财务摘要
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 |
利润表摘要 | | | | |
营业总收入(元) | 5,963,978.05 | 3,705,961.76 | 2,099,110.92 | 3,661,933.66 |
营业总成本(元) | 11,165,122.81 | 7,778,309.77 | 3,756,836.03 | 16,710,866.96 |
营业收入(元) | 5,963,978.05 | 3,705,961.76 | 2,099,110.92 | 3,661,933.66 |
营业利润(元) | -6,539,398.75 | -8,932,559.85 | -6,161,200.75 | 29,866,085.07 |
利润总额(元) | -6,539,398.75 | -8,932,559.85 | -6,161,200.75 | 30,382,868.04 |
净利润(元) | -6,264,273.35 | -8,595,263.04 | -6,194,480.98 | 28,970,291.51 |
归属母公司股东的净利润(元) | -7,775,871.36 | -10,268,112.74 | -6,435,079.06 | 29,315,923.1 |
非经常性损益(元) | -5,019.88 | -6,133.75 | -7,849.84 | 2,421,471.43 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -7,770,851.48 | -10,261,978.99 | -6,427,229.22 | 26,894,451.67 |
资产负债表摘要 | | | | |
流动资产(元) | 49,557,386.43 | 49,323,739.45 | 62,242,657.8 | 71,968,604.89 |
固定资产(元) | 74,810.55 | 72,034.41 | 80,147.26 | 92,787.28 |
长期股权投资(元) | 55,125,626.28 | 55,397,486.69 | 55,546,826.97 | 55,905,467.43 |
资产总计(元) | 333,696,506.43 | 333,590,922.42 | 348,266,928.1 | 362,264,155.67 |
流动负债(元) | 108,101,802.5 | 111,651,390.14 | 106,793,510.82 | 114,607,048.51 |
非流动负债(元) | 8,463,240.1 | 8,425,264.81 | 8,810,367.75 | 8,799,576.65 |
负债合计(元) | 116,565,042.6 | 120,076,654.95 | 115,603,878.57 | 123,406,625.16 |
股东权益(元) | 217,131,463.83 | 213,514,267.47 | 232,663,049.53 | 238,857,530.51 |
归属母公司股东的权益(元) | 109,097,120.15 | 106,604,878.77 | 124,585,912.45 | 131,020,991.51 |
资本公积(元) | 2,176,488.96 | 2,176,488.96 | 2,176,488.96 | 2,176,488.96 |
盈余公积(元) | 8,251,795.72 | 8,251,795.72 | 8,251,795.72 | 8,251,795.72 |
未分配利润(元) | 51,508,835.47 | 49,016,594.09 | 66,997,627.77 | 73,432,706.83 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | 11,684,853.19 | 12,054,723.33 | 9,733,736.94 | -17,528,855.9 |
投资活动产生现金净流量(元) | -3,978,771.27 | -5,125,933.83 | -9,682,020.04 | 37,405.37 |
筹资活动产生现金净流量(元) | -16,748,197.75 | -16,748,197.75 | 1,250 | 34,480,000 |
现金及现金等价物净增加(元) | -9,042,115.83 | -9,819,408.25 | 52,966.9 | 16,988,549.47 |
