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) | 9,681,659.18 | 18,096,165.23 | 6,917,888.65 | 34,029,671.93 |
营业总成本(元) | 11,606,625.23 | 20,849,449.93 | 9,726,780.13 | 39,359,040.4 |
营业收入(元) | 9,681,659.18 | 18,096,165.23 | 6,917,888.65 | 34,029,671.93 |
营业利润(元) | -2,623,811.58 | -2,512,858.32 | -2,400,001.04 | 8,478,757.91 |
利润总额(元) | -2,087,777.15 | -2,516,456.98 | -2,403,001.04 | 8,478,427.76 |
净利润(元) | -2,110,799.55 | -2,526,347.15 | -2,402,839.77 | 8,473,797.19 |
归属母公司股东的净利润(元) | -2,110,799.55 | -2,526,347.15 | -2,402,839.77 | 8,473,797.19 |
非经常性损益(元) | -37,276.32 | 102,913.95 | 182,010.99 | 13,995,742.09 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -2,073,523.23 | -2,629,261.1 | -2,584,850.76 | -5,521,944.9 |
资产负债表摘要 | | | | |
流动资产(元) | 16,728,654.97 | 12,644,245.18 | 10,562,970.23 | 11,470,837.32 |
固定资产(元) | 521,213.07 | 539,118.34 | 564,737.52 | 595,251.78 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 17,344,233.8 | 15,394,719.73 | 13,458,680.21 | 14,524,035.62 |
流动负债(元) | 17,613,295.83 | 13,552,982.21 | 12,875,590.44 | 11,411,470.99 |
非流动负债(元) | 1,446,607.23 | 1,446,607.23 | 64,452.1 | 191,087.19 |
负债合计(元) | 19,059,903.06 | 14,999,589.44 | 12,940,042.54 | 11,602,558.18 |
股东权益(元) | -1,715,669.26 | 395,130.29 | 518,637.67 | 2,921,477.44 |
归属母公司股东的权益(元) | -1,715,669.26 | 395,130.29 | 518,637.67 | 2,921,477.44 |
资本公积(元) | 42,635,855.46 | 42,635,855.46 | 42,635,855.46 | 42,635,855.46 |
盈余公积(元) | 2,055,752 | 2,055,752 | 2,055,752 | 2,055,752 |
未分配利润(元) | -83,365,650.72 | -81,254,851.17 | -81,131,343.79 | -78,728,504.02 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -3,377,961.85 | -3,200,515.88 | 1,662,659.9 | -7,233,579.69 |
投资活动产生现金净流量(元) | 1,400,000 | 0 | 0 | -482,720.7 |
筹资活动产生现金净流量(元) | 3,830,964.88 | 3,163,455.51 | 469,628.97 | -1,132,006.39 |
现金及现金等价物净增加(元) | 1,853,003.03 | -37,060.37 | 2,132,288.87 | -8,848,306.78 |
