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) | 15,703,811.71 | 40,374,154.17 | 13,575,327.34 | 57,152,612.66 |
营业总成本(元) | 17,260,020.9 | 40,315,327.46 | 17,220,760.59 | 57,030,871.3 |
营业收入(元) | 15,703,811.71 | 40,374,154.17 | 13,575,327.34 | 57,152,612.66 |
营业利润(元) | -1,339,099.03 | -2,495,699.97 | -3,135,179.38 | 1,690,373.4 |
利润总额(元) | -1,371,068.1 | -2,434,639.25 | -3,112,684.82 | 2,476,930.56 |
净利润(元) | -1,363,932.8 | -2,288,311.15 | -3,113,996.91 | 2,524,543.56 |
归属母公司股东的净利润(元) | -1,352,752.41 | -2,176,210.28 | -3,066,310.54 | 2,551,593.21 |
非经常性损益(元) | 640,146.04 | 1,384,239.48 | 576,507.84 | 2,849,578.73 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -1,992,898.45 | -3,560,449.76 | -3,642,818.38 | -297,985.52 |
资产负债表摘要 | | | | |
流动资产(元) | 53,284,708.32 | 68,823,535.79 | 58,175,003.29 | 63,890,559.65 |
固定资产(元) | 1,835,609.44 | 2,042,401.96 | 2,278,948.19 | 2,509,530.26 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 61,073,945.37 | 77,207,687.5 | 70,081,336.37 | 76,164,070.24 |
流动负债(元) | 9,180,016.34 | 16,318,804.17 | 9,028,006.63 | 11,996,743.59 |
非流动负债(元) | 2,768,452.92 | 2,775,588.22 | 3,765,720.39 | 3,765,720.39 |
负债合计(元) | 11,948,469.26 | 19,094,392.39 | 12,793,727.02 | 15,762,463.98 |
股东权益(元) | 49,125,476.11 | 58,113,295.11 | 57,287,609.35 | 60,401,606.26 |
归属母公司股东的权益(元) | 49,335,274.18 | 58,311,912.79 | 57,421,812.53 | 60,488,123.07 |
资本公积(元) | 6,104,849.4 | 8,535,448.89 | 8,535,448.89 | 8,535,448.89 |
盈余公积(元) | 2,300,202.5 | 2,413,489.21 | 2,413,489.21 | 2,413,489.21 |
未分配利润(元) | -5,889,777.72 | -4,537,025.31 | -5,427,125.57 | -2,360,815.03 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -5,644,012.2 | 9,701,407.65 | -4,385,942.86 | -966,374.15 |
投资活动产生现金净流量(元) | 7,066,316.09 | -8,666,962.82 | -329,629.36 | -4,442,799.41 |
筹资活动产生现金净流量(元) | -7,623,886.2 | -1,258,175.51 | 0 | -1,224,347.28 |
现金及现金等价物净增加(元) | -6,201,582.31 | -223,730.68 | -4,715,572.22 | -6,633,520.84 |
