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) | 15,317,565.93 | 52,663,930.75 | 31,448,495.5 | 62,598,212.1 |
营业总成本(元) | 23,256,507.86 | 71,108,455.62 | 38,887,325.06 | 78,479,513.49 |
营业收入(元) | 15,317,565.93 | 52,663,930.75 | 31,448,495.5 | 62,598,212.1 |
营业利润(元) | -7,623,270.41 | 26,685,389.71 | -7,407,546.68 | -15,168,977.4 |
利润总额(元) | -7,627,654.8 | 26,573,913.67 | -7,406,994.48 | -15,177,329.43 |
净利润(元) | -7,743,854.96 | 26,588,473.75 | -7,406,994.48 | -15,177,329.43 |
归属母公司股东的净利润(元) | -8,007,564.22 | 28,259,609.81 | -6,542,811.26 | -13,325,826.96 |
非经常性损益(元) | 20,079.25 | 46,517,447.17 | 93,894.08 | 516,023.06 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -8,027,643.47 | -18,257,837.36 | -6,636,705.34 | -13,841,850.02 |
资产负债表摘要 | | | | |
流动资产(元) | 26,627,265.32 | 35,400,498.1 | 6,527,495.46 | 8,969,835.23 |
固定资产(元) | 103,031.29 | 132,414.88 | 420,309.21 | 482,606.28 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 30,772,957.47 | 36,255,691.64 | 16,205,534.18 | 21,140,113.01 |
流动负债(元) | 34,880,908.56 | 34,637,046.36 | 51,649,377.71 | 48,633,090.93 |
非流动负债(元) | 2,113,438.29 | 96,179.7 | 0 | 543,871.13 |
负债合计(元) | 36,994,346.85 | 34,733,226.06 | 51,649,377.71 | 49,176,962.06 |
股东权益(元) | -6,221,389.38 | 1,522,465.58 | -35,443,843.53 | -28,036,849.05 |
归属母公司股东的权益(元) | -512,139.36 | 7,495,424.86 | -30,277,837.09 | -23,735,025.83 |
资本公积(元) | 12,571,014.64 | 12,571,014.64 | 9,571,014.64 | 9,571,014.64 |
盈余公积(元) | 0 | 0 | 0 | 0 |
未分配利润(元) | -23,783,154 | -15,775,589.78 | -50,548,851.73 | -44,006,040.47 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -10,817,755.23 | -11,407,945.6 | -4,819,278.41 | 5,584,222.76 |
投资活动产生现金净流量(元) | 8,000,000 | 14,755,106.83 | -31,413.35 | -31,233.64 |
筹资活动产生现金净流量(元) | -1,112,181.38 | 6,426,549.03 | 4,500,000 | -7,280,902.45 |
现金及现金等价物净增加(元) | -3,929,936.61 | 9,773,710.26 | -350,691.76 | -1,727,913.33 |
