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) | 8,742,607.09 | 22,549,132.88 | 9,991,111.1 | 38,734,453.72 |
营业总成本(元) | 17,595,464.3 | 35,282,186.45 | 17,813,936.95 | 42,115,132.26 |
营业收入(元) | 8,742,607.09 | 22,549,132.88 | 9,991,111.1 | 38,734,453.72 |
营业利润(元) | -13,854,199.23 | -22,512,036.62 | -9,295,332.09 | -2,894,053.02 |
利润总额(元) | -13,665,182.67 | -22,563,525.62 | -9,281,429.5 | -2,734,840.03 |
净利润(元) | -9,363,649.48 | -21,070,281.04 | -9,301,496.31 | -3,241,028.77 |
归属母公司股东的净利润(元) | -8,258,231.34 | -18,249,209.1 | -7,786,159.26 | -4,073,250.82 |
非经常性损益(元) | 225,771.24 | 164,713.89 | 137,835.83 | 493,686.31 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -8,484,002.58 | -18,413,922.99 | -7,923,995.09 | -4,566,937.13 |
资产负债表摘要 | | | | |
流动资产(元) | 36,658,433.61 | 53,514,131.48 | 67,527,962.79 | 79,703,140.14 |
固定资产(元) | 148,360,003.43 | 236,852,442.98 | 243,020,435.04 | 249,173,636.39 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 339,979,275.87 | 366,870,472.62 | 407,952,597.09 | 388,310,834.28 |
流动负债(元) | 98,025,216.47 | 103,435,287.05 | 48,756,631.01 | 43,146,058.85 |
非流动负债(元) | 98,181,253.31 | 101,982,275.91 | 163,917,666.04 | 178,102,817.08 |
负债合计(元) | 196,206,469.78 | 205,417,562.96 | 212,674,297.05 | 221,248,875.93 |
股东权益(元) | 143,772,806.09 | 161,452,909.66 | 195,278,300.04 | 167,061,958.35 |
归属母公司股东的权益(元) | 126,286,849.24 | 142,861,534.67 | 175,385,413.62 | 145,653,734.88 |
资本公积(元) | 34,115,660 | 34,115,660 | 34,115,660 | 34,115,660 |
盈余公积(元) | 17,559,307.19 | 17,559,307.19 | 17,559,307.19 | 17,559,307.19 |
未分配利润(元) | -64,896,668.74 | -56,638,437.4 | -46,187,553.14 | -38,401,393.88 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | 5,809,524.43 | 13,450,594.62 | 3,899,484.51 | -4,207,493.69 |
投资活动产生现金净流量(元) | -101,998.6 | 9,222,589.2 | 9,760,456.49 | 32,017,565.92 |
筹资活动产生现金净流量(元) | -16,396,274.77 | -25,149,226.98 | -12,621,021.04 | -31,064,841.89 |
现金及现金等价物净增加(元) | -10,688,748.94 | -2,476,156.15 | 1,038,806.97 | -3,254,466.14 |
