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) | 2,552,610.12 | 13,250,008.84 | 6,903,426.64 | 13,172,571.46 |
营业总成本(元) | 4,445,827.63 | 22,746,033.84 | 11,824,876.58 | 22,806,754.34 |
营业收入(元) | 2,552,610.12 | 13,250,008.84 | 6,903,426.64 | 13,172,571.46 |
营业利润(元) | -1,931,853.13 | -10,801,062.45 | -5,049,748.52 | -14,670,915.81 |
利润总额(元) | -391,867.96 | -10,805,655.71 | -4,998,328.22 | -15,180,200.32 |
净利润(元) | -396,008.83 | -10,457,243.51 | -4,968,777.78 | -15,531,599.11 |
归属母公司股东的净利润(元) | -396,008.83 | -10,457,243.51 | -4,968,777.78 | -15,531,599.11 |
非经常性损益(元) | 1,539,985.17 | 71,061.06 | 51,420.3 | -1,062,733.83 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -1,935,994 | -10,528,304.57 | -5,020,198.08 | -14,468,865.28 |
资产负债表摘要 | | | | |
流动资产(元) | 16,764,265.7 | 12,493,591.02 | 15,433,262.88 | 11,006,099.45 |
固定资产(元) | 7,116,345.35 | 7,357,315.75 | 7,490,430.92 | 7,154,644.56 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 31,039,579.17 | 27,100,445.42 | 29,844,158.62 | 23,907,755.74 |
流动负债(元) | 21,105,322.53 | 16,457,018.86 | 13,464,962.59 | 2,663,257.81 |
非流动负债(元) | 9,365,861.47 | 9,679,022.56 | 9,926,326.3 | 9,822,850.42 |
负债合计(元) | 30,471,184 | 26,136,041.42 | 23,391,288.89 | 12,486,108.23 |
股东权益(元) | 568,395.17 | 964,404 | 6,452,869.73 | 11,421,647.51 |
归属母公司股东的权益(元) | 568,395.17 | 964,404 | 6,452,869.73 | 11,421,647.51 |
资本公积(元) | 66,437,606.04 | 66,437,606.04 | 66,437,606.04 | 66,437,606.04 |
盈余公积(元) | 1,343,693.74 | 1,343,693.74 | 1,343,693.74 | 1,343,693.74 |
未分配利润(元) | -102,212,904.61 | -101,816,895.78 | -96,328,430.05 | -91,359,652.27 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -256,345.77 | -11,337,805.33 | -7,137,124.18 | 2,357,000.33 |
投资活动产生现金净流量(元) | -572,365.32 | -3,295,266.79 | -2,256,970.96 | 759,495.06 |
筹资活动产生现金净流量(元) | 1,408,204.66 | 11,500,376.87 | 7,388,615.11 | -201,868.84 |
现金及现金等价物净增加(元) | 579,493.57 | -3,132,695.25 | -2,005,480.03 | 2,914,626.55 |
