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) | 6,517,608.93 | 6,074,577.46 | 3,061,149.21 | 19,750,374.19 |
营业总成本(元) | 14,076,554.49 | 20,318,636.66 | 9,530,794.31 | 26,482,517.38 |
营业收入(元) | 6,517,608.93 | 6,074,577.46 | 3,061,149.21 | 19,750,374.19 |
营业利润(元) | -7,635,621.81 | -16,723,116.75 | -6,484,488.75 | -2,804,775.65 |
利润总额(元) | -7,635,618.08 | -16,553,231.18 | -6,458,726.16 | -2,622,145.25 |
净利润(元) | -7,632,785.52 | -14,611,695.05 | -6,531,954.94 | 639,592.52 |
归属母公司股东的净利润(元) | -7,632,785.52 | -14,611,695.05 | -6,531,954.94 | 639,592.52 |
非经常性损益(元) | 2.8 | 1,587,899.14 | 36,579.18 | 4,209,044.77 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -7,632,788.32 | -16,199,594.19 | -6,568,534.12 | -3,569,452.25 |
资产负债表摘要 | | | | |
流动资产(元) | 79,428,044.25 | 14,402,385.63 | 17,892,636.24 | 12,367,189.82 |
固定资产(元) | 1,935,068.54 | 2,038,239.11 | 907,681.79 | 1,237,443.42 |
长期股权投资(元) | 0 | 0 | 4,320,000 | 4,320,000 |
资产总计(元) | 274,738,102.63 | 205,341,970.51 | 204,714,128.06 | 174,202,123.17 |
流动负债(元) | 215,922,101.46 | 146,313,183.82 | 130,195,601.26 | 77,006,008.94 |
非流动负债(元) | 64,980,000 | 57,560,000 | 64,970,000 | 81,115,632.49 |
负债合计(元) | 280,902,101.46 | 203,873,183.82 | 195,165,601.26 | 158,121,641.43 |
股东权益(元) | -6,163,998.83 | 1,468,786.69 | 9,548,526.8 | 16,080,481.74 |
归属母公司股东的权益(元) | -6,163,998.83 | 1,468,786.69 | 9,548,526.8 | 16,080,481.74 |
资本公积(元) | 13,267,410.38 | 13,267,410.38 | 13,267,410.38 | 13,267,410.38 |
盈余公积(元) | 0 | 0 | 0 | 0 |
未分配利润(元) | -40,471,409.21 | -32,838,623.69 | -24,758,883.58 | -18,226,928.64 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | 12,991,599.71 | 14,780,036.06 | 15,518,561.18 | 5,111,976.03 |
投资活动产生现金净流量(元) | -9,155,637.79 | -40,816,874.55 | -27,612,582.13 | -50,859,554.25 |
筹资活动产生现金净流量(元) | 60,274,672.66 | 23,935,778.86 | 13,017,850.21 | 43,144,372.62 |
现金及现金等价物净增加(元) | 64,110,634.58 | -2,101,059.63 | 923,829.26 | -2,603,205.6 |
