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) | 28,039,211.47 | 111,166,638.28 | 35,188,888.72 | 55,466,463.47 |
营业总成本(元) | 34,268,425.25 | 110,925,608.04 | 33,501,166.88 | 76,389,289.7 |
营业收入(元) | 28,039,211.47 | 111,166,638.28 | 35,188,888.72 | 55,466,463.47 |
营业利润(元) | -6,101,722.35 | -23,022,137.25 | 1,778,317.77 | -50,630,715.36 |
利润总额(元) | -20,914,763.56 | -24,096,407.34 | 1,920,453.71 | -50,986,079.99 |
净利润(元) | -20,856,087.61 | -21,738,512.77 | 1,878,529.42 | -46,504,506.48 |
归属母公司股东的净利润(元) | -20,856,087.61 | -21,735,474.09 | 1,878,529.42 | -46,471,241.89 |
非经常性损益(元) | -14,551,219.23 | -5,906,090.2 | 232,731.87 | 417,216.24 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -6,304,868.38 | -15,829,383.89 | 1,645,797.55 | -46,888,458.13 |
资产负债表摘要 | | | | |
流动资产(元) | 121,758,219.57 | 147,590,918.52 | 145,784,876.86 | 150,978,847.29 |
固定资产(元) | 8,390,832.24 | 7,779,818.56 | 7,204,298.28 | 8,490,775.36 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 172,806,046.06 | 198,060,800.45 | 193,080,759.77 | 199,612,189.55 |
流动负债(元) | 121,663,704.28 | 136,733,204.4 | 116,564,913.96 | 126,260,289.83 |
非流动负债(元) | 19,776,906.22 | 9,106,072.88 | 1,285,416.67 | 0 |
负债合计(元) | 141,440,610.5 | 145,839,277.28 | 117,850,330.63 | 126,260,289.83 |
股东权益(元) | 31,365,435.56 | 52,221,523.17 | 75,230,429.14 | 73,351,899.72 |
归属母公司股东的权益(元) | 31,689,159.73 | 52,545,247.34 | 76,159,250.85 | 74,280,721.43 |
资本公积(元) | 17,558,133.7 | 17,558,133.7 | 17,558,133.7 | 17,558,133.7 |
盈余公积(元) | 9,385,068.87 | 9,385,068.87 | 9,385,068.87 | 9,385,068.87 |
未分配利润(元) | -143,154,042.84 | -122,297,955.23 | -98,683,951.72 | -100,562,481.14 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -9,098,652.33 | 7,475,755.78 | 779,861.18 | -6,468,325.43 |
投资活动产生现金净流量(元) | -501,250 | -1,042,812.66 | -36,364.8 | -116,087.14 |
筹资活动产生现金净流量(元) | 5,208,681.95 | 1,103,995.51 | 3,829,724.01 | 2,934,506.74 |
现金及现金等价物净增加(元) | -4,391,220.38 | 7,536,938.63 | 4,573,220.39 | -3,649,905.83 |