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) | 14,570,717.19 | 45,319,068.84 | 17,364,712.98 | 32,426,835.48 |
营业总成本(元) | 17,035,633.06 | 43,423,889.55 | 19,024,409.82 | 40,238,620 |
营业收入(元) | 14,570,717.19 | 45,319,068.84 | 17,364,712.98 | 32,426,835.48 |
营业利润(元) | -2,599,975.27 | 2,738,817.23 | -2,123,357.84 | -6,280,644.94 |
利润总额(元) | -2,599,949.97 | 2,732,559.62 | -2,123,357.69 | -6,280,648.17 |
净利润(元) | -2,531,622.25 | 2,715,095.37 | -1,993,385.39 | -6,276,988.6 |
归属母公司股东的净利润(元) | -2,531,622.25 | 2,715,095.37 | -1,993,385.39 | -6,276,988.6 |
非经常性损益(元) | 226,965.06 | 289,351.8 | 193,662.17 | 1,178,130.27 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -2,758,587.31 | 2,425,743.57 | -2,187,047.56 | -7,455,118.87 |
资产负债表摘要 | | | | |
流动资产(元) | 30,194,297.81 | 34,802,888.95 | 35,672,871.36 | 34,771,304.77 |
固定资产(元) | 204,151.58 | 217,801.79 | 221,486.96 | 296,920.14 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 33,137,774.11 | 38,259,330.13 | 36,699,450.57 | 36,172,671 |
流动负债(元) | 14,841,887.83 | 17,287,136.59 | 22,721,885.36 | 20,481,968.4 |
非流动负债(元) | 1,627,526.51 | 2,005,899.57 | 0 | 0 |
负债合计(元) | 16,469,414.34 | 19,293,036.16 | 22,721,885.36 | 20,481,968.4 |
股东权益(元) | 16,668,359.77 | 18,966,293.97 | 13,977,565.21 | 15,690,702.6 |
归属母公司股东的权益(元) | 16,668,359.77 | 18,966,293.97 | 13,977,565.21 | 15,690,702.6 |
资本公积(元) | 0 | -233,688.05 | -513,936.05 | -794,184.05 |
盈余公积(元) | 0 | 0 | 0 | 0 |
未分配利润(元) | -27,297,885.23 | -24,766,262.98 | -29,474,743.74 | -27,481,358.35 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -7,425,651.61 | 1,784,752.67 | -179,877.61 | -4,844,913.39 |
投资活动产生现金净流量(元) | 3,750,288.96 | -823,215.88 | -3,578,585.95 | 8,000,715.77 |
筹资活动产生现金净流量(元) | -510,083 | -1,052,520.02 | -494,999.65 | -1,002,400 |
现金及现金等价物净增加(元) | -4,185,445.65 | -90,983.23 | -4,253,463.21 | 2,153,402.38 |
