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) | 20,688,221.88 | 40,922,489.47 | 17,577,221.24 | 52,509,689.58 |
营业总成本(元) | 21,854,873.82 | 45,188,773.31 | 20,717,199.65 | 54,759,414.8 |
营业收入(元) | 20,688,221.88 | 40,922,489.47 | 17,577,221.24 | 52,509,689.58 |
营业利润(元) | -1,205,814.96 | -5,250,877.09 | -1,646,608.96 | -8,082,161.28 |
利润总额(元) | -1,202,087.73 | -5,243,711.71 | -1,642,433.42 | -8,076,880.39 |
净利润(元) | -1,202,087.73 | -5,243,711.71 | -1,642,433.42 | -8,076,880.39 |
归属母公司股东的净利润(元) | -1,202,087.73 | -5,243,711.71 | -1,642,433.42 | -8,076,880.39 |
非经常性损益(元) | 68,269.12 | 7,165.38 | 38,027.96 | 349,533.2 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -1,270,356.85 | -5,250,877.09 | -1,680,461.38 | -8,426,413.59 |
资产负债表摘要 | | | | |
流动资产(元) | 31,788,162.81 | 34,334,626.62 | 34,178,283.82 | 43,466,874.14 |
固定资产(元) | 490,206.8 | 526,212.46 | 446,455.99 | 471,576.77 |
长期股权投资(元) | 0 | 21,393.78 | 6,122.03 | 9,088.87 |
资产总计(元) | 33,427,819.39 | 36,400,044.06 | 37,918,625.5 | 47,568,145.17 |
流动负债(元) | 22,853,991.68 | 24,624,128.62 | 21,201,783.41 | 29,208,869.66 |
非流动负债(元) | 0 | 0 | 0 | 0 |
负债合计(元) | 22,853,991.68 | 24,624,128.62 | 21,201,783.41 | 29,208,869.66 |
股东权益(元) | 10,573,827.71 | 11,775,915.44 | 16,716,842.09 | 18,359,275.51 |
归属母公司股东的权益(元) | 10,573,827.71 | 11,775,915.44 | 16,716,842.09 | 18,359,275.51 |
资本公积(元) | 20,700,518.16 | 20,700,518.16 | 20,700,518.16 | 20,700,518.16 |
盈余公积(元) | 1,699,773.6 | 1,699,773.6 | 1,699,773.6 | 1,699,773.6 |
未分配利润(元) | -68,726,585.05 | -67,524,497.32 | -63,923,219.03 | -62,280,785.61 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -1,976,335.65 | 2,765,701.66 | -583,054.52 | 4,605,232.12 |
投资活动产生现金净流量(元) | 0 | -161,688.41 | -5,998 | -49,511.5 |
筹资活动产生现金净流量(元) | -156,467.53 | -2,070,149.01 | 298,706.45 | -3,812,884.29 |
现金及现金等价物净增加(元) | 2,650,956.88 | 533,864.24 | -290,346.07 | 742,836.33 |
