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) | 5,093,610.68 | 21,878,311.81 | 11,543,123.39 | 31,518,409.08 |
营业总成本(元) | 9,519,501.72 | 27,910,023.61 | 14,706,324.8 | 37,313,756.55 |
营业收入(元) | 5,093,610.68 | 21,878,311.81 | 11,543,123.39 | 31,518,409.08 |
营业利润(元) | 581,529.21 | -6,632,863.66 | 2,191,944.32 | -6,355,500.71 |
利润总额(元) | 581,529.21 | -6,632,863.66 | 2,191,944.32 | -6,355,500.71 |
净利润(元) | 581,529.21 | -8,818,546.48 | 2,191,944.32 | -6,355,500.71 |
归属母公司股东的净利润(元) | 581,529.21 | -8,818,546.48 | 2,191,944.32 | -6,355,500.71 |
非经常性损益(元) | -509,325 | -201,604.46 | -60,395.93 | 857,714.2 |
归属母公司股东的净利润(扣除非经常性损益)(元) | 1,090,854.21 | -8,616,942.02 | 2,243,280.86 | -7,213,214.91 |
资产负债表摘要 | | | | |
流动资产(元) | 41,315,291.59 | 49,117,066.9 | 61,566,563.62 | 67,367,179.24 |
固定资产(元) | 4,216,210.46 | 4,435,373.2 | 887,249.43 | 5,435,465.69 |
长期股权投资(元) | 3,305,542.11 | 3,309,404.77 | 3,306,113.13 | 3,304,427.78 |
资产总计(元) | 52,323,305.79 | 60,552,367.08 | 75,828,464.5 | 82,172,864.8 |
流动负债(元) | 14,506,328.13 | 23,316,918.63 | 27,582,525.25 | 36,118,869.87 |
非流动负债(元) | 0 | 0 | 0 | 0 |
负债合计(元) | 14,506,328.13 | 23,316,918.63 | 27,582,525.25 | 36,118,869.87 |
股东权益(元) | 37,816,977.66 | 37,235,448.45 | 48,245,939.25 | 46,053,994.93 |
归属母公司股东的权益(元) | 37,816,977.66 | 37,235,448.45 | 48,245,939.25 | 46,053,994.93 |
资本公积(元) | 14,929,691.64 | 14,929,691.64 | 14,929,691.64 | 14,929,691.64 |
盈余公积(元) | 2,406,361.41 | 2,406,361.41 | 2,406,361.41 | 2,406,361.41 |
未分配利润(元) | -19,449,075.39 | -20,030,604.6 | -9,020,113.8 | -11,212,058.12 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | 1,372,768.2 | 8,707,403.9 | 5,397,724.4 | 9,442,110.9 |
投资活动产生现金净流量(元) | 972,444.4 | -3,661,641.55 | -229,164.51 | -3,745,738.86 |
筹资活动产生现金净流量(元) | -6,577,263.77 | -2,446,541.96 | -2,037,004.98 | -8,944,387.96 |
现金及现金等价物净增加(元) | -4,232,051.17 | 2,599,220.39 | 3,131,554.91 | -3,248,015.92 |
