,718.92-4,840,563.05-3,832,460538,024.74
现金流量表摘要
经营活动产生现金净流量(元)14,764,649.31-29,185,519.25-17,177,665.18-5,274,364.66
投资活动产生现金净流量(元)2,996,575.621,498,640.44-1,693,363.677,173,398.8
筹资活动产生现金净流量(元)-14,170,143.7716,588,688.1312,962,985.696,475,256.4
现金及现金等价物净增加(元)3,591,319.81-11,081,564.07-5,891,067.618,365,901.89