财务摘要
| 2023年中报 | 2022年年报 | 2022年中报 | 2021年年报 |
利润表摘要 | | | | |
营业总收入(元) | 31,575,072.78 | 96,360,676.82 | 61,991,908.09 | 103,603,765.24 |
营业总成本(元) | 33,216,510.98 | 96,120,150.14 | 61,155,897.16 | 113,735,962.52 |
营业收入(元) | 31,575,072.78 | 96,360,676.82 | 61,991,908.09 | 103,603,765.24 |
营业利润(元) | -1,491,438.2 | -631,099.57 | 1,126,723.33 | -45,597,365.27 |
利润总额(元) | -381,844.35 | 2,198,457.54 | 1,159,024.86 | -46,172,476.63 |
净利润(元) | -381,844.35 | 2,377,388.49 | 1,159,024.87 | -42,710,809.85 |
归属母公司股东的净利润(元) | -381,844.35 | 2,377,388.49 | 1,159,024.87 | -42,710,809.85 |
非经常性损益(元) | 1,070,654.77 | 5,117,125.03 | 274,561.84 | 10,224.59 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -1,452,499.12 | -2,739,736.54 | 884,463.02 | -105,763,951.09 |
资产负债表摘要 | | | | |
流动资产(元) | 195,174,555.96 | 185,820,411.47 | 207,428,251.09 | 167,573,058.61 |
固定资产(元) | 6,558,546.33 | 6,132,700.34 | 6,635,923.62 | 6,977,573.6 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 215,294,543.63 | 205,269,826.62 | 224,434,559.38 | 190,542,243.41 |
流动负债(元) | 160,888,381.25 | 148,693,534.24 | 163,924,907.24 | 127,296,440.32 |
非流动负债(元) | 4,837,220.92 | 6,625,506.57 | 3,284,190.52 | 7,179,366.34 |
负债合计(元) | 165,725,602.17 | 155,319,040.81 | 167,209,097.76 | 134,475,806.66 |
股东权益(元) | 49,568,941.46 | 49,950,785.81 | 57,225,461.62 | 56,066,436.75 |
归属母公司股东的权益(元) | 49,568,941.46 | 49,950,785.81 | 57,225,461.62 | 56,066,436.75 |
资本公积(元) | 6,136,151.53 | 6,136,151.53 | 6,136,151.53 | 6,136,151.53 |
盈余公积(元) | 8,077,195.6 | 8,077,195.6 | 8,077,195.6 | 8,077,195.6 |
未分配利润(元) | -74,942,339.67 | -74,560,495.32 | -67,285,819.51 | -68,444,844.38 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | 256,002.98 | -5,559,289.37 | -1,848,947.42 | 16,272,406.09 |
投资活动产生现金净流量(元) | -698,082.29 | -333,440.04 | -129,124.77 | -168,190.92 |
筹资活动产生现金净流量(元) | 36,828.94 | 10,903,413.5 | 4,694,595.48 | -22,449,972.98 |
现金及现金等价物净增加(元) | -405,250.37 | 5,010,684.09 | 2,716,523.29 | -6,345,757.81 |