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) | 39,787,142.17 | 101,761,967.94 | 60,818,315.34 | 106,268,181.61 |
营业总成本(元) | 54,663,281.6 | 134,221,877.24 | 57,134,101.72 | 151,444,807.25 |
营业收入(元) | 39,787,142.17 | 101,761,967.94 | 60,818,315.34 | 106,268,181.61 |
营业利润(元) | -19,957,718.01 | -70,157,789.31 | -416,318.73 | -50,931,398.31 |
利润总额(元) | -20,762,939.61 | -94,469,635.52 | -74,666.8 | -50,979,345.05 |
净利润(元) | -20,762,939.61 | -94,469,635.52 | -74,666.8 | -50,979,345.05 |
归属母公司股东的净利润(元) | -20,762,939.61 | -94,469,635.52 | -74,666.8 | -50,979,345.05 |
非经常性损益(元) | -1,407,408.45 | -23,537,475.59 | 980,442.7 | 2,131,518.69 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -19,355,531.16 | -70,932,159.93 | -1,055,109.5 | -53,110,863.74 |
资产负债表摘要 | | | | |
流动资产(元) | 176,885,281.89 | 194,828,393.04 | 257,456,017.38 | 241,850,041.81 |
固定资产(元) | 85,459,890.61 | 79,770,433.65 | 84,221,188.92 | 101,572,277.89 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 305,649,170.35 | 325,564,411.59 | 396,524,320.62 | 385,276,733.74 |
流动负债(元) | 236,947,940.78 | 233,300,185.56 | 228,742,108.85 | 193,899,221.5 |
非流动负债(元) | 39,734,908.72 | 42,534,965.57 | 28,736,905.26 | 52,258,946.54 |
负债合计(元) | 276,682,849.5 | 275,835,151.13 | 257,479,014.11 | 246,158,168.04 |
股东权益(元) | 28,966,320.85 | 49,729,260.46 | 139,045,306.51 | 139,118,565.7 |
归属母公司股东的权益(元) | 28,966,320.85 | 49,729,260.46 | 139,045,306.51 | 139,118,565.7 |
资本公积(元) | 123,927,526.84 | 123,927,526.84 | 123,927,526.84 | 123,927,526.84 |
盈余公积(元) | 9,421,732.6 | 9,421,732.6 | 8,721,732.6 | 8,721,732.6 |
未分配利润(元) | -154,542,938.59 | -133,779,998.98 | -45,683,622.65 | -45,610,363.46 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | 1,751,343.42 | -6,426,087.53 | -4,221,774.79 | -14,993,103.85 |
投资活动产生现金净流量(元) | 2,552,433 | 7,951,826.19 | -529,996 | -9,378,223.21 |
筹资活动产生现金净流量(元) | -5,768,737.26 | -14,762,755.96 | -4,358,255.66 | 17,124,377.84 |
现金及现金等价物净增加(元) | -1,464,960.84 | -13,237,017.3 | -9,110,026.45 | -7,246,949.22 |
