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) | 2,122,606.06 | 3,353,759.34 | 2,107,915.45 | 19,651,761.62 |
营业总成本(元) | 4,737,290.5 | 10,477,424.88 | 3,938,567.75 | 20,251,748.54 |
营业收入(元) | 2,122,606.06 | 3,353,759.34 | 2,107,915.45 | 19,651,761.62 |
营业利润(元) | -2,337,376.82 | -24,906,886.43 | -5,256,908.35 | -281,055.06 |
利润总额(元) | -2,337,155.42 | -23,115,757.17 | -3,860,198.99 | 16,972.83 |
净利润(元) | -2,337,155.42 | -23,115,757.17 | -3,860,198.99 | 16,972.83 |
归属母公司股东的净利润(元) | -2,337,155.42 | -23,115,757.17 | -3,860,198.99 | 21,133.05 |
非经常性损益(元) | 290,506.4 | 2,445,999.58 | 1,580,479.41 | -852,681.9 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -2,627,661.82 | -25,561,756.75 | -5,440,678.4 | 873,814.95 |
资产负债表摘要 | | | | |
流动资产(元) | 14,774,331.29 | 19,713,060.85 | 37,647,057.72 | 44,550,140.64 |
固定资产(元) | 14,530,033.6 | 15,403,112.13 | 16,486,003.81 | 17,888,086.35 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 32,787,045 | 38,668,870.84 | 57,930,044.91 | 66,921,771.44 |
流动负债(元) | 9,117,093.2 | 13,215,128.58 | 13,193,267.69 | 17,843,916.37 |
非流动负债(元) | 23,402,573.13 | 23,475,666.35 | 23,503,143.13 | 23,770,680.9 |
负债合计(元) | 32,519,666.33 | 36,690,794.93 | 36,696,410.82 | 41,614,597.27 |
股东权益(元) | 267,378.67 | 1,978,075.91 | 21,233,634.09 | 25,307,174.17 |
归属母公司股东的权益(元) | 267,378.67 | 1,978,075.91 | 21,233,634.09 | 25,093,833.08 |
资本公积(元) | 933,348.21 | 306,890.03 | 306,890.03 | 306,890.03 |
盈余公积(元) | 800,125.02 | 800,125.02 | 800,125.02 | 800,125.02 |
未分配利润(元) | -66,927,796.56 | -64,590,641.14 | -45,335,082.96 | -41,474,883.97 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | 4,966,858.38 | 586,021.63 | 313,772.34 | 2,249,004.89 |
投资活动产生现金净流量(元) | -196,650 | 245,122.63 | 255,083.22 | -680,953.97 |
筹资活动产生现金净流量(元) | -4,400,254.56 | -1,651,375.17 | -205,574.35 | -2,098,862.84 |
现金及现金等价物净增加(元) | 369,953.82 | -820,230.91 | 363,281.21 | -530,811.92 |