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) | 3,716,281.5 | 23,826,180.47 | 3,200,353.96 | 46,578,983.67 |
营业总成本(元) | 9,574,910.31 | 31,902,611.91 | 9,717,317.65 | 40,590,000.48 |
营业收入(元) | 3,716,281.5 | 23,826,180.47 | 3,200,353.96 | 46,578,983.67 |
营业利润(元) | -5,786,590.95 | -7,812,833.03 | -6,368,160.99 | 4,901,322.97 |
利润总额(元) | -5,779,150.75 | -7,530,943.21 | -6,308,377.31 | 5,151,997.29 |
净利润(元) | -5,714,178.74 | -7,579,782.59 | -6,331,831.76 | 5,272,629.46 |
归属母公司股东的净利润(元) | -5,714,178.74 | -7,579,782.59 | -6,331,831.76 | 5,272,629.46 |
非经常性损益(元) | 7,440.2 | 270,610.02 | 59,783.68 | -211,124.5 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -5,721,618.94 | -7,850,392.61 | -6,391,615.44 | 5,483,753.96 |
资产负债表摘要 | | | | |
流动资产(元) | 28,780,562.31 | 29,593,862.97 | 25,409,220 | 38,160,938.67 |
固定资产(元) | 862,353.35 | 914,510.14 | 893,148.96 | 910,387.05 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 36,613,484.03 | 38,540,955.14 | 34,837,989.26 | 48,741,813.97 |
流动负债(元) | 38,063,641.23 | 34,073,473.22 | 29,497,472.52 | 36,163,505.02 |
非流动负债(元) | 4,055,233.09 | 4,258,693.47 | 3,956,389.99 | 4,862,350.44 |
负债合计(元) | 42,118,874.32 | 38,332,166.69 | 33,453,862.51 | 41,025,855.46 |
股东权益(元) | -5,505,390.29 | 208,788.45 | 1,384,126.75 | 7,715,958.51 |
归属母公司股东的权益(元) | -5,505,390.29 | 208,788.45 | 1,384,126.75 | 7,715,958.51 |
资本公积(元) | 63,023,617.97 | 63,023,617.97 | 63,023,617.97 | 63,023,617.97 |
盈余公积(元) | 1,234,911.11 | 1,234,911.11 | 1,234,911.11 | 1,234,911.11 |
未分配利润(元) | -80,206,806.37 | -74,492,627.63 | -73,317,289.33 | -66,985,457.57 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -5,235,820.4 | -14,448,646.47 | -13,248,596.16 | -19,340,424.34 |
投资活动产生现金净流量(元) | -3,096.46 | -110,004.69 | -32,753.8 | 0 |
筹资活动产生现金净流量(元) | 2,103,779.31 | 2,692,936.24 | -535,852.77 | 18,431,509.43 |
现金及现金等价物净增加(元) | -3,135,137.55 | -11,865,714.92 | -13,817,202.73 | -908,914.91 |
