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) | 6,951,329.59 | 30,490,681.33 | 5,261,984.9 | 18,607,794.91 |
营业总成本(元) | 19,433,757.93 | 41,377,854.91 | 16,696,979.75 | 38,483,113.48 |
营业收入(元) | 6,951,329.59 | 30,490,681.33 | 5,261,984.9 | 18,607,794.91 |
营业利润(元) | -14,187,587.79 | 119,066.4 | 19,438.22 | -9,981,144.53 |
利润总额(元) | -14,187,585.71 | 216,113.86 | 104,662.72 | -9,956,752.32 |
净利润(元) | -14,187,585.71 | 1,128,785.17 | 104,662.72 | -6,422,427.61 |
归属母公司股东的净利润(元) | -14,187,585.71 | 1,128,785.17 | 104,662.72 | -6,422,427.61 |
非经常性损益(元) | 105,140.39 | 10,473,220.57 | 11,598,959.62 | 6,740,090.84 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -14,292,726.1 | -9,344,435.4 | -11,494,296.9 | -13,162,518.45 |
资产负债表摘要 | | | | |
流动资产(元) | 144,655,203.27 | 158,332,804.11 | 111,974,622.68 | 87,792,777.15 |
固定资产(元) | 25,226,170.9 | 25,693,322.95 | 24,172,480.41 | 24,153,952.27 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 368,608,353.55 | 370,658,825.18 | 247,172,818.63 | 212,306,837.34 |
流动负债(元) | 202,766,231.79 | 191,503,452.51 | 212,044,324.33 | 178,488,272.63 |
非流动负债(元) | 7,507,709.03 | 6,633,374.23 | 4,171,561.71 | 2,966,294.84 |
负债合计(元) | 210,273,940.82 | 198,136,826.74 | 216,215,886.04 | 181,454,567.47 |
股东权益(元) | 158,334,412.73 | 172,521,998.44 | 30,956,932.59 | 30,852,269.87 |
归属母公司股东的权益(元) | 158,334,412.73 | 172,521,998.44 | 30,956,932.59 | 30,852,269.87 |
资本公积(元) | 57,246,333.12 | 57,246,333.12 | 56,705,389.72 | 56,705,389.72 |
盈余公积(元) | 3,125,357.98 | 3,125,357.98 | 3,125,357.98 | 3,125,357.98 |
未分配利润(元) | -148,237,278.37 | -134,049,692.66 | -135,073,815.11 | -135,178,477.83 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -30,271,952.67 | -57,043,649.03 | -29,360,627.79 | -24,155,021.56 |
投资活动产生现金净流量(元) | -8,074,789.25 | -4,486,638.95 | -19,445,386.49 | -7,744,224.61 |
筹资活动产生现金净流量(元) | 15,203,707.47 | 144,254,999.38 | 41,058,251.45 | 30,638,301.26 |
现金及现金等价物净增加(元) | -23,143,034.45 | 82,724,711.4 | -7,747,762.83 | -1,260,944.91 |
