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) | 3,898,123.64 | 24,272,239.56 | 9,320,637.81 | 24,156,528.54 |
营业总成本(元) | 9,238,912.12 | 27,918,336.82 | 12,823,588.89 | 33,291,645.85 |
营业收入(元) | 3,898,123.64 | 24,272,239.56 | 9,320,637.81 | 24,156,528.54 |
营业利润(元) | -4,272,802.01 | -3,563,248.82 | -3,123,071.72 | -7,656,794.85 |
利润总额(元) | -4,289,084.71 | -3,568,405.81 | -3,124,373.97 | -7,704,049.44 |
净利润(元) | -4,339,693.29 | -3,946,615.85 | -3,156,539.58 | -7,270,746.17 |
归属母公司股东的净利润(元) | -3,951,344.11 | -2,929,306.59 | -3,156,539.58 | -7,270,746.17 |
非经常性损益(元) | -17,178.93 | 592,778.86 | -1,302.25 | 429,863.02 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -3,934,165.18 | -3,522,085.45 | -3,155,237.33 | -7,700,609.19 |
资产负债表摘要 | | | | |
流动资产(元) | 25,200,127.19 | 25,610,000.1 | 25,936,381.56 | 26,091,804.82 |
固定资产(元) | 516,806.35 | 594,715.39 | 485,501.71 | 337,673.52 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 39,294,800.69 | 40,979,239.9 | 41,560,579.77 | 42,734,145.17 |
流动负债(元) | 19,187,094.22 | 19,925,721.45 | 17,858,413.24 | 14,446,870.87 |
非流动负债(元) | 4,787,335.14 | 1,393,453.83 | 3,193,759.05 | 4,622,327.24 |
负债合计(元) | 23,974,429.36 | 21,319,175.28 | 21,052,172.29 | 19,069,198.11 |
股东权益(元) | 15,320,371.33 | 19,660,064.62 | 20,508,407.48 | 23,664,947.06 |
归属母公司股东的权益(元) | 16,726,029.77 | 20,677,373.88 | 20,508,407.48 | 23,664,947.06 |
资本公积(元) | 10,438,582.87 | 10,438,582.87 | 10,438,582.87 | 10,438,582.87 |
盈余公积(元) | 2,216,280.87 | 2,216,280.87 | 2,216,280.87 | 2,216,280.87 |
未分配利润(元) | -26,508,833.97 | -22,557,489.86 | -22,726,456.26 | -19,569,916.68 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | 3,942,873.72 | -3,470,806.84 | -1,342,534.9 | -2,348,626.89 |
投资活动产生现金净流量(元) | -179,700 | 1,534,547.08 | -316,721.01 | -34,676.22 |
筹资活动产生现金净流量(元) | -1,370,338.81 | 1,106,730.92 | 2,294,026.02 | -873,026.82 |
现金及现金等价物净增加(元) | 2,392,834.91 | -829,528.84 | 634,770.11 | -3,256,329.93 |
