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)55,453,735.35156,897,695.52102,379,726.28215,146,104.16
营业总成本(元)80,755,339.92168,632,819.1192,876,803.53199,441,717.88
营业收入(元)55,453,735.35156,897,695.52102,379,726.28215,146,104.16
营业利润(元)-38,863,254.17-34,805,621.02260,369.1413,542,814.98
利润总额(元)-38,873,254.17-34,649,006.3260,369.1413,542,814.98
净利润(元)-33,664,754.64-30,094,642.4175,598.4912,377,462.65
归属母公司股东的净利润(元)-33,204,592.11-29,304,936.06516,704.2912,456,233.62
非经常性损益(元)306,083.542,685,694.081,310,719.7711,591,980.56
归属母公司股东的净利润(扣除非经常性损益)(元)-33,510,675.65-31,990,630.14-794,015.48864,253.06
资产负债表摘要
流动资产(元)128,838,376.39154,118,733.72181,138,611.3217,558,895.09
固定资产(元)1,576,715.11,820,611.842,304,324.172,689,690.08
长期股权投资(元)002,169,816.613,306,263.38
资产总计(元)164,282,832.33186,697,906.35214,762,258.07250,005,318.79
流动负债(元)90,815,753.6979,253,577.9776,124,882.02107,588,284.36
非流动负债(元)0312,495.11,235,301.880
负债合计(元)90,815,753.6979,566,073.0777,360,183.9107,588,284.36
股东权益(元)73,467,078.64107,131,833.28137,402,074.17142,417,034.43
归属母公司股东的权益(元)75,149,788.84108,354,380.95138,176,021.3142,849,875.76
资本公积(元)44,511,886.1544,511,886.1544,511,886.1544,511,886.15
盈余公积(元)7,796,543.137,796,543.137,796,543.137,796,543.13
未分配利润(元)-17,086,015.4416,118,576.6745,940,217.0250,614,071.48
现金流量表摘要
经营活动产生现金净流量(元)-19,921,758.83-8,630,294.51-18,735,624.2814,767,360.91
投资活动产生现金净流量(元)-947,850.4-1,166,964.04514,664.15-2,612,661.54
筹资活动产生现金净流量(元)11,135,177.65-22,011,943.24-20,391,380.2917,479,104.38
现金及现金等价物净增加(元)-9,734,431.58-31,809,201.79-38,612,340.4229,633,803.75