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) | 38,380,793.34 | 19,792,407.54 | 13,439,626.87 | 15,552,309.53 |
营业总成本(元) | 38,900,954.73 | 27,461,182.09 | 13,490,822.05 | 29,202,579.53 |
营业收入(元) | 38,380,793.34 | 19,792,407.54 | 13,439,626.87 | 15,552,309.53 |
营业利润(元) | 465,017.13 | -8,414,039.7 | 229,021.62 | -12,581,562.8 |
利润总额(元) | 639,008.18 | -8,400,205.18 | 250,545.62 | -11,876,163.72 |
净利润(元) | 639,008.18 | -8,737,012.76 | 244,288.67 | -21,278,029.04 |
归属母公司股东的净利润(元) | 731,208.88 | -8,733,363.47 | 244,288.67 | -21,278,029.04 |
非经常性损益(元) | 1,093,607.95 | 1,140,915.71 | 336,885.98 | 1,975,588.45 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -381,397.66 | -9,874,279.18 | -92,597.31 | -23,253,617.49 |
资产负债表摘要 | | | | |
流动资产(元) | 27,674,972.19 | 20,313,250.65 | 17,205,484.38 | 15,853,020.77 |
固定资产(元) | 1,532,433.96 | 1,915,429.01 | 2,074,325.58 | 2,640,843.83 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 47,717,585 | 33,949,602.8 | 33,936,413.94 | 32,318,472.53 |
流动负债(元) | 42,159,654.03 | 29,030,680.01 | 17,939,810.21 | 16,428,137.41 |
非流动负债(元) | 0 | 0 | 2,096,379.51 | 2,234,399.57 |
负债合计(元) | 42,159,654.03 | 29,030,680.01 | 20,036,189.72 | 18,662,536.98 |
股东权益(元) | 5,557,930.97 | 4,918,922.79 | 13,900,224.22 | 13,655,935.55 |
归属母公司股东的权益(元) | 5,653,780.96 | 4,922,572.08 | 13,900,224.22 | 13,655,935.55 |
资本公积(元) | 11,273,802.31 | 11,273,802.31 | 11,273,802.31 | 11,273,802.31 |
盈余公积(元) | 1,792,015.28 | 1,792,015.28 | 1,792,015.28 | 1,792,015.28 |
未分配利润(元) | -60,005,036.63 | -60,736,245.51 | -51,758,593.37 | -52,002,882.04 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -2,548,645.23 | -10,006,656.87 | -3,698,186.45 | -3,332,116.24 |
投资活动产生现金净流量(元) | -10,002,596 | -1,240,464.44 | 110,000 | -2,630,211.72 |
筹资活动产生现金净流量(元) | 9,653,619.08 | 8,347,840.59 | 1,661,600.43 | -561,185.22 |
现金及现金等价物净增加(元) | -2,897,622.15 | -2,893,878.15 | -1,922,812.91 | -6,187,846.84 |
