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) | 8,205,239.74 | 60,701,674.73 | 22,247,739.08 | 49,457,058.96 |
营业总成本(元) | 13,133,011.68 | 71,160,216.12 | 26,763,093.14 | 78,443,196.04 |
营业收入(元) | 8,205,239.74 | 60,701,674.73 | 22,247,739.08 | 49,457,058.96 |
营业利润(元) | -13,914,718.13 | -16,041,928.98 | -4,109,026.01 | -38,933,479.74 |
利润总额(元) | -13,914,718.13 | -16,055,916.12 | -4,135,633.02 | -38,933,479.74 |
净利润(元) | -12,552,904.24 | -14,568,058.12 | -4,192,800.09 | -38,387,286.53 |
归属母公司股东的净利润(元) | -12,552,904.24 | -14,568,058.12 | -4,192,800.09 | -38,387,286.53 |
非经常性损益(元) | 2,106.02 | 107,590.12 | 4,955.27 | 68,400.53 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -12,555,010.26 | -14,675,648.24 | -4,197,755.36 | -38,455,687.06 |
资产负债表摘要 | | | | |
流动资产(元) | 92,040,259.8 | 107,944,087.46 | 125,254,817.55 | 149,544,044.58 |
固定资产(元) | 924,496.48 | 976,467.4 | 1,030,670.8 | 1,122,631.64 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 100,177,688.96 | 114,876,435.7 | 131,380,814.77 | 155,391,342.8 |
流动负债(元) | 73,106,366.75 | 75,244,993.74 | 81,607,874.99 | 101,425,602.93 |
非流动负债(元) | 226,544.7 | 233,760.21 | 0 | 0 |
负债合计(元) | 73,332,911.45 | 75,478,753.95 | 81,607,874.99 | 101,425,602.93 |
股东权益(元) | 26,844,777.51 | 39,397,681.75 | 49,772,939.78 | 53,965,739.87 |
归属母公司股东的权益(元) | 26,844,777.51 | 39,397,681.75 | 49,772,939.78 | 53,965,739.87 |
资本公积(元) | 8,738,188.32 | 8,738,188.32 | 8,738,188.32 | 8,738,188.32 |
盈余公积(元) | 5,207,480.64 | 5,207,480.64 | 5,207,480.64 | 5,207,480.64 |
未分配利润(元) | -73,100,891.45 | -60,547,987.21 | -50,172,729.18 | -45,979,929.09 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -2,417,557.19 | -5,182,108.02 | 1,261,678.07 | -17,028,546.78 |
投资活动产生现金净流量(元) | 1,003,468.16 | 4,042,935.07 | 5,700 | -4,957,910.5 |
筹资活动产生现金净流量(元) | -2,004.46 | -5,158,927.56 | -4,899,807.63 | -2,075,950.65 |
现金及现金等价物净增加(元) | -1,416,093.49 | -6,298,100.51 | -3,632,429.56 | -24,062,407.93 |