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) | 7,615,492.76 | 11,042,903.81 | 7,073,276.76 | 11,537,619.75 |
营业总成本(元) | 11,457,096.68 | 23,361,317.83 | 11,614,451.55 | 26,876,000.57 |
营业收入(元) | 7,615,492.76 | 11,042,903.81 | 7,073,276.76 | 11,537,619.75 |
营业利润(元) | -3,913,809.6 | -16,208,976 | -4,389,404.7 | -26,613,203.35 |
利润总额(元) | -3,913,793.95 | -16,615,116.18 | -4,795,546.46 | -26,823,532.11 |
净利润(元) | -3,913,793.95 | -16,615,116.18 | -4,795,546.46 | -26,823,532.11 |
归属母公司股东的净利润(元) | -4,109,127.9 | -14,669,141.46 | -4,794,528.53 | -26,734,857.48 |
非经常性损益(元) | 15.65 | -250,738.07 | -406,141.76 | 264,140.12 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -4,109,143.55 | -14,418,403.39 | -4,388,386.77 | -26,998,997.6 |
资产负债表摘要 | | | | |
流动资产(元) | 28,508,540.28 | 19,597,726.31 | 22,812,349.81 | 28,580,615.68 |
固定资产(元) | 25,913,861.94 | 27,059,127.25 | 28,668,821.67 | 30,284,537.13 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 69,170,582.35 | 63,346,822.94 | 75,135,244.85 | 84,468,946.89 |
流动负债(元) | 49,308,219.31 | 39,570,665.95 | 31,551,703.13 | 37,084,320.72 |
非流动负债(元) | 0 | 0 | 3,000,000 | 3,000,000 |
负债合计(元) | 49,308,219.31 | 39,570,665.95 | 34,551,703.13 | 40,084,320.72 |
股东权益(元) | 19,862,363.04 | 23,776,156.99 | 40,583,541.72 | 44,384,626.17 |
归属母公司股东的权益(元) | 25,812,333.66 | 29,921,461.56 | 44,796,074.5 | 49,590,603.02 |
资本公积(元) | 67,651,272.81 | 67,651,272.81 | 67,651,272.81 | 67,651,272.81 |
盈余公积(元) | 3,468,761.87 | 3,468,761.87 | 3,468,761.87 | 3,468,761.87 |
未分配利润(元) | -175,307,701.02 | -171,198,573.12 | -161,323,960.18 | -156,529,431.66 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | 2,481,240.76 | 5,518,580.74 | 6,911,248.93 | -4,772,056.23 |
投资活动产生现金净流量(元) | -33,623 | -12,344.4 | -1,201,449.5 | -7,730.03 |
筹资活动产生现金净流量(元) | 36,335.22 | -5,576,330.46 | -6,808,622.06 | 2,278,693.55 |
现金及现金等价物净增加(元) | 2,483,952.98 | -70,094.12 | -1,098,822.63 | -2,501,092.71 |
