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)20,249,191.3181,873,733.0937,201,549.84103,038,724.92
营业总成本(元)22,821,777.586,793,552.7739,140,954.11103,812,714.09
营业收入(元)20,249,191.3181,873,733.0937,201,549.84103,038,724.92
营业利润(元)-4,255,969.7314,048,631.516,388,662.56-6,397,881.61
利润总额(元)-4,263,526.4113,419,175.046,388,662.56-6,397,881.61
净利润(元)-3,578,501.0313,950,127.576,830,445.55-4,810,808.2
归属母公司股东的净利润(元)-3,578,501.0313,950,127.576,830,445.55-4,810,808.2
非经常性损益(元)308,19620,342,619.3313,359,534.59593,383.75
归属母公司股东的净利润(扣除非经常性损益)(元)-3,886,697.03-6,392,491.76-6,529,089.04-5,404,191.95
资产负债表摘要
流动资产(元)73,530,502.16133,675,899.33132,545,299.6888,623,926.59
固定资产(元)4,603,284.425,447,328.857,252,131.3331,222,150.09
长期股权投资(元)0000
资产总计(元)87,570,634.83149,417,301.65147,695,607.37151,808,168.73
流动负债(元)29,879,434.5138,187,600.341,714,241.6152,617,248.52
非流动负债(元)691,26550,651,26552,105,175.5152,145,175.51
负债合计(元)30,570,699.5188,838,865.393,819,417.12104,762,424.03
股东权益(元)56,999,935.3260,578,436.3553,876,190.2547,045,744.7
归属母公司股东的权益(元)56,999,935.3260,578,436.3553,876,190.2547,045,744.7
资本公积(元)116,477.99116,477.99116,477.99116,477.99
盈余公积(元)2,609,956.232,609,956.231,737,767.891,737,767.89
未分配利润(元)19,273,501.122,852,002.1317,021,944.3710,191,498.82
现金流量表摘要
经营活动产生现金净流量(元)-6,919,786.34-18,521,647.89-11,491,594.784,630,215.86
投资活动产生现金净流量(元)-8,080,00084,003,123.5546,709,248.222,642,312.2
筹资活动产生现金净流量(元)-50,779,527.92-12,794,372.7-8,600,192.49796,724.04
现金及现金等价物净增加(元)-65,779,314.2652,687,102.9626,617,460.958,069,252.1