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) | 17,271,190.43 | 47,859,137.94 | 19,256,580.64 | 47,787,756.01 |
营业总成本(元) | 19,090,821.62 | 55,200,239.81 | 23,934,597.72 | 61,849,074.1 |
营业收入(元) | 17,271,190.43 | 47,859,137.94 | 19,256,580.64 | 47,787,756.01 |
营业利润(元) | -1,828,767.04 | -6,727,010.2 | -4,223,179.98 | -13,267,456.46 |
利润总额(元) | -1,874,285.21 | -6,887,643.43 | -4,356,748.35 | -13,402,940.64 |
净利润(元) | -1,874,285.21 | -6,889,169.95 | -4,356,748.35 | -13,402,940.64 |
归属母公司股东的净利润(元) | -1,874,285.21 | -6,889,169.95 | -4,356,748.35 | -13,402,940.64 |
非经常性损益(元) | -45,518.17 | 361,752.9 | 241,749.01 | 507,579.74 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -1,828,767.04 | -7,250,922.85 | -4,598,497.36 | -13,910,520.38 |
资产负债表摘要 | | | | |
流动资产(元) | 12,469,489.53 | 13,226,943.62 | 18,005,988.35 | 15,408,573.18 |
固定资产(元) | 5,860,556.3 | 6,008,584.87 | 6,149,582.86 | 77,586.42 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 34,022,054.49 | 34,920,578.8 | 39,831,844.09 | 39,385,214.16 |
流动负债(元) | 22,996,703.59 | 23,208,282.21 | 25,620,867.12 | 20,549,299.28 |
非流动负债(元) | 0 | 0 | 0 | 235,849.75 |
负债合计(元) | 22,996,703.59 | 23,208,282.21 | 25,620,867.12 | 20,785,149.03 |
股东权益(元) | 11,025,350.9 | 11,712,296.59 | 14,210,976.97 | 18,600,065.13 |
归属母公司股东的权益(元) | 11,025,350.9 | 11,712,296.59 | 14,210,976.97 | 18,600,065.13 |
资本公积(元) | 3,895,030.63 | 3,895,030.63 | 3,895,030.63 | 3,895,030.63 |
盈余公积(元) | 4,511,443.13 | 3,803,282.44 | 3,803,282.44 | 3,803,282.44 |
未分配利润(元) | -41,347,122.86 | -39,952,016.48 | -37,453,336.1 | -33,064,247.94 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -985,882.49 | -5,638,350.17 | -5,516,306.34 | 153,978.22 |
投资活动产生现金净流量(元) | -36,000 | 591,422.12 | -80,000 | 1,211,948.62 |
筹资活动产生现金净流量(元) | -197,455.94 | 7,380,627.43 | 7,448,894.48 | -953,114.69 |
现金及现金等价物净增加(元) | -1,219,338.43 | 2,333,699.38 | 1,852,588.14 | 412,812.15 |
