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) | 9,124,281.77 | 42,356,566.46 | 22,082,312.74 | 29,067,356.38 |
营业总成本(元) | 15,785,796.12 | 36,351,991.31 | 17,587,130.46 | 24,105,034.42 |
营业收入(元) | 9,124,281.77 | 42,356,566.46 | 22,082,312.74 | 29,067,356.38 |
营业利润(元) | -6,012,667.15 | 4,965,928.27 | 3,896,776.3 | 5,721,185.86 |
利润总额(元) | -6,060,946.19 | 4,958,018.06 | 3,895,353.81 | 5,514,616.47 |
净利润(元) | -6,110,297.87 | 5,479,090.4 | 4,123,874.11 | 5,704,551.88 |
归属母公司股东的净利润(元) | -6,110,297.87 | 5,479,090.4 | 4,123,874.11 | 5,704,551.88 |
非经常性损益(元) | 750,455.86 | 131,620.7 | 133,109.42 | 810,998.79 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -6,860,753.73 | 5,347,469.7 | 3,990,764.69 | 4,893,553.09 |
资产负债表摘要 | | | | |
流动资产(元) | 46,339,634.41 | 50,358,855.97 | 46,192,702.6 | 37,230,354.81 |
固定资产(元) | 7,818,718.44 | 7,781,202.86 | 8,269,210.77 | 8,616,908.4 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 59,723,941.82 | 63,285,644.57 | 60,742,724.03 | 52,632,710.79 |
流动负债(元) | 21,934,828.61 | 25,062,415.04 | 23,687,873.17 | 19,675,082.74 |
非流动负债(元) | 11,376,283.17 | 5,700,101.62 | 5,956,009.79 | 5,982,661.09 |
负债合计(元) | 33,311,111.78 | 30,762,516.66 | 29,643,882.96 | 25,657,743.83 |
股东权益(元) | 26,412,830.04 | 32,523,127.91 | 31,098,841.07 | 26,974,966.96 |
归属母公司股东的权益(元) | 26,412,830.04 | 32,523,127.91 | 31,098,841.07 | 26,974,966.96 |
资本公积(元) | 173,065.27 | 173,065.27 | 173,065.27 | 173,065.27 |
盈余公积(元) | 1,773,920.86 | 1,773,920.86 | 1,254,889.42 | 1,254,889.42 |
未分配利润(元) | -5,595,456.09 | 5,420,241.78 | 4,514,986.38 | 391,112.27 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -2,428,861.85 | -7,773,612.53 | -3,708,976.49 | 2,700,810.78 |
投资活动产生现金净流量(元) | -1,844,882.85 | -648,340.8 | -331,677.67 | -2,266,606.19 |
筹资活动产生现金净流量(元) | 4,741,270.29 | 7,414,734.32 | 2,638,923.02 | 388,532.73 |
现金及现金等价物净增加(元) | 467,525.59 | -1,007,219.01 | -1,401,731.14 | 822,737.32 |
