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) | 48,923,120.77 | 110,174,738.95 | 62,240,280.27 | 119,585,810.68 |
营业总成本(元) | 55,907,540.4 | 122,272,325.85 | 66,392,918.79 | 118,724,849.22 |
营业收入(元) | 48,923,120.77 | 110,174,738.95 | 62,240,280.27 | 119,585,810.68 |
营业利润(元) | -5,794,576.53 | -7,382,701.75 | -2,021,178.64 | 5,780,202.05 |
利润总额(元) | -5,801,232.99 | -7,580,342.05 | -2,025,689.26 | 5,777,424.97 |
净利润(元) | -5,920,403.09 | -10,471,686.14 | -2,025,689.26 | 5,777,424.97 |
归属母公司股东的净利润(元) | -5,920,403.09 | -10,471,686.14 | -2,025,689.26 | 5,777,424.97 |
非经常性损益(元) | 1,183,186.64 | 4,298,935.01 | 2,126,831.94 | 4,916,463.51 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -7,103,589.73 | -14,770,621.15 | -4,152,638.52 | 860,961.46 |
资产负债表摘要 | | | | |
流动资产(元) | 74,731,605.41 | 89,414,630.76 | 85,136,216.65 | 97,345,398.53 |
固定资产(元) | 1,166,159.64 | 1,422,561.62 | 1,717,959.75 | 1,553,793.14 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 105,556,379.6 | 109,423,517.29 | 109,526,975.92 | 122,140,659.39 |
流动负债(元) | 105,488,224.36 | 117,277,053.55 | 107,412,965.7 | 119,631,516.79 |
非流动负债(元) | 14,988,230.92 | 1,146,136.33 | 2,709,172 | 1,078,615.12 |
负债合计(元) | 120,476,455.28 | 118,423,189.88 | 110,122,137.7 | 120,710,131.91 |
股东权益(元) | -14,920,075.68 | -8,999,672.59 | -595,161.78 | 1,430,527.48 |
归属母公司股东的权益(元) | -14,920,075.68 | -8,999,672.59 | -595,161.78 | 1,430,527.48 |
资本公积(元) | 641,996.96 | 641,996.96 | 641,996.96 | 641,996.96 |
盈余公积(元) | 0 | 0 | 0 | 0 |
未分配利润(元) | -32,232,072.64 | -26,311,669.55 | -17,907,158.74 | -15,881,469.48 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -10,365,970.65 | -3,210,065.31 | -14,350,744.55 | -6,199,502.46 |
投资活动产生现金净流量(元) | 32,997,298.1 | 413,353.86 | 13,894,684.07 | 21,257,844.22 |
筹资活动产生现金净流量(元) | 0 | -6,530,603.89 | 0 | -4,924,453.12 |
现金及现金等价物净增加(元) | 22,631,327.45 | -9,327,315.34 | -456,060.48 | 10,133,888.64 |