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)12,445,244.3479,605,967.0919,267,278.0166,088,718.65
营业总成本(元)23,047,060.0467,291,584.226,580,423.4250,513,262.92
营业收入(元)12,445,244.3479,605,967.0919,267,278.0166,088,718.65
营业利润(元)-10,067,566.3713,353,776.26-5,957,381.816,811,186.99
利润总额(元)-10,067,507.3713,378,773.97-5,957,381.816,811,186.99
净利润(元)-9,983,519.3112,818,717.3-5,940,253.0416,407,301.41
归属母公司股东的净利润(元)-9,983,519.3112,818,717.3-5,940,253.0416,407,301.41
非经常性损益(元)5921,2510225,470.52
归属母公司股东的净利润(扣除非经常性损益)(元)-9,983,588.7312,797,466.3-5,940,253.0416,181,830.89
资产负债表摘要
流动资产(元)47,520,222.1957,490,744.6245,708,318.3260,866,784.67
固定资产(元)460,751.35439,015.11510,106.98463,476.85
长期股权投资(元)0000
资产总计(元)59,679,369.2669,819,421.4549,543,693.4865,179,463.33
流动负债(元)21,961,741.3714,187,029.2512,467,397.7216,089,533.53
非流动负债(元)39,671.1939,671.1900
负债合计(元)22,001,412.5614,226,700.4412,467,397.7216,089,533.53
股东权益(元)37,677,956.755,592,721.0137,076,295.7649,089,929.8
归属母公司股东的权益(元)37,677,956.755,592,721.0137,076,295.7649,089,929.8
资本公积(元)3,439,518.933,439,518.933,642,349.122,165,722.12
盈余公积(元)6,824,793.496,824,793.495,700,839.255,700,839.25
未分配利润(元)4,752,944.2822,667,708.595,072,407.3920,983,368.43
现金流量表摘要
经营活动产生现金净流量(元)-17,890,664.63511,836.46-13,035,014.413,589,661.16
投资活动产生现金净流量(元)-99,440.07-9,177,595.74-160,401.0511,103,657.18
筹资活动产生现金净流量(元)3,692,934.12-5,879,110.96-8,431,389.51-9,519,140.64
现金及现金等价物净增加(元)-14,297,170.58-14,544,870.24-21,626,804.975,174,177.7