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) | 13,600,502.24 | 64,225,799.9 | 16,382,868.57 | 48,870,389.01 |
营业总成本(元) | 21,851,091.72 | 83,840,396.03 | 36,490,182.67 | 87,284,800.83 |
营业收入(元) | 13,600,502.24 | 64,225,799.9 | 16,382,868.57 | 48,870,389.01 |
营业利润(元) | -6,337,382.46 | -18,315,628.92 | -18,548,666.27 | -34,328,628.8 |
利润总额(元) | -6,492,670.91 | -18,420,874.17 | -18,550,508.19 | -34,328,624.83 |
净利润(元) | -6,640,603.76 | -16,352,771.63 | -18,655,769.55 | -28,831,113.64 |
归属母公司股东的净利润(元) | -6,640,603.76 | -16,352,771.63 | -18,655,769.55 | -28,831,113.64 |
非经常性损益(元) | 636,239.21 | 1,040,885.49 | 794,054.48 | 3,104,152.31 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -7,276,842.97 | -17,393,657.12 | -19,449,824.03 | -31,935,265.95 |
资产负债表摘要 | | | | |
流动资产(元) | 49,245,623.5 | 47,219,711.51 | 47,997,503.71 | 59,750,783.76 |
固定资产(元) | 1,141,985.08 | 1,444,941.11 | 1,785,047.64 | 2,182,179.87 |
长期股权投资(元) | 73,030.23 | 91,532.51 | 72,251.01 | 152,560.97 |
资产总计(元) | 60,143,693.11 | 57,775,839.16 | 56,294,214.82 | 69,191,551.12 |
流动负债(元) | 38,903,237.83 | 30,747,623.45 | 31,731,803.41 | 25,801,321.05 |
非流动负债(元) | 894,965.47 | 42,122.14 | -194,825.52 | 0 |
负债合计(元) | 39,798,203.3 | 30,789,745.59 | 31,536,977.89 | 25,801,321.05 |
股东权益(元) | 20,345,489.81 | 26,986,093.57 | 24,757,236.93 | 43,390,230.07 |
归属母公司股东的权益(元) | 20,345,489.81 | 26,986,093.57 | 24,757,236.93 | 43,390,230.07 |
资本公积(元) | 4,203,615.52 | 4,203,615.52 | 4,203,615.52 | 4,203,615.52 |
盈余公积(元) | 4,077,624.06 | 4,077,624.06 | 3,550,771.39 | 3,550,771.39 |
未分配利润(元) | -42,635,749.77 | -35,995,146.01 | -37,697,149.98 | -19,064,156.84 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -15,686,741.61 | -3,240,609.74 | -13,686,914.84 | -14,880,729.01 |
投资活动产生现金净流量(元) | -899,870.46 | -1,381,675.66 | -1,343,995.12 | -1,158,875.92 |
筹资活动产生现金净流量(元) | 9,238,190.95 | 1,711,059.64 | 3,085,401.71 | 5,615,372.51 |
现金及现金等价物净增加(元) | -7,348,421.12 | -2,911,225.76 | -11,945,508.25 | -10,424,232.42 |
