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) | 10,328,220.3 | 58,194,078.59 | 15,945,563.89 | 56,456,538.33 |
营业总成本(元) | 18,386,051.85 | 59,783,027.09 | 24,657,783.9 | 79,596,868.84 |
营业收入(元) | 10,328,220.3 | 58,194,078.59 | 15,945,563.89 | 56,456,538.33 |
营业利润(元) | -9,905,624.04 | 4,522,273.24 | -5,434,988.51 | -22,689,476.35 |
利润总额(元) | -9,934,263.77 | 8,067,646.53 | -5,440,087.78 | -22,646,172.31 |
净利润(元) | -9,934,222.83 | 8,071,796.34 | -5,416,551.32 | -22,738,425.36 |
归属母公司股东的净利润(元) | -9,785,054.57 | 7,834,821.33 | -5,295,721.54 | -22,800,663.12 |
非经常性损益(元) | 2,109,590.87 | 4,767,988.42 | 890,408.15 | 1,386,745.2 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -11,894,645.44 | 3,066,832.91 | -6,185,035.01 | -24,187,408.32 |
资产负债表摘要 | | | | |
流动资产(元) | 108,117,915.21 | 129,645,099.26 | 123,381,691.3 | 140,098,987.42 |
固定资产(元) | 532,133.05 | 612,264.92 | 9,465,188.65 | 9,964,730.19 |
长期股权投资(元) | 4,439,425.1 | 4,578,228.26 | 419,977.42 | 454,996.52 |
资产总计(元) | 113,419,661.41 | 135,036,849.78 | 133,695,284.61 | 151,077,335.1 |
流动负债(元) | 65,532,136.6 | 77,377,515.48 | 86,636,793.65 | 97,587,543.54 |
非流动负债(元) | 0 | 0 | 96,666.72 | 1,111,416 |
负债合计(元) | 65,532,136.6 | 77,377,515.48 | 86,733,460.37 | 98,698,959.54 |
股东权益(元) | 47,887,524.81 | 57,659,334.3 | 46,961,824.24 | 52,378,375.56 |
归属母公司股东的权益(元) | 43,923,871.39 | 53,757,603.9 | 40,841,778.98 | 46,137,500.52 |
资本公积(元) | 10,443,730.74 | 10,443,730.74 | 11,062,245.88 | 11,062,245.88 |
盈余公积(元) | 7,538,207.28 | 7,538,207.28 | 7,538,207.28 | 7,538,207.28 |
未分配利润(元) | -26,318,666.63 | -16,484,934.12 | -30,019,274.18 | -24,723,552.64 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -189,659.51 | 21,798,665.4 | 2,310,711.47 | 8,241,308.18 |
投资活动产生现金净流量(元) | -89,958.71 | -34,948.85 | -8,550 | 270,990.91 |
筹资活动产生现金净流量(元) | -10,566,063.9 | -7,076,020.11 | -2,102,127.66 | -17,999,261.17 |
现金及现金等价物净增加(元) | -10,845,682.12 | 14,687,696.44 | 200,033.81 | -9,486,962.08 |
