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) | 4,632,149.43 | 9,322,819.45 | 4,285,749.11 | 10,862,197.81 |
营业总成本(元) | 7,121,192.4 | 14,047,230.67 | 6,835,054.67 | 16,934,128.76 |
营业收入(元) | 4,632,149.43 | 9,322,819.45 | 4,285,749.11 | 10,862,197.81 |
营业利润(元) | -2,184,630.65 | -5,084,774.4 | -2,405,574.85 | -7,167,712.81 |
利润总额(元) | -2,184,367.55 | -5,124,621.84 | -2,409,657.62 | -7,973,785.52 |
净利润(元) | -2,184,367.55 | -5,124,621.84 | -2,409,657.62 | -7,973,785.52 |
归属母公司股东的净利润(元) | -2,136,796.9 | -5,021,720.56 | -2,348,496.75 | -7,673,290.18 |
非经常性损益(元) | -213,836.47 | -690,345.11 | 73,917.23 | -780,174.14 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -1,922,960.43 | -4,331,375.45 | -2,422,413.98 | -6,893,116.04 |
资产负债表摘要 | | | | |
流动资产(元) | 14,310,167.73 | 16,344,103.04 | 16,353,042.54 | 23,631,235.24 |
固定资产(元) | 2,454,683 | 2,639,132.58 | 2,909,253.19 | 3,182,605.84 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 21,177,604.06 | 23,446,925.88 | 24,066,300.9 | 31,854,890.19 |
流动负债(元) | 20,187,777.97 | 20,372,732.24 | 26,423,529.84 | 31,802,691.51 |
非流动负债(元) | 0 | 0 | 0 | 0 |
负债合计(元) | 20,187,777.97 | 20,372,732.24 | 26,423,529.84 | 31,802,691.51 |
股东权益(元) | 989,826.09 | 3,074,193.64 | -2,357,228.94 | 52,198.68 |
归属母公司股东的权益(元) | 1,091,091.08 | 3,227,887.98 | -2,195,275.01 | 152,991.74 |
资本公积(元) | 16,855,944.59 | 16,855,944.59 | 14,259,557.79 | 14,259,327.79 |
盈余公积(元) | 354,414.67 | 354,414.67 | 354,414.67 | 354,414.67 |
未分配利润(元) | -52,449,268.18 | -50,312,471.28 | -47,639,247.47 | -45,290,750.72 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -1,000,827.65 | -3,110,997.53 | -301,638.17 | -1,985,009.01 |
投资活动产生现金净流量(元) | -86,024.4 | -89,866.75 | -5,083.87 | 10,164.95 |
筹资活动产生现金净流量(元) | 0 | -3,899,279.69 | -8,190,855.55 | 5,968,660.07 |
现金及现金等价物净增加(元) | -1,086,852.05 | -7,100,143.97 | -8,497,577.59 | 3,993,816.01 |
