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) | 8,025,009.45 | 60,610,222.33 | 21,624,365.24 | 38,994,229.22 |
营业总成本(元) | 12,096,556.41 | 63,703,594.17 | 24,326,919.32 | 41,732,879.99 |
营业收入(元) | 8,025,009.45 | 60,610,222.33 | 21,624,365.24 | 38,994,229.22 |
营业利润(元) | -3,862,530.81 | -545,898.2 | -1,056,306.99 | -2,213,546.91 |
利润总额(元) | -3,862,530.81 | -545,898.2 | -1,056,306.99 | -2,218,093.49 |
净利润(元) | -3,865,093.6 | -894,854.5 | -675,321.15 | -2,604,962.86 |
归属母公司股东的净利润(元) | -3,865,093.6 | -894,854.5 | -675,321.15 | -2,604,962.86 |
非经常性损益(元) | 96,869.17 | 315,693.82 | 109,903.48 | 258,345.82 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -3,961,962.77 | -1,210,548.32 | -785,224.63 | -2,863,308.68 |
资产负债表摘要 | | | | |
流动资产(元) | 64,174,163.68 | 86,927,144.85 | 84,809,941.16 | 58,663,812.82 |
固定资产(元) | 3,900,817.6 | 4,080,572.6 | 4,251,824.95 | 4,506,457.4 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 93,385,643.15 | 117,279,061.38 | 117,871,990.19 | 92,992,238.48 |
流动负债(元) | 43,184,832.3 | 63,040,696.3 | 63,116,541.78 | 37,320,860.44 |
非流动负债(元) | 268,333.33 | 440,793.96 | 738,343.94 | 978,952.42 |
负债合计(元) | 43,453,165.63 | 63,481,490.26 | 63,854,885.72 | 38,299,812.86 |
股东权益(元) | 49,932,477.52 | 53,797,571.12 | 54,017,104.47 | 54,692,425.62 |
归属母公司股东的权益(元) | 49,932,477.52 | 53,797,571.12 | 54,017,104.47 | 54,692,425.62 |
资本公积(元) | 601,822.98 | 601,822.98 | 601,822.98 | 601,822.98 |
盈余公积(元) | 1,118,075.13 | 1,118,075.13 | 1,118,075.13 | 1,118,075.13 |
未分配利润(元) | -2,787,420.59 | 1,077,673.01 | 1,297,206.36 | 1,972,527.51 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -1,469,458.54 | 1,542,397.67 | -165,672 | 265,057.95 |
投资活动产生现金净流量(元) | -1,270,424.65 | -1,756,835.19 | -526,701.73 | -3,584,378.02 |
筹资活动产生现金净流量(元) | -13,109,281.52 | 27,372,694.43 | 20,000,000 | -432,000 |
现金及现金等价物净增加(元) | -15,849,164.71 | 27,158,263.95 | 19,307,626.27 | -3,751,284.6 |
