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) | 10,696,022.67 | 26,509,710.65 | 7,126,773.85 | 22,040,611.95 |
营业总成本(元) | 12,737,719.76 | 26,072,750.05 | 8,758,935.56 | 21,492,516.4 |
营业收入(元) | 10,696,022.67 | 26,509,710.65 | 7,126,773.85 | 22,040,611.95 |
营业利润(元) | -1,737,246.29 | 459,583.77 | -1,474,214.54 | 554,589.38 |
利润总额(元) | -1,736,746.29 | 463,945.27 | -1,473,808.54 | 534,977.38 |
净利润(元) | -1,736,746.29 | 463,945.27 | -1,473,808.54 | 534,977.38 |
归属母公司股东的净利润(元) | -1,736,746.29 | 463,945.27 | -1,473,808.54 | 534,977.38 |
非经常性损益(元) | 131,491.07 | 319,900.74 | -55,289.71 | 342,690.25 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -1,868,237.36 | 144,044.53 | -1,418,518.83 | 192,287.13 |
资产负债表摘要 | | | | |
流动资产(元) | 22,085,567.28 | 28,258,615.16 | 23,729,727.1 | 20,578,579.28 |
固定资产(元) | 9,941,832.36 | 8,200,858.79 | 5,958,469.97 | 6,402,999.12 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 44,918,247.28 | 50,527,605.29 | 44,188,299.56 | 39,076,693.92 |
流动负债(元) | 16,415,864.16 | 33,911,591.92 | 29,238,479.86 | 25,067,246.12 |
非流动负债(元) | 16,418,423.04 | 2,795,307 | 3,066,867.14 | 652,686.7 |
负债合计(元) | 32,834,287.2 | 36,706,898.92 | 32,305,347 | 25,719,932.82 |
股东权益(元) | 12,083,960.08 | 13,820,706.37 | 11,882,952.56 | 13,356,761.1 |
归属母公司股东的权益(元) | 12,083,960.08 | 13,820,706.37 | 11,882,952.56 | 13,356,761.1 |
资本公积(元) | 10,487,131.93 | 10,487,131.93 | 10,487,131.93 | 10,487,131.93 |
盈余公积(元) | 0 | 0 | 0 | 0 |
未分配利润(元) | -13,503,171.85 | -11,766,425.56 | -13,704,179.37 | -12,230,370.83 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -2,459,882.89 | 106,173.82 | -1,987,114.68 | -622,126.03 |
投资活动产生现金净流量(元) | -2,668,318 | -1,200,074.15 | -113,973.39 | -142,471 |
筹资活动产生现金净流量(元) | 2,304,157.41 | 3,094,781.66 | 1,498,524.31 | 593,099.02 |
现金及现金等价物净增加(元) | -2,823,774.48 | 2,000,881.33 | -601,190.57 | -171,498.01 |