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) | 25,764,708.82 | 63,592,057.52 | 31,908,098.08 | 136,202,250.55 |
营业总成本(元) | 32,331,052.87 | 86,539,497.93 | 44,452,538.31 | 157,044,612.33 |
营业收入(元) | 25,764,708.82 | 63,592,057.52 | 31,908,098.08 | 136,202,250.55 |
营业利润(元) | -34,494,499.56 | -14,010,653.97 | -11,299,889.9 | -38,208,340.45 |
利润总额(元) | -34,611,965.47 | -15,140,910.92 | -11,406,297.34 | -36,502,036.69 |
净利润(元) | -35,749,742.13 | -17,070,192.31 | -11,901,201.2 | -31,651,086.52 |
归属母公司股东的净利润(元) | -29,156,243.57 | -17,277,023.82 | -12,452,891.52 | -26,227,644.03 |
非经常性损益(元) | -86,884.57 | 13,350,982.01 | -52,642.54 | 468,052.45 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -29,069,359 | -30,628,005.83 | -12,400,248.98 | -26,695,696.48 |
资产负债表摘要 | | | | |
流动资产(元) | 93,872,787.4 | 99,059,599.65 | 137,942,896.91 | 143,127,969.61 |
固定资产(元) | 37,030,078.93 | 60,672,343.61 | 65,676,205.39 | 70,015,026.07 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 222,381,938.66 | 261,921,554.61 | 309,645,171.9 | 306,434,413.26 |
流动负债(元) | 49,625,451.83 | 52,643,894.38 | 74,391,087.23 | 72,614,389.78 |
非流动负债(元) | 17,160,633.17 | 17,932,064.44 | 18,180,801.76 | 4,845,539.37 |
负债合计(元) | 66,786,085 | 70,575,958.82 | 92,571,888.99 | 77,459,929.15 |
股东权益(元) | 155,595,853.66 | 191,345,595.79 | 217,073,282.91 | 228,974,484.11 |
归属母公司股东的权益(元) | 84,659,656.77 | 113,815,900.34 | 121,071,063.17 | 133,523,954.69 |
资本公积(元) | 20,389,296.19 | 20,389,296.19 | 22,820,326.72 | 22,820,326.72 |
盈余公积(元) | 6,885,074.86 | 6,885,074.86 | 6,885,074.86 | 6,885,074.86 |
未分配利润(元) | -127,434,321.28 | -98,278,077.71 | -93,453,945.41 | -81,001,053.89 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -692,147.65 | 6,233,415.12 | 16,175,150.14 | 37,639,182.19 |
投资活动产生现金净流量(元) | -628,244.09 | -21,429,566.93 | -594,479.5 | -4,663,106.08 |
筹资活动产生现金净流量(元) | 0 | 0 | 0 | 0 |
现金及现金等价物净增加(元) | -1,320,391.74 | -15,196,151.81 | 15,580,670.64 | 32,976,076.11 |
