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) | 12,393,251.65 | 21,392,601.62 | 9,492,162.35 | 23,829,230.17 |
营业总成本(元) | 18,630,253.96 | 40,089,836.63 | 10,574,664.93 | 28,405,999.06 |
营业收入(元) | 12,393,251.65 | 21,392,601.62 | 9,492,162.35 | 23,829,230.17 |
营业利润(元) | -6,233,872.86 | -18,759,015.78 | -779,948.54 | -4,805,764.72 |
利润总额(元) | -6,233,882.15 | -18,769,349.11 | -807,668.33 | -4,835,071.92 |
净利润(元) | -6,235,395.29 | -18,769,342.64 | -807,668.33 | -4,835,071.92 |
归属母公司股东的净利润(元) | -6,235,395.29 | -18,769,342.64 | -807,668.33 | -4,835,071.92 |
非经常性损益(元) | 195,753.62 | -10,396,663.88 | 29,340.21 | 263,043.7 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -6,431,148.91 | -8,372,678.76 | -837,008.54 | -5,098,115.62 |
资产负债表摘要 | | | | |
流动资产(元) | 22,538,099.75 | 34,750,828.38 | 13,657,024.62 | 15,686,059.37 |
固定资产(元) | 5,791,691.35 | 5,592,208.18 | 5,801,840.25 | 6,077,284.67 |
长期股权投资(元) | 434,137.46 | 443,261.2 | 318,656.6 | 365,937.93 |
资产总计(元) | 42,896,058.39 | 48,499,132.44 | 28,857,473.37 | 30,943,608.12 |
流动负债(元) | 7,218,711.98 | 8,353,607.62 | 10,378,341.59 | 11,558,307.23 |
非流动负债(元) | 741,192.08 | 368,410.54 | 1,066,370.68 | 1,164,871.46 |
负债合计(元) | 7,959,904.06 | 8,722,018.16 | 11,444,712.27 | 12,723,178.69 |
股东权益(元) | 34,936,154.33 | 39,777,114.28 | 17,412,761.1 | 18,220,429.43 |
归属母公司股东的权益(元) | 34,936,154.33 | 39,777,114.28 | 17,412,761.1 | 18,220,429.43 |
资本公积(元) | 35,098,227.21 | 33,703,791.87 | 9,206,509.43 | 9,206,509.43 |
盈余公积(元) | 0 | 0 | 0 | 0 |
未分配利润(元) | -70,162,072.88 | -63,926,677.59 | -45,939,248.33 | -45,131,580 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -7,183,205.47 | -14,364.69 | -445,797.24 | -5,401,550.31 |
投资活动产生现金净流量(元) | -7,806,199.58 | -235,095.94 | -92,144.96 | -2,962,907.11 |
筹资活动产生现金净流量(元) | -560,364.21 | 24,027,081.46 | -35,796.4 | 9,061,896.42 |
现金及现金等价物净增加(元) | -15,549,769.26 | 23,777,620.83 | -573,738.6 | 697,439 |
