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)17,876,667.3910,035,306.85,138,545.58276,616,425.99
营业总成本(元)22,731,298.0838,435,604.5815,263,834.18249,118,627.72
营业收入(元)17,876,667.3910,035,306.85,138,545.58276,616,425.99
营业利润(元)-813,954.7-26,238,067.98-4,232,841.7128,135,435.17
利润总额(元)-741,407.61-26,811,018.29-4,127,302.4528,380,596.96
净利润(元)-1,214,568.29-21,540,843.62-3,436,362.6424,766,964.92
归属母公司股东的净利润(元)-1,135,220.13-21,394,973.64-3,380,007.624,890,636.61
非经常性损益(元)670,800.324,516,994.225,093,694.89796,724.01
归属母公司股东的净利润(扣除非经常性损益)(元)-1,806,020.45-25,911,967.86-8,473,702.4924,093,912.6
资产负债表摘要
流动资产(元)123,688,165.32118,394,075.65142,194,167.04249,164,233.36
固定资产(元)7,843,364.8913,278,074.4917,002,008.3728,022,517.44
长期股权投资(元)0000
资产总计(元)173,137,046.76180,034,131.17207,137,230.31317,060,398.39
流动负债(元)68,784,573.9967,281,898.7476,899,363.98176,444,246.06
非流动负债(元)9,921.72688,613.09226,727.16662,150.52
负债合计(元)68,794,495.7167,970,511.8377,126,091.14177,106,396.58
股东权益(元)104,342,551.05112,063,619.34130,011,139.17139,954,001.81
归属母公司股东的权益(元)97,341,440.88104,983,161.01122,841,165.9132,727,673.5
资本公积(元)23,892,783.1423,892,783.1423,737,133.1423,737,133.14
盈余公积(元)6,653,047.656,653,047.656,652,916.536,652,916.53
未分配利润(元)1,730,610.099,372,330.2227,386,116.2337,272,623.83
现金流量表摘要
经营活动产生现金净流量(元)-10,511,001.33-16,541,778-16,273,890.5315,005,284.55
投资活动产生现金净流量(元)-885,986.41568,455.6-6,217,945.29-7,691,293.62
筹资活动产生现金净流量(元)-797,649.96-2,688,306.761,144,856.0625,799,431.48
现金及现金等价物净增加(元)-12,194,637.7-18,661,629.16-21,346,979.7633,113,422.41