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) | 11,577,990.81 | 40,376,384.95 | 27,426,666.58 | 58,280,662.75 |
营业总成本(元) | 18,515,909.55 | 58,095,684.38 | 33,635,031.1 | 74,880,079.46 |
营业收入(元) | 11,577,990.81 | 40,376,384.95 | 27,426,666.58 | 58,280,662.75 |
营业利润(元) | -7,404,361.42 | -15,452,220.67 | -4,509,182.75 | -13,260,893.96 |
利润总额(元) | -7,423,727.56 | -15,469,511.9 | -4,506,885.6 | -13,538,716.25 |
净利润(元) | -7,400,411.18 | -21,177,074.17 | -4,755,491.09 | -16,595,918.11 |
归属母公司股东的净利润(元) | -7,400,411.18 | -21,177,074.17 | -4,755,491.09 | -14,717,256.67 |
非经常性损益(元) | 25,348.16 | 1,428,058.95 | 104,453.93 | 1,209,988.51 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -7,425,759.34 | -22,605,133.12 | -4,859,945.02 | -15,927,245.18 |
资产负债表摘要 | | | | |
流动资产(元) | 44,401,726.38 | 45,308,623.15 | 51,035,864.12 | 57,349,757.82 |
固定资产(元) | 440,549.58 | 643,647.77 | 808,414.59 | 977,599.48 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 51,547,504.08 | 52,634,182.66 | 62,194,327.21 | 69,031,105.1 |
流动负债(元) | 44,361,604.96 | 38,011,888.56 | 31,180,491.49 | 33,408,854.69 |
非流动负债(元) | 2,285,657.83 | 2,321,641.63 | 2,291,600.17 | 2,144,523.77 |
负债合计(元) | 46,647,262.79 | 40,333,530.19 | 33,472,091.66 | 35,553,378.46 |
股东权益(元) | 4,900,241.29 | 12,300,652.47 | 28,722,235.55 | 33,477,726.64 |
归属母公司股东的权益(元) | 4,900,241.29 | 12,300,652.47 | 28,722,235.55 | 33,477,726.64 |
资本公积(元) | 25,691,176.06 | 25,691,176.06 | 25,691,176.06 | 25,691,176.06 |
盈余公积(元) | 3,230,036.26 | 3,230,036.26 | 3,230,036.26 | 3,230,036.26 |
未分配利润(元) | -51,364,471.03 | -43,964,059.85 | -27,542,476.77 | -22,786,985.68 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -568,508.87 | -4,897,000.21 | -1,980,796.02 | 173,272.68 |
投资活动产生现金净流量(元) | 1,800 | -39,196.28 | -36,067.07 | -250,451.81 |
筹资活动产生现金净流量(元) | -60,186.12 | -320,552.04 | 1,968,650 | -4,811,856.6 |
现金及现金等价物净增加(元) | -590,406.25 | -5,249,619.07 | -44,000.01 | -4,742,171.9 |
