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) | 13,378,708.78 | 48,220,329.47 | 20,380,495.12 | 26,938,280.25 |
营业总成本(元) | 21,004,067.81 | 55,984,431.4 | 25,876,275.03 | 49,214,336.85 |
营业收入(元) | 13,378,708.78 | 48,220,329.47 | 20,380,495.12 | 26,938,280.25 |
营业利润(元) | -5,944,743.93 | -7,957,565.85 | -5,129,343.13 | -43,026,033.96 |
利润总额(元) | -5,890,556.97 | -7,424,386.91 | -5,109,883.68 | -43,094,321.24 |
净利润(元) | -5,890,556.97 | -7,424,386.91 | -5,109,883.68 | -43,111,806.73 |
归属母公司股东的净利润(元) | -5,799,527.1 | -7,416,961.76 | -4,980,953.58 | -42,830,793.3 |
非经常性损益(元) | 54,186.96 | 533,180.82 | 19,459.45 | 46,699.12 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -5,853,714.06 | -7,950,142.58 | -5,000,413.03 | -42,877,492.42 |
资产负债表摘要 | | | | |
流动资产(元) | 56,485,974.09 | 67,865,379.56 | 72,723,736.53 | 78,512,723.52 |
固定资产(元) | 353,278.33 | 418,491.81 | 808,578.92 | 1,224,814.12 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 58,105,509.51 | 70,175,317.45 | 76,139,972.15 | 82,943,021.62 |
流动负债(元) | 22,503,643.3 | 28,407,104.66 | 31,158,421.93 | 32,538,139.85 |
非流动负债(元) | 233,831.71 | 509,621.32 | 1,408,455.52 | 1,721,903.39 |
负债合计(元) | 22,737,475.01 | 28,916,725.98 | 32,566,877.45 | 34,260,043.24 |
股东权益(元) | 35,368,034.5 | 41,258,591.47 | 43,573,094.7 | 48,682,978.38 |
归属母公司股东的权益(元) | 35,515,896.18 | 41,315,423.28 | 43,751,431.46 | 48,732,385.04 |
资本公积(元) | 59,945,470.68 | 59,945,470.68 | 59,945,470.68 | 59,945,470.68 |
盈余公积(元) | 1,425,000 | 1,425,000 | 1,425,000 | 1,425,000 |
未分配利润(元) | -57,370,284.5 | -51,570,757.4 | -49,134,749.22 | -44,153,795.64 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -5,672,702.39 | 1,785,112.1 | -8,271,401.95 | -15,342,064.3 |
投资活动产生现金净流量(元) | 0 | -23,340 | -1,940 | -6,318.28 |
筹资活动产生现金净流量(元) | -648,581.48 | -955,455.11 | 1,941,855.36 | -38,456.99 |
现金及现金等价物净增加(元) | -6,321,283.87 | 806,316.99 | -6,331,486.59 | -15,386,839.57 |
