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) | 4,958,641.73 | 32,386,211.47 | 8,424,938.79 | 55,866,268.24 |
营业总成本(元) | 10,461,487.21 | 36,411,531.53 | 14,312,034.49 | 50,156,853.98 |
营业收入(元) | 4,958,641.73 | 32,386,211.47 | 8,424,938.79 | 55,866,268.24 |
营业利润(元) | -3,988,060.34 | -1,874,771.43 | -3,904,698.4 | 6,163,743.31 |
利润总额(元) | -3,985,992.69 | -1,834,279.78 | -3,871,346.96 | 6,223,109.46 |
净利润(元) | -3,381,083.86 | -1,043,558.91 | -3,304,221.95 | 5,985,009.02 |
归属母公司股东的净利润(元) | -3,381,083.86 | -1,043,558.91 | -3,304,221.95 | 5,985,009.02 |
非经常性损益(元) | 175,749.33 | 290,565.88 | 229,504.73 | 606,326.93 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -3,556,833.19 | -1,334,124.79 | -3,533,726.68 | 5,378,682.09 |
资产负债表摘要 | | | | |
流动资产(元) | 33,731,672.01 | 42,516,665.62 | 39,316,713.92 | 45,468,404.46 |
固定资产(元) | 206,053.26 | 227,477.85 | 228,221.09 | 237,861.59 |
长期股权投资(元) | 50,000 | 0 | 0 | 0 |
资产总计(元) | 36,961,085.28 | 45,598,427.66 | 41,797,135.1 | 47,017,667.1 |
流动负债(元) | 5,050,952.55 | 10,216,481.95 | 8,912,670.85 | 12,065,446.33 |
非流动负债(元) | 2,059,144.65 | 2,149,873.78 | 1,753,994.71 | 1,854,889.27 |
负债合计(元) | 7,110,097.2 | 12,366,355.73 | 10,666,665.56 | 13,920,335.6 |
股东权益(元) | 29,850,988.08 | 33,232,071.93 | 31,130,469.54 | 33,097,331.5 |
归属母公司股东的权益(元) | 29,850,988.08 | 33,232,071.93 | 31,130,469.54 | 33,097,331.5 |
资本公积(元) | 972,687.27 | 972,687.27 | 1,114,196.7 | 28,196.7 |
盈余公积(元) | 2,865,022.35 | 2,865,022.36 | 2,866,777.47 | 2,866,777.48 |
未分配利润(元) | -2,058,721.54 | 1,322,362.3 | -922,504.63 | 5,750,357.32 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | 2,870,958.76 | 996,329.84 | 998,627.25 | 11,120,941.41 |
投资活动产生现金净流量(元) | -2,167,869.98 | -46,466.8 | -26,571.14 | -81,086.84 |
筹资活动产生现金净流量(元) | -1,258,580.47 | 795,589.76 | -751,492.08 | -9,026,688.03 |
现金及现金等价物净增加(元) | -555,491.69 | 1,745,452.8 | 220,564.03 | 2,013,166.54 |