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) | 14,697,082.82 | 17,720,475.11 | 12,032,835.78 | 30,171,218.14 |
营业总成本(元) | 17,919,123.69 | 31,006,318.49 | 17,295,414.58 | 45,190,363.55 |
营业收入(元) | 14,697,082.82 | 17,720,475.11 | 12,032,835.78 | 30,171,218.14 |
营业利润(元) | -2,466,589.68 | -15,544,837.91 | -4,107,097.21 | -21,401,330.86 |
利润总额(元) | -2,524,287.48 | -15,597,815.4 | -4,157,097.21 | -21,396,966.84 |
净利润(元) | -2,467,701.82 | -15,484,644.09 | -4,100,511.55 | -21,283,795.53 |
归属母公司股东的净利润(元) | -2,467,701.82 | -15,484,644.09 | -4,100,511.55 | -21,283,795.53 |
非经常性损益(元) | 66,882.84 | 1,123,107.77 | 826,054.43 | 1,639,039.04 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -2,534,584.66 | -16,607,751.86 | -4,926,565.98 | -22,922,834.57 |
资产负债表摘要 | | | | |
流动资产(元) | 31,327,147.13 | 35,969,036.97 | 30,710,387.91 | 50,822,571.46 |
固定资产(元) | 571,914.89 | 625,425.18 | 742,179.2 | 917,722.68 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 39,388,547.55 | 44,367,858.35 | 43,654,060.49 | 65,860,558.37 |
流动负债(元) | 22,057,173.88 | 25,143,187.6 | 12,885,110.21 | 27,797,436.69 |
非流动负债(元) | 1,408,772.45 | 834,367.71 | 994,514.7 | 4,188,174.55 |
负债合计(元) | 23,465,946.33 | 25,977,555.31 | 13,879,624.91 | 31,985,611.24 |
股东权益(元) | 15,922,601.22 | 18,390,303.04 | 29,774,435.58 | 33,874,947.13 |
归属母公司股东的权益(元) | 15,922,601.22 | 18,390,303.04 | 29,774,435.58 | 33,874,947.13 |
资本公积(元) | 76,399,401.45 | 76,399,401.45 | 76,399,401.45 | 76,399,401.45 |
盈余公积(元) | 2,549,679.32 | 2,549,679.32 | 2,549,679.32 | 2,549,679.32 |
未分配利润(元) | -104,252,256.55 | -101,784,554.73 | -90,400,422.19 | -86,299,910.64 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -4,968,286.17 | -7,817,183.75 | -5,900,268.26 | 3,140,097.02 |
投资活动产生现金净流量(元) | -40,286 | 40,115.97 | 3,310 | -50,071.58 |
筹资活动产生现金净流量(元) | -1,304,133.15 | -5,162,984.03 | -9,305,096.55 | 7,382,960.33 |
现金及现金等价物净增加(元) | -6,312,705.32 | -12,940,051.81 | -15,202,054.81 | 10,472,985.77 |