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)9,721,141.2796,070,878.9344,757,047.5858,826,250.83
营业总成本(元)21,702,531.3491,688,641.5645,051,236.1377,155,269.61
营业收入(元)9,721,141.2796,070,878.9344,757,047.5858,826,250.83
营业利润(元)-7,874,142.38-2,814,267.05-8,343,448.96-28,865,562.61
利润总额(元)-7,851,042.91-2,506,634.11-8,343,447.86-28,865,622.32
净利润(元)-8,406,952.92-3,763,435.67-7,669,844.38-25,913,180.63
归属母公司股东的净利润(元)-8,406,952.92-3,763,435.67-7,669,844.38-25,913,229.42
非经常性损益(元)490,767.34970,710.08250,379.242,239,246.35
归属母公司股东的净利润(扣除非经常性损益)(元)-8,897,720.26-4,734,145.75-7,920,223.62-28,152,475.77
资产负债表摘要
流动资产(元)162,383,581.34202,454,138.96210,920,738.27250,927,055.01
固定资产(元)23,307,970.0723,522,294.829,458,432.449,806,632.73
长期股权投资(元)0000
资产总计(元)201,933,496.41242,398,564.06263,733,270.91292,507,676.33
流动负债(元)67,003,588.383,435,139.97108,125,520.95131,121,098.94
非流动负债(元)6,310,954.36,901,517.367,452,251.945,561,234.99
负债合计(元)73,314,542.690,336,657.33115,577,772.89136,682,333.93
股东权益(元)128,618,953.81152,061,906.73148,155,498.02155,825,342.4
归属母公司股东的权益(元)128,618,953.81152,061,906.73148,155,498.02155,825,342.4
资本公积(元)12,913,760.6912,913,760.6912,913,760.6912,913,760.69
盈余公积(元)14,755,527.5114,755,527.5114,609,259.2614,609,259.26
未分配利润(元)70,877,665.6194,320,618.5390,560,478.0798,230,322.45
现金流量表摘要
经营活动产生现金净流量(元)21,182,907.8530,684,672.18-22,077,584.6734,624,511.84
投资活动产生现金净流量(元)-259,543.35-8,519,561.25-7,166,663.64-5,384,505.53
筹资活动产生现金净流量(元)-15,122,416.66-23,367,880.29-611,722.222,292,012.19
现金及现金等价物净增加(元)5,800,947.84-1,202,769.36-29,855,970.5331,532,018.5