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) | 90,381,166.91 | 222,297,610.09 | 93,060,753.23 | 220,239,176.88 |
营业总成本(元) | 99,994,127.59 | 246,900,241.98 | 115,080,764.02 | 266,170,313.39 |
营业收入(元) | 90,381,166.91 | 222,297,610.09 | 93,060,753.23 | 220,239,176.88 |
营业利润(元) | -5,493,327.46 | -19,141,937.88 | -18,474,006.26 | -34,092,409.13 |
利润总额(元) | -5,355,968.23 | -19,349,483 | -18,578,335.24 | -34,137,780.9 |
净利润(元) | -5,355,968.23 | -19,377,328.6 | -18,578,335.24 | -34,127,238.36 |
归属母公司股东的净利润(元) | -5,225,104.18 | -18,674,386.88 | -18,053,414.59 | -34,825,519.06 |
非经常性损益(元) | 2,472,462.44 | 4,193,114.6 | 434,792.64 | 9,968,212.26 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -7,697,566.62 | -22,867,501.48 | -18,488,207.23 | -44,793,731.32 |
资产负债表摘要 | | | | |
流动资产(元) | 47,618,269.93 | 60,297,182.7 | 63,373,739.03 | 73,692,401.16 |
固定资产(元) | 568,167.53 | 6,861,184.63 | 7,303,216.25 | 7,760,418.88 |
长期股权投资(元) | 92,349.33 | 92,349.33 | 104,162.74 | 104,162.74 |
资产总计(元) | 61,015,027.02 | 80,715,160.84 | 85,456,174.34 | 100,148,221.16 |
流动负债(元) | 91,707,341.93 | 106,095,547.04 | 116,126,883.85 | 111,657,210.62 |
非流动负债(元) | 15,499,463.16 | 15,928,233.88 | 7,441,074.56 | 9,289,433.61 |
负债合计(元) | 107,206,805.09 | 122,023,780.92 | 123,567,958.41 | 120,946,644.23 |
股东权益(元) | -46,191,778.07 | -41,308,620.08 | -38,111,784.07 | -20,798,423.07 |
归属母公司股东的权益(元) | -47,336,986.86 | -42,991,392.92 | -39,972,577.98 | -23,184,137.63 |
资本公积(元) | 130,007,511.22 | 129,128,000.98 | 131,525,843.63 | 130,260,869.39 |
盈余公积(元) | 439,101.76 | 439,101.76 | 439,101.76 | 439,101.76 |
未分配利润(元) | -237,783,599.84 | -232,558,495.66 | -231,937,523.37 | -213,884,108.78 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -15,637,902.31 | -19,837,356.19 | -28,099,186.46 | -14,086,161.73 |
投资活动产生现金净流量(元) | 7,256,815.99 | 3,848,946.23 | -472,815.86 | 3,962,974.74 |
筹资活动产生现金净流量(元) | -4,030,424.54 | 4,407,194.05 | 10,865,929.05 | 1,305,479.14 |
现金及现金等价物净增加(元) | -12,411,510.86 | -11,581,215.91 | -17,706,073.27 | -8,817,707.85 |
