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) | 12,731,136.47 | 32,499,878.58 | 13,579,257.27 | 75,102,818.54 |
营业总成本(元) | 17,244,712.59 | 51,951,233.34 | 19,530,471.7 | 85,577,620.63 |
营业收入(元) | 12,731,136.47 | 32,499,878.58 | 13,579,257.27 | 75,102,818.54 |
营业利润(元) | -4,969,260.98 | -24,515,895.45 | -5,814,907.87 | -11,693,852.78 |
利润总额(元) | -4,970,396.41 | -24,515,894.14 | -5,814,907.87 | -11,700,128.78 |
净利润(元) | -4,698,341.9 | -23,545,858.67 | -5,961,832.42 | -10,707,063.64 |
归属母公司股东的净利润(元) | -4,698,341.9 | -23,545,858.67 | -5,961,832.42 | -10,707,063.64 |
非经常性损益(元) | 1,290,939.01 | 1,071,829.35 | 0 | 4,389,722.77 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -5,989,280.91 | -24,617,688.02 | -5,961,832.42 | -15,096,786.41 |
资产负债表摘要 | | | | |
流动资产(元) | 78,713,967.35 | 86,497,424.76 | 117,322,681.53 | 126,929,986.39 |
固定资产(元) | 493,583.16 | 537,968.06 | 329,819.29 | 376,318.64 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 86,788,593.58 | 93,714,746.16 | 123,988,523.51 | 135,611,116.7 |
流动负债(元) | 46,977,507.89 | 50,003,182.25 | 62,692,933.35 | 68,353,694.12 |
非流动负债(元) | 797,863.68 | 0 | 0 | 0 |
负债合计(元) | 47,775,371.57 | 50,003,182.25 | 62,692,933.35 | 68,353,694.12 |
股东权益(元) | 39,013,222.01 | 43,711,563.91 | 61,295,590.16 | 67,257,422.58 |
归属母公司股东的权益(元) | 39,013,222.01 | 43,711,563.91 | 61,295,590.16 | 67,257,422.58 |
资本公积(元) | 18,448,219.03 | 18,448,219.03 | 18,448,219.03 | 18,448,219.03 |
盈余公积(元) | 4,610,818.86 | 4,610,818.86 | 4,610,818.86 | 4,610,818.86 |
未分配利润(元) | -14,045,815.88 | -9,347,473.98 | 8,236,552.27 | 14,198,384.69 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | 3,459,161.27 | 9,306,188.92 | -1,080,759.27 | 8,007,643.49 |
投资活动产生现金净流量(元) | 0 | -287,290.6 | 0 | -3,534,027.13 |
筹资活动产生现金净流量(元) | 3,599,096.04 | -16,282,878.15 | -6,490,111.39 | 2,469,030.86 |
现金及现金等价物净增加(元) | 7,058,257.31 | -7,263,979.83 | -7,570,870.66 | 6,942,647.22 |
