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) | 38,331,860.18 | 82,272,499.68 | 38,480,222.1 | 79,715,371.89 |
营业总成本(元) | 45,033,955.24 | 131,720,287.86 | 74,363,496.11 | 106,873,775.72 |
营业收入(元) | 38,331,860.18 | 82,272,499.68 | 38,480,222.1 | 79,715,371.89 |
营业利润(元) | -5,863,677.51 | -53,001,625.86 | -40,908,176.1 | -21,157,074.42 |
利润总额(元) | -5,874,754.31 | -53,942,337.19 | -41,866,744.29 | -21,755,713.45 |
净利润(元) | -5,687,526 | -54,090,748.45 | -41,692,491.47 | -23,189,013.27 |
归属母公司股东的净利润(元) | -6,184,723.83 | -54,706,586.49 | -41,837,919.08 | -24,436,121.36 |
非经常性损益(元) | 709,562.36 | 1,246,625.68 | 152,069.73 | 5,831,040.93 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -6,894,286.19 | -55,953,212.17 | -13,691,373.98 | -32,022,761.86 |
资产负债表摘要 | | | | |
流动资产(元) | 39,263,977.74 | 47,615,288.86 | 65,052,109.72 | 77,540,343.1 |
固定资产(元) | 2,411,420.1 | 2,505,777.55 | 2,395,986.15 | 2,463,683.2 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 69,393,695.49 | 79,112,292.03 | 96,704,695.24 | 141,199,267.61 |
流动负债(元) | 64,718,905.75 | 65,644,440.36 | 72,262,167.59 | 73,885,642.08 |
非流动负债(元) | 1,139,811.82 | 2,775,347.75 | 2,499,829.67 | 3,400,953.7 |
负债合计(元) | 65,858,717.57 | 68,419,788.11 | 73,549,802.65 | 76,471,353.83 |
股东权益(元) | 3,534,977.92 | 10,692,503.92 | 23,154,892.59 | 64,727,913.78 |
归属母公司股东的权益(元) | 604,525.64 | 6,789,249.47 | 19,722,048.57 | 61,440,497.37 |
资本公积(元) | 110,807,039.97 | 110,807,039.97 | 110,807,039.97 | 110,807,039.97 |
盈余公积(元) | 2,732,721.33 | 2,732,721.33 | 2,752,721.33 | 2,752,721.33 |
未分配利润(元) | -251,551,635.66 | -245,366,911.83 | -232,318,244.42 | -190,480,325.34 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -10,547,179.83 | -8,673,696.62 | -20,940,477.48 | -21,121,360.94 |
投资活动产生现金净流量(元) | -3,407,460.85 | 11,601,310.6 | -4,940,626.06 | 37,563,883.66 |
筹资活动产生现金净流量(元) | 375,725.73 | -5,849,075.42 | 5,248,170.52 | 9,178,508.73 |
现金及现金等价物净增加(元) | -13,578,914.95 | -2,921,461.44 | -20,632,933.02 | 25,621,031.45 |