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) | 1,227,155.76 | 5,221,082.81 | 1,833,948.22 | 17,453,479.74 |
营业总成本(元) | 5,132,250.14 | 14,889,816.04 | 5,954,173.12 | 12,685,997.77 |
营业收入(元) | 1,227,155.76 | 5,221,082.81 | 1,833,948.22 | 17,453,479.74 |
营业利润(元) | -8,017,048.04 | -16,060,076.04 | -2,004,301.9 | 988,162.94 |
利润总额(元) | -8,033,491.74 | -16,084,005.31 | -1,998,833.82 | 749,929.99 |
净利润(元) | -8,032,287.51 | -16,009,065.4 | -1,623,098.55 | 1,279,331.01 |
归属母公司股东的净利润(元) | -8,032,287.51 | -16,009,065.4 | -1,623,098.55 | 1,279,331.01 |
非经常性损益(元) | -12,896.12 | 723,534.51 | 685,334.3 | 421,043.33 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -8,019,391.39 | -16,732,599.91 | -2,308,432.85 | 858,287.68 |
资产负债表摘要 | | | | |
流动资产(元) | 11,846,302.57 | 23,041,080.21 | 37,680,371.93 | 42,443,954.81 |
固定资产(元) | 7,831,552.51 | 8,241,724.82 | 11,030,094.94 | 9,383,323.82 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 31,128,248.64 | 37,562,198.59 | 55,055,838.19 | 56,961,818.24 |
流动负债(元) | 10,703,747.84 | 9,105,410.28 | 8,032,748.15 | 8,246,154.05 |
非流动负债(元) | 0 | 0 | 0 | 69,475.6 |
负债合计(元) | 10,703,747.84 | 9,105,410.28 | 8,032,748.15 | 8,315,629.65 |
股东权益(元) | 20,424,500.8 | 28,456,788.31 | 47,023,090.04 | 48,646,188.59 |
归属母公司股东的权益(元) | 20,424,500.8 | 28,456,788.31 | 47,023,090.04 | 48,646,188.59 |
资本公积(元) | 3,759,102.03 | 3,759,102.03 | 3,759,102.03 | 3,759,102.03 |
盈余公积(元) | 2,398,391.17 | 2,398,391.17 | 2,398,391.17 | 2,398,391.17 |
未分配利润(元) | -15,842,657.52 | -7,810,370.01 | 6,575,596.84 | 8,198,695.39 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -2,163,492.13 | 1,598,942.16 | 2,643,973.83 | 11,844,835.9 |
投资活动产生现金净流量(元) | -5,171,000 | -5,266,465 | -5,403,733.91 | -2,058,888 |
筹资活动产生现金净流量(元) | 1,000,000 | -4,180,334.88 | 0 | 3,165,664 |
现金及现金等价物净增加(元) | -6,334,492.13 | -7,847,857.72 | -2,759,760.08 | 12,951,611.9 |