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) | 9,212,443.37 | 18,466,998.43 | 8,801,568.47 | 22,489,883.39 |
营业总成本(元) | 11,355,779.08 | 28,027,271.48 | 12,031,008.92 | 29,541,254.64 |
营业收入(元) | 9,212,443.37 | 18,466,998.43 | 8,801,568.47 | 22,489,883.39 |
营业利润(元) | -2,492,826.86 | -10,365,158.56 | -3,245,756.53 | -6,717,108.15 |
利润总额(元) | -2,814,528.81 | -10,299,621.82 | -3,180,648.71 | -5,498,267.99 |
净利润(元) | -2,745,693.71 | -10,439,121.52 | -3,191,688.86 | -5,658,328.93 |
归属母公司股东的净利润(元) | -2,311,374.84 | -9,116,175.33 | -2,852,641.95 | -4,905,140.61 |
非经常性损益(元) | -321,701.95 | 635,841.2 | 41,154.78 | 2,289,056.5 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -1,989,672.89 | -9,752,016.53 | -2,893,796.73 | -7,194,197.11 |
资产负债表摘要 | | | | |
流动资产(元) | 26,818,792.73 | 27,058,516.2 | 28,192,330.64 | 32,428,553.5 |
固定资产(元) | 54,360,581.21 | 55,482,402.59 | 56,528,530.98 | 57,790,842.19 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 119,579,440.35 | 120,800,047.3 | 124,357,317.98 | 125,966,840.16 |
流动负债(元) | 30,269,988.2 | 32,232,279.76 | 33,056,656.7 | 32,053,348.15 |
非流动负债(元) | 49,892,737 | 46,405,358.68 | 41,890,819.76 | 41,311,961.63 |
负债合计(元) | 80,162,725.2 | 78,637,638.44 | 74,947,476.46 | 73,365,309.78 |
股东权益(元) | 39,416,715.15 | 42,162,408.86 | 49,409,841.52 | 52,601,530.38 |
归属母公司股东的权益(元) | 38,652,183.52 | 40,963,558.36 | 47,227,091.74 | 50,079,733.69 |
资本公积(元) | 14,402,782.49 | 14,402,782.49 | 14,402,782.49 | 14,402,782.49 |
盈余公积(元) | 1,928,573.99 | 1,928,573.99 | 1,928,573.99 | 1,928,573.99 |
未分配利润(元) | -15,439,172.96 | -13,127,798.12 | -6,864,264.74 | -4,011,622.79 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | 1,900,789.31 | 1,910,395.72 | 968,487.3 | -4,713,264.75 |
投资活动产生现金净流量(元) | -76,318.05 | -319,488.91 | -387,909 | -4,463,928.1 |
筹资活动产生现金净流量(元) | -2,105,903.92 | -1,567,602.09 | -455,355.43 | 9,109,481.78 |
现金及现金等价物净增加(元) | -281,432.66 | 21,810.13 | 125,222.87 | -67,711.07 |
