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) | 33,199,226.86 | 69,900,329.94 | 36,837,746.02 | 89,526,866.06 |
营业总成本(元) | 34,965,680.39 | 85,195,763.96 | 44,410,798.39 | 109,160,974.55 |
营业收入(元) | 33,199,226.86 | 69,900,329.94 | 36,837,746.02 | 89,526,866.06 |
营业利润(元) | -677,627.83 | -15,754,620.36 | -7,321,750.49 | -17,524,106.28 |
利润总额(元) | -682,270.98 | -16,127,444.79 | -7,359,098.38 | -17,619,494.54 |
净利润(元) | -389,301.84 | -14,391,557.85 | -6,508,296.83 | -17,835,327.83 |
归属母公司股东的净利润(元) | -389,301.84 | -14,391,557.85 | -6,508,296.83 | -17,835,327.83 |
非经常性损益(元) | 52,181.46 | 595,599.64 | 442,545.63 | 1,676,939.42 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -441,483.3 | -14,987,157.49 | -6,950,842.46 | -19,512,267.25 |
资产负债表摘要 | | | | |
流动资产(元) | 27,663,674.27 | 38,621,835.48 | 73,926,647.25 | 85,906,419.43 |
固定资产(元) | 1,186,734.7 | 1,540,555.25 | 2,008,041.46 | 2,449,675.43 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 68,284,959.52 | 72,950,059.29 | 113,163,682.58 | 126,748,439.9 |
流动负债(元) | 67,605,073.91 | 76,032,212.49 | 107,375,250.83 | 118,563,911.45 |
非流动负债(元) | 8,356,990.7 | 4,205,650.05 | 5,304,212 | 1,192,011.87 |
负债合计(元) | 75,962,064.61 | 80,237,862.54 | 112,679,462.83 | 119,755,923.32 |
股东权益(元) | -7,677,105.09 | -7,287,803.25 | 484,219.75 | 6,992,516.58 |
归属母公司股东的权益(元) | -7,677,105.09 | -7,287,803.25 | 484,219.75 | 6,992,516.58 |
资本公积(元) | 3,142,768.69 | 3,142,768.69 | 3,142,768.69 | 3,142,768.69 |
盈余公积(元) | 1,710,352.01 | 1,710,352.01 | 1,710,681.99 | 1,710,681.99 |
未分配利润(元) | -42,527,725.79 | -42,138,423.95 | -34,366,730.93 | -27,858,434.1 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | 3,382,179.27 | 3,840,761.98 | -1,143,307.44 | 7,186,471.29 |
投资活动产生现金净流量(元) | -9,543.63 | 825,156 | 999,103.89 | 4,547,048.79 |
筹资活动产生现金净流量(元) | -10,304,934.89 | -9,951,049.26 | 370,528.95 | -9,249,424.2 |
现金及现金等价物净增加(元) | -6,932,179.94 | -5,285,047.31 | 226,511.11 | 2,484,514.59 |
