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) | 4,363,873.77 | 18,977,279.97 | 4,511,307.2 | 17,423,748.46 |
营业总成本(元) | 7,902,587.02 | 20,734,643.16 | 9,204,831.9 | 18,970,174.65 |
营业收入(元) | 4,363,873.77 | 18,977,279.97 | 4,511,307.2 | 17,423,748.46 |
营业利润(元) | -3,284,693.97 | -527,425.77 | -4,535,188.23 | -742,879.75 |
利润总额(元) | -3,279,219.68 | -491,257.61 | -4,535,073.51 | -740,999.75 |
净利润(元) | -3,311,236.71 | -449,279.6 | -4,651,328.42 | -707,645.85 |
归属母公司股东的净利润(元) | -3,238,924.93 | -945,683.98 | -4,548,993.97 | -689,666.91 |
非经常性损益(元) | 163,584 | 641,288.51 | 234,505.35 | 906,824.48 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -3,402,508.93 | -1,586,972.49 | -4,783,499.32 | -1,596,491.39 |
资产负债表摘要 | | | | |
流动资产(元) | 85,714,301.86 | 88,838,146.67 | 39,022,620.33 | 43,666,749.52 |
固定资产(元) | 4,212,968.35 | 4,501,229.39 | 4,814,846.85 | 5,094,254.76 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 112,324,220.79 | 115,633,343.67 | 109,052,844.55 | 114,091,731.74 |
流动负债(元) | 4,064,483.12 | 4,028,785.08 | 3,661,518 | 4,017,371.02 |
非流动负债(元) | 596,446.33 | 630,030.54 | 816,117.95 | 847,823.7 |
负债合计(元) | 4,660,929.45 | 4,658,815.62 | 4,477,635.95 | 4,865,194.72 |
股东权益(元) | 107,663,291.34 | 110,974,528.05 | 104,575,208.6 | 109,226,537.02 |
归属母公司股东的权益(元) | 106,141,495.23 | 109,380,420.16 | 103,579,839.54 | 108,128,833.51 |
资本公积(元) | 37,096,059.11 | 37,096,059.11 | 37,096,059.11 | 37,096,059.11 |
盈余公积(元) | 5,856,860 | 5,856,860 | 5,422,673.86 | 5,422,673.86 |
未分配利润(元) | 2,330,210.12 | 5,569,135.05 | -1,941,850.23 | 2,607,143.74 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -2,203,261.66 | -4,068,112.15 | -7,784,164.85 | -7,734,175.76 |
投资活动产生现金净流量(元) | -4,064,643.93 | 19,578,413.36 | 7,888,499.82 | 7,715,493.84 |
筹资活动产生现金净流量(元) | 0 | 0 | 0 | 0 |
现金及现金等价物净增加(元) | -6,267,905.59 | 15,510,301.21 | 104,334.97 | -18,681.92 |
