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)48,210,256.4489,666,118.1139,426,867.96101,837,549.16
营业总成本(元)50,963,891.5796,882,499.3243,608,075.31101,282,445.86
营业收入(元)48,210,256.4489,666,118.1139,426,867.96101,837,549.16
营业利润(元)-2,380,822.7-7,961,673.01-3,432,726.18-27,235,784.45
利润总额(元)-2,407,985.54-8,011,894.91-3,457,412.9-27,490,683.9
净利润(元)-2,363,046.44-7,998,808.01-3,494,556.71-24,335,771.89
归属母公司股东的净利润(元)-2,363,046.44-7,998,808.01-3,494,556.71-24,335,771.89
非经常性损益(元)38,632.743,959,893.9323,913.28342,691.55
归属母公司股东的净利润(扣除非经常性损益)(元)-2,401,679.18-11,958,701.94-3,518,469.99-24,678,463.44
资产负债表摘要
流动资产(元)113,594,247.82112,928,261.63116,038,415.98117,825,826.49
固定资产(元)52,017,837.553,789,457.251,438,602.7452,659,089.88
长期股权投资(元)0000
资产总计(元)177,802,415.32179,263,765.83183,237,683.49186,286,735.86
流动负债(元)40,669,228.6938,592,642.5853,775,604.773,454,971.99
非流动负债(元)47,905,273.5449,080,163.7233,366,867.9613,241,996.33
负债合计(元)88,574,502.2387,672,806.387,142,472.6686,696,968.32
股东权益(元)89,227,913.0991,590,959.5396,095,210.8399,589,767.54
归属母公司股东的权益(元)89,227,913.0991,590,959.5396,095,210.8399,589,767.54
资本公积(元)44,043,491.5144,043,491.5144,043,491.5144,043,491.51
盈余公积(元)3,032,411.263,032,411.263,032,411.263,032,411.26
未分配利润(元)-1,987,489.68375,556.764,879,808.068,374,364.77
现金流量表摘要
经营活动产生现金净流量(元)2,012,785.491,163,957.4486,529.114,461,049.51
投资活动产生现金净流量(元)-358,000-2,325,797-1,104,606.83-9,653,158.81
筹资活动产生现金净流量(元)-1,814,743.73-3,750,680.96-1,761,774.6110,525,045.66
现金及现金等价物净增加(元)-159,958.24-4,912,520.52-2,779,852.335,332,936.36