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) | 9,974,176.92 | 22,099,536.47 | 13,938,161.4 | 25,944,056.49 |
营业总成本(元) | 16,381,947.16 | 37,633,908.39 | 18,005,323 | 39,433,939.71 |
营业收入(元) | 9,974,176.92 | 22,099,536.47 | 13,938,161.4 | 25,944,056.49 |
营业利润(元) | -6,342,155.47 | -16,519,275.34 | -3,398,199.37 | -16,258,131.36 |
利润总额(元) | -6,340,677.87 | -16,535,277.38 | -3,382,400.86 | -16,270,555.47 |
净利润(元) | -6,336,389.29 | -16,526,700.23 | -3,378,112.29 | -16,261,978.32 |
归属母公司股东的净利润(元) | -6,336,389.29 | -16,526,700.23 | -3,378,112.29 | -16,261,978.32 |
非经常性损益(元) | 81,552.97 | 376,872.88 | 719,461.31 | 6,700,672.63 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -6,417,942.26 | -16,903,573.11 | -4,097,573.6 | -22,962,650.95 |
资产负债表摘要 | | | | |
流动资产(元) | 61,375,534.65 | 71,722,591.92 | 88,755,131.56 | 88,637,175.63 |
固定资产(元) | 1,148,582.02 | 1,121,629.26 | 1,231,849.84 | 1,505,839.81 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 108,419,148.97 | 118,399,551.74 | 137,541,114.36 | 135,210,794.11 |
流动负债(元) | 11,099,985.3 | 14,572,957.59 | 20,875,100.77 | 15,538,429.51 |
非流动负债(元) | 1,172,676.88 | 1,343,718.07 | 1,034,549.57 | 662,788.29 |
负债合计(元) | 12,272,662.18 | 15,916,675.66 | 21,909,650.34 | 16,201,217.8 |
股东权益(元) | 96,146,486.79 | 102,482,876.08 | 115,631,464.02 | 119,009,576.31 |
归属母公司股东的权益(元) | 96,146,486.79 | 102,482,876.08 | 115,631,464.02 | 119,009,576.31 |
资本公积(元) | 29,855,465.18 | 29,855,465.18 | 29,855,465.18 | 29,855,465.18 |
盈余公积(元) | 4,106,771.79 | 4,106,771.79 | 4,106,771.79 | 4,106,771.79 |
未分配利润(元) | -71,505,750.18 | -65,169,360.89 | -52,020,772.95 | -48,642,660.66 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -4,322,176.63 | -13,033,634.36 | -4,759,187.3 | -1,994,428.78 |
投资活动产生现金净流量(元) | 104,290.44 | -11,488,627.4 | -11,420,564.08 | 43,226,505.47 |
筹资活动产生现金净流量(元) | -9,593,671.09 | 6,155,319.55 | 7,559,025.01 | -4,266,132.12 |
现金及现金等价物净增加(元) | -13,811,557.28 | -18,366,942.21 | -8,620,726.37 | 36,965,944.57 |
