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) | 31,062,722.58 | 65,919,759.62 | 34,496,202.85 | 79,246,728.84 |
营业总成本(元) | 39,587,279.21 | 81,483,863.12 | 41,817,951.27 | 93,397,706.94 |
营业收入(元) | 31,062,722.58 | 65,919,759.62 | 34,496,202.85 | 79,246,728.84 |
营业利润(元) | -7,059,107.39 | -14,270,558.6 | -5,947,944.46 | -9,289,978.86 |
利润总额(元) | -7,069,349.61 | -13,917,428.19 | -5,902,944.46 | -40,663,797.5 |
净利润(元) | -7,093,905.51 | -7,344,327.43 | -6,121,797.09 | -25,945,433.18 |
归属母公司股东的净利润(元) | -7,093,905.51 | -7,344,327.43 | -6,121,797.09 | -25,945,433.18 |
非经常性损益(元) | 7,681.66 | 982,852.58 | 33,750 | -23,540,460.97 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -7,101,587.18 | -8,327,180.01 | -6,155,547.09 | -2,404,972.21 |
资产负债表摘要 | | | | |
流动资产(元) | 106,076,177.6 | 111,622,283.59 | 103,637,052.4 | 113,539,921.58 |
固定资产(元) | 131,233,655.97 | 145,959,608.56 | 176,703,682.31 | 195,002,436.33 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 346,226,421.07 | 363,715,308.19 | 353,898,261.47 | 379,280,826.08 |
流动负债(元) | 86,543,362.63 | 100,571,912.58 | 108,143,479.42 | 125,340,390.82 |
非流动负债(元) | 60,879,063.5 | 57,245,495.16 | 38,634,351.26 | 40,698,207.38 |
负债合计(元) | 147,422,426.13 | 157,817,407.74 | 146,777,830.68 | 166,038,598.2 |
股东权益(元) | 198,803,994.94 | 205,897,900.45 | 207,120,430.79 | 213,242,227.88 |
归属母公司股东的权益(元) | 198,803,994.94 | 205,897,900.45 | 207,120,430.79 | 213,242,227.88 |
资本公积(元) | 87,392,202.8 | 87,392,202.8 | 87,392,202.8 | 87,392,202.8 |
盈余公积(元) | 10,473,829.22 | 10,473,829.22 | 10,473,829.22 | 10,473,829.22 |
未分配利润(元) | 48,937,962.92 | 56,031,868.43 | 57,254,398.77 | 63,376,195.86 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -15,158,856.35 | 5,798,644.58 | -15,113,788.69 | 18,539,596.6 |
投资活动产生现金净流量(元) | -1,414,506.87 | -3,723,790.73 | -1,996,166.8 | -10,400,416.7 |
筹资活动产生现金净流量(元) | -4,215,380.39 | -6,488,324.91 | -4,282,981.74 | -5,676,407.49 |
现金及现金等价物净增加(元) | -20,640,720.22 | -4,260,597.48 | -21,351,048.33 | 2,628,603.95 |
