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)8,321,674.5546,332,047.4915,990,322.03109,496,421.96
营业总成本(元)11,723,993.9849,697,618.0319,630,696.4118,661,709.22
营业收入(元)8,321,674.5546,332,047.4915,990,322.03109,496,421.96
营业利润(元)-3,071,780.81-10,652,431.33-3,124,866.84-12,363,273.26
利润总额(元)-3,087,785.54-8,779,107.86-3,113,521.01-12,350,903.7
净利润(元)-3,094,182.17-8,793,298.65-3,206,627.59-11,835,184.27
归属母公司股东的净利润(元)-3,094,182.17-8,790,917.58-3,206,627.59-11,807,747.91
非经常性损益(元)-13,604.025,195,508.663,794,785.762,108,511.17
归属母公司股东的净利润(扣除非经常性损益)(元)-3,080,578.15-13,986,426.24-7,001,413.35-13,916,259.08
资产负债表摘要
流动资产(元)212,735,032.75216,908,829.41234,706,145.18255,745,075.41
固定资产(元)21,063,758.2820,393,341.2820,789,634.7615,547,727.97
长期股权投资(元)0000
资产总计(元)251,680,936.95255,429,876.02274,647,772.79291,436,732
流动负债(元)175,285,741.54176,070,539.68187,723,954.46201,510,302.88
非流动负债(元)4,580,418.374,450,377.136,428,188.066,224,171.26
负债合计(元)179,866,159.91180,520,916.81194,152,142.52207,734,474.14
股东权益(元)71,814,777.0474,908,959.2180,495,630.2783,702,257.86
归属母公司股东的权益(元)69,100,595.772,193,644.3677,777,934.3580,984,561.94
资本公积(元)1,302,875.391,302,875.391,302,875.391,302,875.39
盈余公积(元)1,467,722.541,467,722.541,467,722.541,467,722.54
未分配利润(元)-11,570,781.23-8,477,732.57-2,893,442.58313,185.01
现金流量表摘要
经营活动产生现金净流量(元)-1,711,088.0439,437,529.523,301,316.1820,114,069.17
投资活动产生现金净流量(元)-33,053.01-530,720.34-530,720.34-305,868.93
筹资活动产生现金净流量(元)0-41,157,463.54-4,518,319.14-33,620,983.96
现金及现金等价物净增加(元)-1,744,141.05-2,250,654.36-1,747,723.3-13,812,783.72